Swan Wealth Advisors, Inc.

Q1 2014 13F-HR Holdings

Location
Durango, CO
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
11
Total value ($000)
$995,634
Net value change ($000)
+445,083 (80.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 2/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLV 52,977 200.7%
XLI 51,891 192.0%
XLF 51,498 198.0%
XLY 50,211 184.9%
XLB 49,974 197.3%
XLK 48,401 192.8%
XLE 47,895 195.0%
XLU 47,103 214.1%
XLP 47,036 195.5%
SPY 1,085 0.4%
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 41,907 (4.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type