SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
-0.08%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$87.3M
Cap. Flow %
-5.11%
Top 10 Hldgs %
90.38%
Holding
21
New
–
Increased
5
Reduced
12
Closed
1

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.66M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$484K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$382K
4
GLD icon
SPDR Gold Trust
GLD
$378K
5
QQQ icon
Invesco QQQ Trust
QQQ
$292

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$21.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.5M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.39M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.27M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.12M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$430M 9.17% 1,001,677 -38,462 -4% -$16.5M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$318M 6.79% 2,132,323 -144,611 -6% -$21.6M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$152M 3.24% 1,192,571 -72,793 -6% -$9.27M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$142M 3.02% 788,955 -52,299 -6% -$9.39M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$133M 2.84% 3,541,811 -243,036 -6% -$9.12M
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$129M 2.76% 1,615,208 -71,942 -4% -$5.76M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$93.2M 1.99% 952,480 -62,622 -6% -$6.13M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$66.6M 1.42% 968,059 -63,790 -6% -$4.39M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$45.5M 0.97% 207,800 +7,600 +4% +$1.66M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$34.8M 0.74% 446,346 +4,900 +1% +$382K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$31.5M 0.67% 604,773 -39,877 -6% -$2.08M
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$29.5M 0.63% 664,343 -43,851 -6% -$1.95M
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$28.8M 0.61% 364,139 -24,097 -6% -$1.91M
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$28.2M 0.6% 441,735 -29,016 -6% -$1.85M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27.7M 0.59% 448,200 – –
GLD icon
16
SPDR Gold Trust
GLD
$107B
$8.64M 0.18% 52,600 +2,300 +5% +$378K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.88M 0.15% 136,650 +9,600 +8% +$484K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.68M 0.06% 18,600 – –
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$331K 0.01% 1,133 +1 +0.1% +$292
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
TWTR
21
DELISTED
Twitter, Inc.
TWTR
– – -10,217 Closed -$307K