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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
-1.84%
1 Year Est. Return
+8.85%
3 Year Est. Return
+25.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$66.3M
Cap. Flow
-$63.8M
Cap. Flow %
-53.48%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
2
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.44M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$806K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.72M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.61M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.87M

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
$73.1M 61.22%
629,336
-50,729
-7% -$5.87M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$38.5M 32.25%
462,190
+9,300
+2% +$806K
TIP icon
3
iShares TIPS Bond ETF
TIP
$15B
$4.79M 4.01%
43,245
+30,800
+247% +$3.44M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.84M 1.54%
85,000
-306,800
-78% -$6.61M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$765K 0.64%
16,200
-561,671
-97% -$27.3M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$153K 0.13%
5,000
-200
-4% -$6.74K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$147K 0.12%
7,400
-514,600
-99% -$11.4M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$80K 0.07%
1,600
-15,800
-91% -$832K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$22K 0.02%
600
-253,000
-100% -$9.72M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
– –
-147,762
Closed -$2.66M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
– –
-21,693
Closed -$2.28M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-4,326
Closed -$532K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-3,800
Closed -$446K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-5,000
Closed -$372K

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PhaseCapital's Q3 2015 Portfolio in Review

As of Q3 2015, PhaseCapital held 14 positions worth $119M, down 36% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PhaseCapital withdrew a net $63.8M in Q3 2015, closing 5 positions and reducing 7 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $2.66M position sold in full.

Against the trend, PhaseCapital added an estimated $3.44M to iShares TIPS Bond ETF.

  • PhaseCapital added most to iShares TIPS Bond ETF in Q3 2015, an estimated $3.44M increase.
  • PhaseCapital's biggest Q3 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $27.3M.
  • PhaseCapital fully exited Invesco DB Commodity Index Tracking Fund in Q3 2015, selling an estimated $2.66M.
  • PhaseCapital's ten largest holdings make up 100% of its $119M portfolio in Q3 2015.
  • PhaseCapital opened 0 new positions and closed 5 in Q3 2015.
  • PhaseCapital's portfolio value fell 36% quarter-over-quarter to $119M.

Based on PhaseCapital's 13F filing for Q3 2015, filed 27 Oct 2015.