SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
+0.55%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$3.08B
AUM Growth
+$3.08B
Cap. Flow
-$289M
Cap. Flow %
-9.38%
Top 10 Hldgs %
84.7%
Holding
26
New
–
Increased
2
Reduced
17
Closed
1

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.17M
2
GLD icon
SPDR Gold Trust
GLD
$56.4K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$46.2M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$44.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$27.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8M

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
$494M 9.06% 1,663,577 -139,641 -8% -$41.5M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$241M 4.42% 3,022,192 -345,404 -10% -$27.6M
XLB icon
3
Materials Select Sector SPDR Fund
XLB
$5.53B
$240M 4.41% 4,158,946 -424,849 -9% -$24.6M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$238M 4.37% 2,662,997 -27,867 -1% -$2.49M
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$235M 4.31% 3,030,800 -294,375 -9% -$22.8M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$235M 4.3% 1,959,804 -207,264 -10% -$24.8M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$234M 4.29% 3,613,675 -713,845 -16% -$46.2M
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
$232M 4.24% 4,694,801 -474,593 -9% -$23.4M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$230M 4.22% 3,864,317 +36,487 +1% +$2.17M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$229M 4.19% 3,738,709 -722,364 -16% -$44.2M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$192M 3.52% 6,834,771 -652,880 -9% -$18.3M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$79.9M 1.46% 1,229,500 -28,400 -2% -$1.85M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$76.8M 1.41% 507,900 -25,000 -5% -$3.78M
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$47.6M 0.87% 1,212,157 -129,688 -10% -$5.1M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$30.4M 0.56% 623,247 – –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$20.2M 0.37% 497,013 -95,100 -16% -$3.87M
GLD icon
17
SPDR Gold Trust
GLD
$107B
$7.45M 0.14% 52,800 +400 +0.8% +$56.4K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.52M 0.08% 35,652 – –
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.4M 0.08% 51,839 – –
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$4.04M 0.07% 21,600 -800 -4% -$150K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.9M 0.05% 20,300 -218 -1% -$31.1K
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.02% 26,000 – –
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$233K ﹤0.01% 2,500 -3,400 -58% -$317K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -2,500 Closed -$218K
ILCV icon
25
iShares Morningstar Value ETF
ILCV
$1.09B
– – 0 – –
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