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PhaseCapital Portfolio holdings

AUM $45.2M Turnover 25%
1-Year Est. Return 8.86%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+8.86%
3 Year Est. Return
+25.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
+$9.11M
Cap. Flow
+$8.81M
Cap. Flow %
19.49%
Top 10 Hldgs %
96.49%
Holding
20
New
–
Increased
6
Reduced
7
Closed
5
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.74M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.53M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.73M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.01M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$789K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.95M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$486K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$76.5K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$56.8K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.7K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.17B
$11.5M 25.5%
497,432
+34,232
+7% +$789K
2018 Q2
1 quarter
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$11.5M 25.47%
243,146
+16,746
+7% +$789K
2018 Q2
1 quarter
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$6.56M 14.51%
68,930
+63,547
+1,181% +$5.74M
2015 Q4
11 quarters
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.97M 8.77%
67,676
+30,464
+82% +$1.73M
2016 Q3
8 quarters
GLD icon
5
SPDR Gold Trust
GLD
$140B
$3.56M 7.89%
31,600
-200
-0.6% -$22.9K
2017 Q4
3 quarters
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.38M 7.49%
89,872
+69,004
+331% +$2.53M
2017 Q1
6 quarters
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$8.01B
$1.65M 3.64%
85,200
+55,200
+184% +$1.01M
2017 Q1
6 quarters
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$44.3B
$599K 1.33%
15,808
-78,628
-83% -$2.95M
2017 Q2
5 quarters
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$441K 0.98%
16,768
-828
-5% -$22K
2014 Q4
15 quarters
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$411K 0.91%
5,243
-1,004
-16% -$76.5K
2017 Q2
5 quarters
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$393K 0.87%
7,300
-909
-11% -$48.8K
2014 Q4
15 quarters
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.04B
$390K 0.86%
13,474
-1,926
-13% -$56.8K
2017 Q2
5 quarters
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$390K 0.86%
14,171
-1,811
-11% -$50.7K
2017 Q2
5 quarters
ASHR icon
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$380K 0.84%
15,000
– –
2018 Q2
1 quarter
JJN
15
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$35K 0.08%
2,330
– –
2017 Q4
3 quarters
ASHR icon
16
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
– –
-20,000
Closed -$531K –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-480
Closed -$32K –
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$23.4B
– –
-393
Closed -$23K –
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
– –
-4,246
Closed -$486K –
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-336
Closed -$21K –

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PhaseCapital's Q3 2018 Portfolio in Review

As of Q3 2018, PhaseCapital held 20 positions worth $45.2M, up 25% from $36.1M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

PhaseCapital deployed $8.81M of net new capital in Q3 2018, adding to 6 existing holdings.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.95M trimmed.

  • PhaseCapital added most to State Street Health Care Select Sector SPDR ETF in Q3 2018, an estimated $5.74M increase.
  • PhaseCapital's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.95M.
  • PhaseCapital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $486K.
  • PhaseCapital's ten largest holdings make up 96% of its $45.2M portfolio in Q3 2018.
  • PhaseCapital opened 0 new positions and closed 5 in Q3 2018.
  • PhaseCapital's portfolio value rose 25% quarter-over-quarter to $45.2M.

Based on PhaseCapital's 13F filing for Q3 2018, filed 7 Nov 2018.