P

PhaseCapital Portfolio holdings

AUM $45.2M
This Quarter Return
-3.14%
1 Year Return
+8.85%
3 Year Return
+25.06%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$36.8M
Cap. Flow %
19.84%
Top 10 Hldgs %
99.17%
Holding
16
New
2
Increased
10
Reduced
2
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.8M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.8M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.99M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.81M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.3M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.82M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.17M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.65M

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
$78.7M 42.38% 680,065 +154,178 +29% +$17.8M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$40.2M 21.66% 452,890 +101,190 +29% +$8.99M
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$27.5M 14.81% 577,871 +214,200 +59% +$10.2M
XLB icon
4
Materials Select Sector SPDR Fund
XLB
$5.53B
$12.6M 6.8% 261,000 +243,500 +1,391% +$11.8M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.7M 5.22% 126,800 -47,700 -27% -$3.65M
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.12M 4.37% 195,900 +140,019 +251% +$5.81M
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.66M 1.43% 147,762 +94,724 +179% +$1.71M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.28M 1.23% 21,693 +14,600 +206% +$1.53M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$1.39M 0.75% 12,445 +8,300 +200% +$930K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$941K 0.51% +17,400 New +$941K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$532K 0.29% 4,326 +3,126 +261% +$384K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$446K 0.24% 3,800 +2,200 +138% +$258K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$372K 0.2% +5,000 New +$372K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$195K 0.11% 2,600 -77,600 -97% -$5.82M
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -173,000 Closed -$4.17M
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -247,500 Closed -$10.3M