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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%
1 Year Est. Return
+8.85%
3 Year Est. Return
+25.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
98.83%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$50.5M 45.63%
+422,721
New +$50.4M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17.4M 15.71%
+358,494
New +$17M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$12.2M 11.06%
+339,200
New +$11.6M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12M 10.81%
+133,500
New +$12.2M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.36M 7.56%
+344,356
New +$8.32M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.09M 7.32%
+342,812
New +$7.76M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$2.11M 1.91%
+18,822
New +$2.13M

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MGPI
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PhaseCapital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for PhaseCapital, which disclosed 7 positions worth $111M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 422,721 shares worth $50.5M.

  • PhaseCapital's largest Q4 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 422,721 shares worth $50.5M.
  • PhaseCapital's ten largest holdings make up 100% of its $111M portfolio in Q4 2014.
  • PhaseCapital disclosed 7 positions in Q4 2014, its first 13F filing on record.

Based on PhaseCapital's 13F filing for Q4 2014, filed 13 Feb 2015.