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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
(+46%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$38.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$19.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$912K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.06M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$590K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$153K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|
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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.