SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
+2.15%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
-$1.27B
Cap. Flow %
-38.11%
Top 10 Hldgs %
84.99%
Holding
26
New
–
Increased
6
Reduced
16
Closed
–

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$204M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
$18.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$18.1M
5
GLD icon
SPDR Gold Trust
GLD
$1.14M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$216M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$212M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$190M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$187M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$149M

Sector Composition

1 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$526M 10.3% 1,803,218 -125,584 -7% -$36.6M
XLB icon
2
Materials Select Sector SPDR Fund
XLB
$5.53B
$266M 5.21% 4,583,795 -2,069,315 -31% -$120M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$263M 5.15% 3,367,596 -2,766,413 -45% -$216M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$259M 5.08% 4,461,073 -2,522,182 -36% -$147M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$258M 5.05% 2,167,068 -1,786,347 -45% -$212M
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$257M 5.04% 4,327,520 -3,204,622 -43% -$190M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$255M 4.99% 3,325,175 -1,940,731 -37% -$149M
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
$252M 4.94% 5,169,394 +4,187,064 +426% +$204M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$248M 4.87% 2,690,864 -2,028,822 -43% -$187M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$241M 4.72% 3,827,830 -1,714,233 -31% -$108M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$204M 3.99% 7,487,651 -4,321,573 -37% -$118M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$82.2M 1.61% 1,257,900 +277,300 +28% +$18.1M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$81.9M 1.6% 532,900 +119,000 +29% +$18.3M
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$49.2M 0.96% 1,341,845 -741,396 -36% -$27.2M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$32.1M 0.63% 623,247 +463,210 +289% +$23.9M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$25.4M 0.5% 592,113 -400,439 -40% -$17.2M
GLD icon
17
SPDR Gold Trust
GLD
$107B
$6.96M 0.14% 52,400 +8,600 +20% +$1.14M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.48M 0.09% 35,652 -12,887 -27% -$1.62M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.4M 0.09% 51,839 -17,567 -25% -$1.49M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$4.18M 0.08% 22,400 -6,800 -23% -$1.27M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.73M 0.05% 20,518 – –
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$904K 0.02% 26,000 – –
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$515K 0.01% 5,900 +100 +2% +$8.73K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$218K ﹤0.01% 2,500 -400 -14% -$34.9K
ILCV icon
25
iShares Morningstar Value ETF
ILCV
$1.09B
– – 0 – –
1
2