Swan Global Investments as of Sept. 30, 2017
Portfolio Holdings for Swan Global Investments
Swan Global Investments holds 23 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.8 | $595M | 2.4M | 250.35 | |
| Health Care SPDR (XLV) | 9.4 | $404M | 5.0M | 81.25 | |
| Materials SPDR (XLB) | 9.3 | $403M | 7.1M | 56.80 | |
| Industrial SPDR (XLI) | 9.3 | $402M | 5.7M | 70.79 | |
| Technology SPDR (XLK) | 9.3 | $402M | 6.8M | 58.70 | |
| Utilities SPDR (XLU) | 8.9 | $386M | 7.3M | 53.09 | |
| Energy Select Sector SPDR (XLE) | 8.9 | $385M | 5.6M | 68.49 | |
| Consumer Discretionary SPDR (XLY) | 8.7 | $376M | 4.2M | 89.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 8.6 | $373M | 6.9M | 54.02 | |
| Financial Select Sector SPDR (XLF) | 7.8 | $336M | 13M | 25.74 | |
| Real Estate Select Sect Spdr (XLRE) | 1.6 | $71M | 2.2M | 32.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $55M | 814k | 68.08 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $51M | 344k | 147.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $45M | 1.0M | 44.30 | |
| SPDR Gold Trust (GLD) | 0.2 | $8.6M | 71k | 122.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $5.9M | 69k | 84.47 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $6.0M | 49k | 123.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.4M | 125k | 43.13 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $4.6M | 37k | 124.47 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.9M | 27k | 144.43 | |
| Ishares Tr Index option | 0.0 | $714k | 3.3k | 214.80 | |
| 0.0 | $438k | 26k | 16.85 | ||
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $286k | 11k | 26.06 |
