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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
+1.23%
1 Year Est. Return
+8.85%
3 Year Est. Return
+25.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$42.6M
Cap. Flow
+$41M
Cap. Flow %
26.73%
Top 10 Hldgs %
98.96%
Holding
14
New
7
Increased
4
Reduced
3
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.17M

Top Sells

1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.66M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.34M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M

Sector Composition

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
$64M 41.77%
525,887
+103,166
+24% +$12.5M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$31.9M 20.8%
351,700
+218,200
+163% +$19.7M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17.7M 11.57%
363,671
+5,177
+1% +$254K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$13.1M 8.58%
349,000
+9,800
+3% +$360K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.3M 6.69%
+495,000
New +$10.3M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.22M 4.06%
+160,400
New +$6.21M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.17M 2.72%
+197,072
New +$4.17M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.48M 1.62%
111,762
-231,050
-67% -$5.34M
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$905K 0.59%
+53,038
New +$933K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$853K 0.56%
35,000
-309,356
-90% -$7.66M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$769K 0.5%
+7,093
New +$765K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$470K 0.31%
4,145
-14,677
-78% -$1.66M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$209K 0.14%
+1,600
New +$209K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$149K 0.1%
+1,200
New +$148K

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MGPI
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DIV
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DCM
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PhaseCapital's Q1 2015 Portfolio in Review

As of Q1 2015, PhaseCapital held 14 positions worth $153M, up 39% from $111M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

PhaseCapital deployed $41M of net new capital in Q1 2015, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 495,000 shares worth $10.3M.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $7.66M trimmed.

  • PhaseCapital's largest Q1 2015 buy was State Street Technology Select Sector SPDR ETF: 495,000 shares worth $10.3M.
  • PhaseCapital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $19.7M increase.
  • PhaseCapital's biggest Q1 2015 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $7.66M.
  • PhaseCapital's ten largest holdings make up 99% of its $153M portfolio in Q1 2015.
  • PhaseCapital opened 7 new positions and closed 0 in Q1 2015.
  • PhaseCapital's portfolio value rose 39% quarter-over-quarter to $153M.

Based on PhaseCapital's 13F filing for Q1 2015, filed 18 May 2015.