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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
+1.23%
1 Year Est. Return
+8.86%
3 Year Est. Return
+25.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$42.6M
(+39%)
Cap. Flow
+$41M
Cap. Flow % of AUM
Cap. Flow %
26.73%
Top 10 Holdings %
Top 10 Hldgs %
98.96%
Holding
14
New
7
Increased
4
Reduced
3
Closed
–
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.21M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.66M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $64M | 41.77% |
525,887
+103,166
| +24% | +$12.5M |
2014 Q4
1 quarter
|
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $31.9M | 20.8% |
351,700
+218,200
| +163% | +$19.7M |
2014 Q4
1 quarter
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $17.7M | 11.57% |
363,671
+5,177
| +1% | +$254K |
2014 Q4
1 quarter
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $13.1M | 8.58% |
349,000
+9,800
| +3% | +$360K |
2014 Q4
1 quarter
|
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $10.3M | 6.69% |
+495,000
| New | +$10.3M |
2015 Q1
0 quarters
|
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$40.7B
| $6.22M | 4.06% |
+160,400
| New | +$6.21M |
2015 Q1
0 quarters
|
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $4.17M | 2.72% |
+197,072
| New | +$4.17M |
2015 Q1
0 quarters
|
|
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $2.48M | 1.62% |
111,762
-231,050
| -67% | -$5.34M |
2014 Q4
1 quarter
|
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.84B
| $905K | 0.59% |
+53,038
| New | +$933K |
2015 Q1
0 quarters
|
|
|
10
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $853K | 0.56% |
35,000
-309,356
| -90% | -$7.66M |
2014 Q4
1 quarter
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $769K | 0.5% |
+7,093
| New | +$765K |
2015 Q1
0 quarters
|
|
|
12
iShares TIPS Bond ETF
TIP
$14.6B
| $470K | 0.31% |
4,145
-14,677
| -78% | -$1.66M |
2014 Q4
1 quarter
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $209K | 0.14% |
+1,600
| New | +$209K |
2015 Q1
0 quarters
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $149K | 0.1% |
+1,200
| New | +$148K |
2015 Q1
0 quarters
|
|
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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.