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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
-3.14%
1 Year Est. Return
+8.85%
3 Year Est. Return
+25.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$32.5M
Cap. Flow
+$38.2M
Cap. Flow %
20.57%
Top 10 Hldgs %
99.17%
Holding
16
New
2
Increased
10
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.15M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.13M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.16M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.17M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.65M

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
$32.6B
$78.7M 42.38%
680,065
+154,178
+29% +$18.3M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$40.2M 21.66%
452,890
+101,190
+29% +$9.15M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$27.5M 14.81%
577,871
+214,200
+59% +$10.5M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$12.6M 6.8%
522,000
+487,000
+1,391% +$12.2M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$9.7M 5.22%
253,600
-95,400
-27% -$3.65M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$8.12M 4.37%
391,800
+280,038
+251% +$6.13M
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$2.66M 1.43%
147,762
+94,724
+179% +$1.69M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$2.28M 1.23%
21,693
+14,600
+206% +$1.55M
TIP icon
9
iShares TIPS Bond ETF
TIP
$15B
$1.39M 0.75%
12,445
+8,300
+200% +$938K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$941K 0.51%
+17,400
New +$976K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$532K 0.29%
4,326
+3,126
+261% +$386K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$446K 0.24%
3,800
+2,200
+138% +$270K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$372K 0.2%
+5,000
New +$371K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$195K 0.11%
5,200
-155,200
-97% -$6.16M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-197,072
Closed -$4.17M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-495,000
Closed -$10.3M

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PA
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MGPI
Maveron General Partner III Seattle, Washington $46.7M AUM 35.29% 1-Year Est. Return
DIV
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DCM
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SF
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CLA
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PAI
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PhaseCapital's Q2 2015 Portfolio in Review

As of Q2 2015, PhaseCapital held 16 positions worth $186M, up 21% from $153M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

PhaseCapital deployed $38.2M of net new capital in Q2 2015, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 17,400 shares worth $941K.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.16M trimmed.

  • PhaseCapital's largest Q2 2015 buy was State Street Industrial Select Sector SPDR ETF: 17,400 shares worth $941K.
  • PhaseCapital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $18.3M increase.
  • PhaseCapital's biggest Q2 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.16M.
  • PhaseCapital fully exited State Street Technology Select Sector SPDR ETF in Q2 2015, selling an estimated $10.3M.
  • PhaseCapital's ten largest holdings make up 99% of its $186M portfolio in Q2 2015.
  • PhaseCapital opened 2 new positions and closed 2 in Q2 2015.
  • PhaseCapital's portfolio value rose 21% quarter-over-quarter to $186M.

Based on PhaseCapital's 13F filing for Q2 2015, filed 9 Jul 2015.