Latest statistics and disclosures from Swan Global Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XLK, XLV, XLU, XLY, and represent 53.27% of Swan Global Investments's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$49.26M), XLU (+$42.61M), SPY (+$42.44M), XLP (+$39.95M), XLV (+$38.61M), XLI (+$37.18M), XLY (+$34.79M), XLB (+$31.35M), XLF (+$29.77M), XLK (+$29.45M).
- Started 3 new stock positions in Ishares Tr Index option, VWO, TLT.
- Reduced shares in these 5 stocks: , Doubleline Total Etf etf (-$14.78M), IEF, TLH, Ishares Tr Index option.
- Sold out of its positions in IEF, Ishares Tr Index option, TLH, Pimco Total Return Etf totl, Doubleline Total Etf etf.
- Swan Global Investments was a net buyer of stock by $371.97M.
- Swan Global Investments has $3.62B in assets under management (AUM), growing by 16.58%.
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|
|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
- Swan Global Investments 2016 Q4 filed Feb. 2, 2017
- Swan Global Investments 2016 Q3 filed Nov. 3, 2016
- Swan Global Investments 2016 Q2 filed Aug. 10, 2016
- Swan Global Investments 2016 Q1 filed May 13, 2016
- Swan Global Investments 2015 Q4 filed Feb. 11, 2016
- Swan Global Investments 2015 Q3 filed Nov. 13, 2015
- Swan Global Investments 2015 Q2 filed Aug. 12, 2015
- Swan Global Investments 2015 Q1 amended filed May 15, 2015
- Swan Global Investments 2014 Q4 filed Feb. 11, 2015
- Swan Wealth Advisors 2014 Q3 filed Nov. 3, 2014
- Swan Wealth Advisors 2014 Q2 filed Aug. 12, 2014
- Swan Wealth Advisors 2014 Q1 filed May 12, 2014
- Swan Wealth Advisors 2013 Q4 filed Feb. 14, 2014