Swan Wealth Advisors

Swan Global Investments as of Dec. 31, 2019

Portfolio Holdings for Swan Global Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 34.1 $1.6B 5.4M 291.95
Spdr S&p 500 Etf (SPY) 10.1 $470M 1.5M 321.86
Technology SPDR (XLK) 4.8 $221M 2.4M 91.67
Spdr S&p 500 Etf Tr option 4.7 $220M 630k 349.49
Health Care SPDR (XLV) 4.6 $214M 2.1M 101.86
Materials SPDR (XLB) 4.6 $213M 3.5M 61.42
Select Sector Spdr Tr Communic etfeqty (XLC) 4.6 $213M 4.0M 53.63
Industrial SPDR (XLI) 4.5 $212M 2.6M 81.47
Consumer Discretionary SPDR (XLY) 4.5 $211M 1.7M 125.42
Consumer Staples Select Sect. SPDR (XLP) 4.3 $201M 3.2M 62.98
Energy Select Sector SPDR (XLE) 4.3 $199M 3.3M 60.04
Utilities SPDR (XLU) 4.3 $199M 3.1M 64.62
Financial Select Sector SPDR (XLF) 3.7 $174M 5.6M 30.78
Ishares Tr Index option 1.2 $56M 823k 67.93
iShares Russell 2000 Index (IWM) 1.1 $49M 297k 165.67
iShares MSCI EAFE Index Fund (EFA) 1.0 $48M 697k 69.44
Real Estate Select Sect Spdr (XLRE) 0.9 $40M 1.0M 38.67
Ishares Tr Index option 0.8 $38M 885k 42.63
Ishares Inc core msci emkt (IEMG) 0.6 $26M 491k 53.76
iShares MSCI Emerging Markets Indx (EEM) 0.3 $13M 294k 44.87
Spdr Gold Trust option 0.2 $11M 77k 136.90
Ishares Tr Index option 0.2 $11M 217k 50.00
SPDR Gold Trust (GLD) 0.2 $7.4M 52k 142.89
Ishares Tr option 0.1 $5.0M 68k 73.01
Spdr Gold Trust gold 0.1 $3.9M 25k 152.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.8M 20k 135.47
D Ishares Tr option 0.1 $2.7M 20k 132.51
Powershares Qqq Trust Call etf 0.1 $2.2M 9.2k 240.00
PowerShares QQQ Trust, Series 1 0.0 $2.0M 9.2k 212.61
Powershares Qqq Trust unit ser 1 0.0 $1.7M 9.2k 185.00
Select Sector Spdr Tr option 0.0 $744k 48k 15.50
Twitter 0.0 $833k 26k 32.04
iShares Dow Jones US Real Estate (IYR) 0.0 $233k 2.5k 93.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $558k 6.6k 84.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $544k 4.3k 125.81
Ishares Tr dj us real est 0.0 $222k 2.5k 88.80