P

PhaseCapital Portfolio holdings

AUM $45.2M
This Quarter Return
+1.23%
1 Year Return
+8.85%
3 Year Return
+25.06%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$41.3M
Cap. Flow %
26.95%
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
$19.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.6M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.22M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.17M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.54M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$64M 41.77%
525,887
+103,166
+24% +$12.6M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$31.9M 20.8%
351,700
+218,200
+163% +$19.8M
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$17.7M 11.57%
363,671
+5,177
+1% +$252K
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.1M 8.58%
174,500
+4,900
+3% +$369K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.3M 6.69%
+247,500
New +$10.3M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.22M 4.06%
+80,200
New +$6.22M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.17M 2.72%
+173,000
New +$4.17M
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.48M 1.62%
55,881
-115,525
-67% -$5.13M
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$905K 0.59%
+53,038
New +$905K
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.53B
$853K 0.56%
17,500
-154,678
-90% -$7.54M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$769K 0.5%
+7,093
New +$769K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$470K 0.31%
4,145
-14,677
-78% -$1.66M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$209K 0.14%
+1,600
New +$209K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$149K 0.1%
+1,200
New +$149K