Swan Wealth Advisors

Latest statistics and disclosures from Swan Global Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, XLV, XLB, XLI, XLK, and represent 51.06% of Swan Global Investments's stock portfolio.
  • Added to shares of these 10 stocks: XLE (+$84.39M), Real Estate Select Sect Spdr (+$70.96M), XLB (+$54.36M), XLF (+$49.73M), XLP (+$48.49M), XLI (+$46.37M), XLV (+$40.87M), XLU (+$40.13M), XLY (+$39.05M), XLK (+$31.28M).
  • Started 2 new stock positions in Real Estate Select Sect Spdr, SHY.
  • Reduced shares in these 2 stocks: SPY (-$36.24M), Twitter.
  • Swan Global Investments was a net buyer of stock by $505.65M.
  • Swan Global Investments has $4.32B in assets under management (AUM), growing by 19.30%.

Companies in the Swan Global Investments portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 13.78 2.38M -5% 250.35
Health Care SPDR (XLV) 9.36 4.97M +11% 81.25
Materials SPDR (XLB) 9.33 7.09M +15% 56.80
Industrial SPDR (XLI) 9.31 5.68M +13% 70.79
Technology SPDR (XLK) 9.29 6.84M +8% 58.70
Utilities SPDR (XLU) 8.93 7.26M +11% 53.09
Energy Select Sector SPDR (XLE) 8.92 5.63M +28% 68.49
Consumer Discretionary SPDR (XLY) 8.70 4.19M +11% 89.74
Consumer Staples Select Sect. SPDR (XLP) 8.64 6.91M +14% 54.02
Financial Select Sector SPDR (XLF) 7.77 13.05M +17% 25.74
Real Estate Select Sect Spdr 1.64 2.20M NEW 32.22
iShares MSCI EAFE Index Fund (EFA) 1.28 813600 +25% 68.08
iShares Russell 2000 Index (IWM) 1.18 344000 +24% 147.83
iShares MSCI Emerging Markets Indx (EEM) 1.04 1.02M +19% 44.30
SPDR Gold Trust (GLD) 0.20 70700 +17% 122.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 69406 NEW 84.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.14 48539 +9% 123.69
Vanguard Emerging Markets ETF (VWO) 0.12 124700 43.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 36900 +26% 124.47
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 27100 144.43
Ishares Tr Index option 0.02 3324 +24% 214.80
Twitter 0.01 26000 -74% 16.85
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 10975 26.06

Past 13F-HR SEC Filings by Swan Global Investments

View All Filings