Swan Wealth Advisors

Swan Global Investments as of June 30, 2017

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 22 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.0 $554M 2.3M 241.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 9.4 $372M 4.7M 79.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 9.2 $365M 5.4M 68.11
Select Sector Spdr Tr Sbi Materials (XLB) 9.1 $360M 6.7M 53.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 9.0 $357M 6.5M 54.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 9.0 $356M 6.8M 51.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 8.9 $353M 3.9M 89.63
Select Sector Spdr Tr Technology (XLK) 8.9 $353M 6.4M 54.72
Select Sector Spdr Tr Sbi Int-energy (XLE) 8.7 $342M 5.3M 64.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 7.7 $303M 12M 24.67
Select Sector Spdr Tr Sbi Int-realestate (XLRE) 1.7 $67M 2.1M 32.20
iShares MSCI EAFE ETF Etf (EFA) 1.2 $49M 751k 65.20
IShares ETF-Rus2000 Etf (IWM) 1.1 $45M 320k 140.92
iShares MSCI Emerging Markets Indx ETF Etf (EEM) 1.0 $39M 934k 41.39
SPDR Gold Trust Etf (GLD) 0.2 $8.5M 72k 118.02
Ishares Tr - 3-7 Yr Treas Bd Etf Etf (IEI) 0.2 $6.1M 50k 123.56
iShares Trust - iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.2 $6.0M 71k 84.49
Vanguard Intl Equity Etf (VWO) 0.1 $5.1M 125k 40.83
IShares ETF-20yr Etf (TLT) 0.1 $4.6M 37k 125.12
Powershares Qqq Trust Etf 0.1 $3.9M 28k 137.64
Twitter Company 0.0 $465k 26k 17.88
Dorsey Wrt 5 Etf Etf (FV) 0.0 $273k 11k 24.87