Swan Wealth Advisors

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 16.46 2.52M +7% 236.29
Technology SPDR (XLK) 9.30 6.31M +9% 53.41
Health Care SPDR (XLV) 9.21 4.47M +13% 74.57
Utilities SPDR (XLU) 9.18 6.51M +14% 51.11
Consumer Discretionary SPDR (XLY) 9.12 3.75M +11% 87.94
Consumer Staples Select Sect. SPDR (XLP) 9.09 6.01M +13% 54.74
Industrial SPDR (XLI) 9.07 5.03M +12% 65.33
Materials SPDR (XLB) 8.88 6.14M +10% 52.42
Energy Select Sector SPDR (XLE) 8.51 4.39M +19% 70.14
Financial Select Sector SPDR (XLF) 7.35 11.11M +12% 23.93
iShares MSCI EAFE Index Fund (EFA) 1.12 648100 +22% 62.38
iShares Russell 2000 Index (IWM) 1.05 276000 +33% 137.26
iShares MSCI Emerging Markets Indx (EEM) 0.93 848661 +20% 39.67
SPDR Gold Trust (GLD) 0.20 60200 +405% 118.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.15 44436 +56% 122.85
Vanguard Emerging Markets ETF (VWO) 0.14 124700 NEW 40.02
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 27100 +12% 132.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.10 29200 NEW 120.38
Twitter 0.04 100000 14.92
Ishares Tr Index option 0.01 2662 NEW 187.83
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 10975 24.15

Past 13F-HR SEC Filings by Swan Global Investments

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