P

PhaseCapital Portfolio holdings

AUM $45.2M
This Quarter Return
-1.84%
1 Year Return
+8.85%
3 Year Return
+25.06%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$61.5M
Cap. Flow %
-51.49%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
2
Reduced
7
Closed
5

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$775K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$26.5M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$10.2M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.28M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.64M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.89M

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
$73.1M 61.22%
629,336
-50,729
-7% -$5.89M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$38.5M 32.25%
462,190
+9,300
+2% +$775K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$4.79M 4.01%
43,245
+30,800
+247% +$3.41M
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.84M 1.54%
42,500
-153,400
-78% -$6.64M
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$765K 0.64%
16,200
-561,671
-97% -$26.5M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$153K 0.13%
2,500
-100
-4% -$6.12K
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.53B
$147K 0.12%
3,700
-257,300
-99% -$10.2M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$80K 0.07%
1,600
-15,800
-91% -$790K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$22K 0.02%
300
-126,500
-100% -$9.28M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-4,326
Closed -$532K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-3,800
Closed -$446K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-5,000
Closed -$372K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-147,762
Closed -$2.66M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-21,693
Closed -$2.28M