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PhaseCapital Portfolio holdings

AUM $45.2M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+8.85%
3 Year Est. Return
+25.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
+$9.11M
Cap. Flow
+$8.28M
Cap. Flow %
18.31%
Top 10 Hldgs %
96.49%
Holding
20
New
–
Increased
6
Reduced
7
Closed
5

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
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$11.5M 25.5%
497,432
+34,232
+7% +$789K
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.5M 25.47%
243,146
+16,746
+7% +$789K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.56M 14.51%
68,930
+63,547
+1,181% +$5.74M
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
GLD icon
5
SPDR Gold Trust
GLD
$130B
$3.56M 7.89%
31,600
-200
-0.6% -$22.9K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.38M 7.49%
89,872
+69,004
+331% +$2.53M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.65M 3.64%
28,400
+18,400
+184% +$1.01M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$599K 1.33%
15,808
-78,628
-83% -$2.95M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$441K 0.98%
16,768
-828
-5% -$22K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$411K 0.91%
5,243
-1,004
-16% -$76.5K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$393K 0.87%
7,300
-909
-11% -$48.8K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$390K 0.86%
13,474
-1,926
-13% -$56.8K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$390K 0.86%
14,171
-1,811
-11% -$50.7K
ASHR icon
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$380K 0.84%
15,000
– –
JJN
15
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$35K 0.08%
2,330
– –
ASHR icon
16
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
– –
-20,000
Closed -$531K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-480
Closed -$32K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-393
Closed -$23K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-4,246
Closed -$486K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-336
Closed -$21K

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MGPI
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DCM
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PAI
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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 $8.28M 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.