Swan Wealth Advisors

Swan Global Investments as of March 31, 2020

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 34 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 24.3 $793M 2.7M 296.08
Spdr S&p 500 Etf Tr option 11.4 $372M 1.3M 287.69
Spdr S&p 500 Etf (SPY) 11.2 $365M 1.4M 257.75
Technology SPDR (XLK) 6.7 $218M 2.7M 80.37
Health Care SPDR (XLV) 5.9 $193M 2.2M 88.58
Select Sector Spdr Tr Communic etfeqty (XLC) 5.0 $162M 3.7M 44.24
Consumer Discretionary SPDR (XLY) 4.6 $150M 1.5M 98.08
Consumer Staples Select Sect. SPDR (XLP) 4.5 $148M 2.7M 54.47
Industrial SPDR (XLI) 4.4 $142M 2.4M 59.01
Financial Select Sector SPDR (XLF) 3.8 $124M 6.0M 20.82
Materials SPDR (XLB) 3.4 $111M 2.5M 45.04
Utilities SPDR (XLU) 3.3 $109M 2.0M 55.41
Energy Select Sector SPDR (XLE) 3.2 $104M 3.6M 29.06
iShares MSCI EAFE Index Fund (EFA) 1.3 $42M 784k 53.46
iShares Russell 2000 Index (IWM) 1.3 $42M 365k 114.46
Ishares Tr Index option 1.1 $37M 789k 46.59
Ishares Tr Index option 1.1 $36M 984k 36.91
Real Estate Select Sect Spdr (XLRE) 0.9 $31M 996k 31.00
Ishares Inc core msci emkt (IEMG) 0.7 $23M 562k 40.47
Ishares Tr Index option 0.3 $11M 213k 50.00
iShares MSCI Emerging Markets Indx (EEM) 0.3 $11M 309k 34.13
Ishares Tr option 0.3 $10M 146k 69.29
SPDR Gold Trust (GLD) 0.2 $7.7M 52k 148.05
Spdr Gold Trust option 0.2 $7.4M 52k 142.20
Spdr Gold Trust gold 0.1 $3.9M 25k 152.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.2M 19k 164.95
D Ishares Tr option 0.1 $2.7M 19k 138.65
Powershares Qqq Trust Call etf 0.1 $2.0M 8.4k 240.00
PowerShares QQQ Trust, Series 1 0.0 $1.5M 8.0k 190.38
Powershares Qqq Trust unit ser 1 0.0 $1.5M 8.0k 185.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $440k 3.3k 133.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $425k 4.9k 86.73
Select Sector Spdr Tr option 0.0 $324k 18k 18.00
iShares Dow Jones US Real Estate (IYR) 0.0 $202k 2.9k 69.66