SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
+3.91%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
-$574M
Cap. Flow %
-21.13%
Top 10 Hldgs %
86.55%
Holding
24
New
–
Increased
1
Reduced
20
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.9K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$57.3M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$55.8M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$42.7M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$39.1M

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
$470M 10.08% 1,459,435 -204,142 -12% -$65.7M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$221M 4.75% 2,413,899 -608,293 -20% -$55.8M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$214M 4.59% 2,100,744 -562,253 -21% -$57.3M
XLB icon
4
Materials Select Sector SPDR Fund
XLB
$5.53B
$213M 4.57% 3,463,963 -694,983 -17% -$42.7M
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
$213M 4.57% 3,966,079 -728,722 -16% -$39.1M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$212M 4.54% 2,596,136 -434,664 -14% -$35.4M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$211M 4.52% 1,680,089 -279,715 -14% -$35.1M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$201M 4.32% 3,192,404 -546,305 -15% -$34.4M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$199M 4.28% 3,320,662 -543,655 -14% -$32.6M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$199M 4.28% 3,084,149 -529,526 -15% -$34.2M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$174M 3.73% 5,647,684 -1,187,087 -17% -$36.5M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$49.1M 1.05% 296,531 -211,369 -42% -$35M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$48.4M 1.04% 696,810 -532,690 -43% -$37M
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$40.2M 0.86% 1,039,338 -172,819 -14% -$6.68M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26.4M 0.57% 490,680 -132,567 -21% -$7.13M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.2M 0.28% 293,700 -203,313 -41% -$9.12M
GLD icon
17
SPDR Gold Trust
GLD
$107B
$7.44M 0.16% 52,067 -733 -1% -$105K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.76M 0.06% 20,395 +95 +0.5% +$12.9K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$1.96M 0.04% 9,200 -12,400 -57% -$2.64M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$833K 0.02% 26,000 – –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$558K 0.01% 6,599 -45,240 -87% -$3.83M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$544K 0.01% 4,324 -31,328 -88% -$3.94M
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$233K 0.01% 2,500 – –
OEF icon
24
iShares S&P 100 ETF
OEF
$22B
– – 0 – –