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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
+0.62%
1 Year Est. Return
+8.85%
3 Year Est. Return
+25.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$54.5M
Cap. Flow
+$56.4M
Cap. Flow %
32.41%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$912K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$480K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$590K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$153K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$114K

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
$35.2B
$66.8M 38.39%
585,557
-43,779
-7% -$5.06M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$40.6M 23.37%
1,877,800
+1,792,800
+2,109% +$38.9M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$22.3M 12.81%
276,490
-185,700
-40% -$15.4M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20.7M 11.93%
410,940
+394,740
+2,437% +$19.6M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$17.8M 10.22%
+830,014
New +$17.9M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$4.16M 2.39%
37,909
-5,336
-12% -$590K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$986K 0.57%
18,600
+17,000
+1,063% +$912K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$490K 0.28%
+6,800
New +$480K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$50K 0.03%
2,280
-5,120
-69% -$114K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-5,000
Closed -$153K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-600
Closed -$22K

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MGPI
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DCM
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PhaseCapital's Q4 2015 Portfolio in Review

As of Q4 2015, PhaseCapital held 11 positions worth $174M, up 46% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PhaseCapital deployed $56.4M of net new capital in Q4 2015, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 830,014 shares worth $17.8M.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $15.4M trimmed.

  • PhaseCapital's largest Q4 2015 buy was State Street Technology Select Sector SPDR ETF: 830,014 shares worth $17.8M.
  • PhaseCapital added most to State Street Utilities Select Sector SPDR ETF in Q4 2015, an estimated $38.9M increase.
  • PhaseCapital's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $15.4M.
  • PhaseCapital fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $153K.
  • PhaseCapital's ten largest holdings make up 100% of its $174M portfolio in Q4 2015.
  • PhaseCapital opened 2 new positions and closed 2 in Q4 2015.
  • PhaseCapital's portfolio value rose 46% quarter-over-quarter to $174M.

Based on PhaseCapital's 13F filing for Q4 2015, filed 29 Jan 2016.