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|
|First Tr Exchange Traded Fd dorsey wrt 5 etf||0.01||10975||26.06|
Past 13F-HR SEC Filings by Swan Global Investments
- Swan Global Investments 2017 Q1 filed May 12, 2017
- 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