Swan Wealth Advisors

Swan Global Investments as of Dec. 31, 2018

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 38 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 20.6 $986M 3.9M 250.00
Spdr S&p 500 Etf (SPY) 10.8 $520M 2.1M 247.75
Health Care SPDR (XLV) 6.1 $291M 3.4M 85.25
Utilities SPDR (XLU) 6.0 $289M 5.5M 52.83
Materials SPDR (XLB) 6.0 $288M 5.8M 50.10
Consumer Discretionary SPDR (XLY) 6.0 $286M 2.9M 97.96
Consumer Staples Select Sect. SPDR (XLP) 6.0 $285M 5.6M 50.57
Technology SPDR (XLK) 5.9 $282M 4.6M 61.40
Select Sector Spdr Tr Communic etfeqty (XLC) 5.9 $282M 6.8M 41.22
Industrial SPDR (XLI) 5.9 $281M 4.4M 63.77
Energy Select Sector SPDR (XLE) 5.7 $275M 4.8M 57.05
Financial Select Sector SPDR (XLF) 4.8 $233M 9.9M 23.59
Ishares Tr Index option 1.7 $81M 1.4M 59.64
iShares MSCI EAFE Index Fund (EFA) 1.6 $79M 1.3M 58.69
iShares Russell 2000 Index (IWM) 1.6 $78M 589k 132.86
Ishares Tr Index option 1.2 $56M 1.5M 38.69
Real Estate Select Sect Spdr (XLRE) 1.1 $54M 1.7M 30.94
Ishares Inc core msci emkt (IEMG) 0.6 $30M 644k 47.25
Ishares Tr option 0.6 $27M 406k 67.02
iShares MSCI Emerging Markets Indx (EEM) 0.6 $27M 679k 39.24
Ishares Tr Index option 0.2 $11M 240k 45.00
Spdr Gold Trust gold 0.2 $9.0M 69k 129.75
SPDR Gold Trust (GLD) 0.1 $6.3M 52k 121.07
Spdr Gold Trust option 0.1 $6.2M 52k 120.00
Powershares Qqq Trust Call etf 0.1 $5.4M 31k 175.00
PowerShares QQQ Trust, Series 1 0.1 $4.9M 32k 152.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.6M 55k 83.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.6M 38k 121.19
Powershares Qqq Trust unit ser 1 0.1 $4.0M 32k 125.00
D Ishares Tr option 0.1 $2.8M 25k 113.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.5M 20k 121.03
Select Sector Spdr Tr option 0.0 $966k 72k 13.42
Twitter 0.0 $739k 26k 28.42
Spdr S&p 500 Etf Tr option 0.0 $377k 1.3k 290.00
iShares Dow Jones US Real Estate (IYR) 0.0 $441k 5.9k 74.75
Ishares Tr dj us real est 0.0 $442k 5.9k 74.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $235k 2.9k 81.03
Ishares Tr option 0.0 $215k 2.9k 74.14