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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
-3.14%
1 Year Est. Return
+8.86%
3 Year Est. Return
+25.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$32.5M
(+21%)
Cap. Flow
+$38.2M
Cap. Flow % of AUM
Cap. Flow %
20.57%
Top 10 Holdings %
Top 10 Hldgs %
99.17%
Holding
16
New
2
Increased
10
Reduced
2
Closed
2
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.3M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.15M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.16M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.17M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $78.7M | 42.38% |
680,065
+154,178
| +29% | +$18.3M |
2014 Q4
2 quarters
|
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $40.2M | 21.66% |
452,890
+101,190
| +29% | +$9.15M |
2014 Q4
2 quarters
|
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $27.5M | 14.81% |
577,871
+214,200
| +59% | +$10.5M |
2014 Q4
2 quarters
|
|
|
4
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
| $12.6M | 6.8% |
522,000
+487,000
| +1,391% | +$12.2M |
2014 Q4
2 quarters
|
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $9.7M | 5.22% |
253,600
-95,400
| -27% | -$3.65M |
2014 Q4
2 quarters
|
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $8.12M | 4.37% |
391,800
+280,038
| +251% | +$6.13M |
2014 Q4
2 quarters
|
|
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $2.66M | 1.43% |
147,762
+94,724
| +179% | +$1.69M |
2015 Q1
1 quarter
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $2.28M | 1.23% |
21,693
+14,600
| +206% | +$1.55M |
2015 Q1
1 quarter
|
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $1.39M | 0.75% |
12,445
+8,300
| +200% | +$938K |
2014 Q4
2 quarters
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $941K | 0.51% |
+17,400
| New | +$976K |
2015 Q2
0 quarters
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $532K | 0.29% |
4,326
+3,126
| +261% | +$386K |
2015 Q1
1 quarter
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $446K | 0.24% |
3,800
+2,200
| +138% | +$270K |
2015 Q1
1 quarter
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$47.2B
| $372K | 0.2% |
+5,000
| New | +$371K |
2015 Q2
0 quarters
|
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $195K | 0.11% |
5,200
-155,200
| -97% | -$6.16M |
2015 Q1
1 quarter
|
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| – | – |
-197,072
| Closed | -$4.17M | – |
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-495,000
| Closed | -$10.3M | – |
|
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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.