Swan Wealth Advisors

Swan Global Investments as of June 30, 2019

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 38 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 22.9 $1.2B 4.2M 275.77
Spdr S&p 500 Etf (SPY) 10.3 $526M 1.8M 291.50
Spdr S&p 500 Etf Tr option 7.4 $380M 1.2M 319.73
Materials SPDR (XLB) 5.2 $266M 4.6M 58.01
Technology SPDR (XLK) 5.2 $263M 3.4M 78.05
Consumer Staples Select Sect. SPDR (XLP) 5.1 $259M 4.5M 58.11
Consumer Discretionary SPDR (XLY) 5.0 $258M 2.2M 118.86
Utilities SPDR (XLU) 5.0 $257M 4.3M 59.40
Industrial SPDR (XLI) 5.0 $255M 3.3M 76.61
Select Sector Spdr Tr Communic etfeqty (XLC) 4.9 $252M 5.2M 48.75
Health Care SPDR (XLV) 4.9 $248M 2.7M 92.33
Energy Select Sector SPDR (XLE) 4.7 $241M 3.8M 62.98
Financial Select Sector SPDR (XLF) 4.0 $204M 7.5M 27.21
Ishares Tr Index option 2.1 $107M 1.8M 59.85
iShares MSCI EAFE Index Fund (EFA) 1.6 $82M 1.3M 65.36
iShares Russell 2000 Index (IWM) 1.6 $82M 533k 153.63
Ishares Tr Index option 1.6 $79M 2.1M 38.68
Real Estate Select Sect Spdr (XLRE) 1.0 $49M 1.3M 36.65
Ishares Inc core msci emkt (IEMG) 0.6 $32M 623k 51.56
iShares MSCI Emerging Markets Indx (EEM) 0.5 $25M 592k 42.97
Ishares Tr option 0.3 $14M 215k 63.00
Ishares Tr Index option 0.2 $11M 240k 45.00
SPDR Gold Trust (GLD) 0.1 $7.0M 52k 132.84
Spdr Gold Trust option 0.1 $6.2M 52k 120.00
Powershares Qqq Trust Call etf 0.1 $4.7M 24k 193.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.4M 52k 84.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.5M 36k 125.74
PowerShares QQQ Trust, Series 1 0.1 $4.2M 22k 186.52
Spdr Gold Trust gold 0.1 $3.4M 26k 130.99
Powershares Qqq Trust unit ser 1 0.1 $3.3M 22k 147.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.7M 21k 132.91
D Ishares Tr option 0.1 $2.8M 25k 113.35
Twitter 0.0 $904k 26k 34.77
Select Sector Spdr Tr option 0.0 $420k 30k 14.00
iShares Dow Jones US Real Estate (IYR) 0.0 $515k 5.9k 87.29
Ishares Tr dj us real est 0.0 $442k 5.9k 74.92
Ishares Tr option 0.0 $476k 5.8k 82.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $218k 2.5k 87.20