Swan Wealth Advisors

Swan Global Investments as of Sept. 30, 2019

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 35 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 30.9 $1.7B 6.4M 265.56
Spdr S&p 500 Etf (SPY) 9.1 $494M 1.7M 297.10
Spdr S&p 500 Etf Tr option 8.6 $471M 1.6M 290.05
Technology SPDR (XLK) 4.4 $241M 3.0M 79.85
Materials SPDR (XLB) 4.4 $240M 4.2M 57.80
Health Care SPDR (XLV) 4.4 $238M 2.7M 89.50
Industrial SPDR (XLI) 4.3 $235M 3.0M 77.57
Consumer Discretionary SPDR (XLY) 4.3 $235M 2.0M 119.86
Utilities SPDR (XLU) 4.3 $234M 3.6M 64.72
Select Sector Spdr Tr Communic etfeqty (XLC) 4.2 $232M 4.7M 49.31
Energy Select Sector SPDR (XLE) 4.2 $230M 3.9M 59.57
Consumer Staples Select Sect. SPDR (XLP) 4.2 $229M 3.7M 61.18
Financial Select Sector SPDR (XLF) 3.5 $192M 6.8M 28.07
Ishares Tr Index option 1.9 $105M 1.8M 59.85
iShares MSCI EAFE Index Fund (EFA) 1.5 $80M 1.2M 64.97
iShares Russell 2000 Index (IWM) 1.4 $77M 508k 151.16
Ishares Tr Index option 1.2 $64M 1.7M 38.46
Real Estate Select Sect Spdr (XLRE) 0.9 $48M 1.2M 39.31
Ishares Inc core msci emkt (IEMG) 0.6 $30M 623k 48.83
iShares MSCI Emerging Markets Indx (EEM) 0.4 $20M 497k 40.64
Ishares Tr option 0.2 $13M 204k 63.00
Ishares Tr Index option 0.2 $12M 275k 44.46
Spdr Gold Trust option 0.2 $9.8M 78k 125.68
SPDR Gold Trust (GLD) 0.1 $7.4M 53k 141.02
Powershares Qqq Trust Call etf 0.1 $4.2M 22k 195.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.4M 52k 84.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.5M 36k 126.73
PowerShares QQQ Trust, Series 1 0.1 $4.0M 22k 187.04
Spdr Gold Trust gold 0.1 $3.8M 26k 145.00
Powershares Qqq Trust unit ser 1 0.1 $3.2M 22k 148.52
D Ishares Tr option 0.1 $3.0M 23k 132.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.9M 20k 142.71
Twitter 0.0 $1.1M 26k 41.35
Select Sector Spdr Tr option 0.0 $420k 30k 14.00
iShares Dow Jones US Real Estate (IYR) 0.0 $233k 2.5k 93.20