Swan Wealth Advisors

Swan Global Investments as of March 31, 2019

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 36 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 25.8 $1.5B 6.2M 250.51
Spdr S&p 500 Etf (SPY) 9.1 $545M 1.9M 282.33
Technology SPDR (XLK) 6.8 $407M 6.1M 66.36
Consumer Discretionary SPDR (XLY) 6.8 $406M 4.0M 102.63
Industrial SPDR (XLI) 6.5 $392M 5.3M 74.38
Health Care SPDR (XLV) 6.5 $389M 4.7M 82.50
Utilities SPDR (XLU) 6.5 $387M 7.5M 51.38
Materials SPDR (XLB) 6.3 $378M 6.7M 56.76
Energy Select Sector SPDR (XLE) 6.2 $373M 5.5M 67.25
Consumer Staples Select Sect. SPDR (XLP) 6.2 $371M 7.0M 53.05
Financial Select Sector SPDR (XLF) 5.4 $323M 12M 27.35
iShares MSCI EAFE Index Fund (EFA) 1.1 $68M 981k 69.67
Ishares Tr Index option 1.1 $66M 978k 67.18
Real Estate Select Sect Spdr (XLRE) 1.1 $66M 2.1M 31.70
iShares Russell 2000 Index (IWM) 1.1 $63M 414k 151.83
Ishares Tr Index option 0.9 $54M 1.2M 45.44
iShares MSCI Emerging Markets Indx (EEM) 0.8 $48M 993k 48.27
Select Sector Spdr Tr Communic etfeqty (XLC) 0.8 $46M 982k 46.77
Ishares Inc core msci emkt (IEMG) 0.2 $9.3M 160k 58.34
Spdr S&p 500 Etf Tr option 0.1 $9.3M 32k 294.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.8M 69k 83.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.9M 49k 120.62
SPDR Gold Trust (GLD) 0.1 $5.5M 44k 125.73
Spdr Gold Trust option 0.1 $5.2M 43k 121.42
Spdr Gold Trust gold 0.1 $5.6M 43k 129.00
PowerShares QQQ Trust, Series 1 0.1 $4.7M 29k 160.14
Powershares Qqq Trust unit ser 1 0.1 $4.1M 29k 139.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.5M 21k 121.94
D Ishares Tr option 0.0 $2.5M 20k 121.72
Select Sector Spdr Tr option 0.0 $786k 54k 14.56
iShares Dow Jones US Real Estate (IYR) 0.0 $438k 5.8k 75.52
Ishares Tr dj us real est 0.0 $464k 5.8k 80.00
Ishares Tr option 0.0 $312k 3.8k 82.11
Ishares Tr option 0.0 $435k 5.8k 75.00
Twitter 0.0 $754k 26k 29.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $248k 2.9k 85.52