Swan Global Investments as of March 31, 2017
Portfolio Holdings for Swan Global Investments
Swan Global Investments holds 21 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.5 | $596M | 2.5M | 236.29 | |
| Technology SPDR (XLK) | 9.3 | $337M | 6.3M | 53.41 | |
| Health Care SPDR (XLV) | 9.2 | $333M | 4.5M | 74.57 | |
| Utilities SPDR (XLU) | 9.2 | $333M | 6.5M | 51.11 | |
| Consumer Discretionary SPDR (XLY) | 9.1 | $330M | 3.8M | 87.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 9.1 | $329M | 6.0M | 54.74 | |
| Industrial SPDR (XLI) | 9.1 | $328M | 5.0M | 65.33 | |
| Materials SPDR (XLB) | 8.9 | $322M | 6.1M | 52.42 | |
| Energy Select Sector SPDR (XLE) | 8.5 | $308M | 4.4M | 70.14 | |
| Financial Select Sector SPDR (XLF) | 7.3 | $266M | 11M | 23.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $40M | 648k | 62.38 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $38M | 276k | 137.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $34M | 849k | 39.67 | |
| SPDR Gold Trust (GLD) | 0.2 | $7.1M | 60k | 118.47 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $5.5M | 44k | 122.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.0M | 125k | 40.02 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.6M | 27k | 132.47 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $3.5M | 29k | 120.38 | |
| 0.0 | $1.5M | 100k | 14.92 | ||
| Ishares Tr Index option | 0.0 | $500k | 2.7k | 187.83 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $265k | 11k | 24.15 |
