Swan Wealth Advisors as of Sept. 30, 2014
Portfolio Holdings for Swan Wealth Advisors
Swan Wealth Advisors holds 13 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.2 | $334M | 1.7M | 197.02 | |
| Health Care SPDR (XLV) | 8.8 | $127M | 2.0M | 63.91 | |
| Technology SPDR (XLK) | 8.3 | $120M | 3.0M | 39.91 | |
| Financial Select Sector SPDR (XLF) | 8.3 | $119M | 5.1M | 23.17 | |
| Materials SPDR (XLB) | 8.1 | $117M | 2.4M | 49.59 | |
| Industrial SPDR (XLI) | 8.1 | $117M | 2.2M | 53.15 | |
| Consumer Discretionary SPDR (XLY) | 8.1 | $116M | 1.7M | 66.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 7.8 | $112M | 2.5M | 45.11 | |
| Energy Select Sector SPDR (XLE) | 7.6 | $110M | 1.2M | 90.62 | |
| Utilities SPDR (XLU) | 7.6 | $109M | 2.6M | 42.09 | |
| Spdr S&p 500 Etf Tr option | 1.7 | $24M | 33k | 717.39 | |
| Swan Defined Risk I sdrix (SDRIX) | 1.3 | $19M | 1.6M | 11.79 | |
| Swan Defined Risk Fund Class A mutual fund | 1.1 | $16M | 1.4M | 11.76 |
