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PhaseCapital Portfolio holdings
AUM
$45.2M
Turnover
25%
1-Year Est. Return
8.86%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+8.86%
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
Cap. Flow %
32.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
4
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
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 |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $66.8M | 38.39% |
585,557
-43,779
| -7% | -$5.06M |
2014 Q4
4 quarters
|
|
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $40.6M | 23.37% |
1,877,800
+1,792,800
| +2,109% | +$38.9M |
2014 Q4
4 quarters
|
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $22.3M | 12.81% |
276,490
-185,700
| -40% | -$15.4M |
2014 Q4
4 quarters
|
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $20.7M | 11.93% |
410,940
+394,740
| +2,437% | +$19.6M |
2014 Q4
4 quarters
|
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $17.8M | 10.22% |
+830,014
| New | +$17.9M |
2015 Q4
0 quarters
|
|
|
6
iShares TIPS Bond ETF
TIP
$14.6B
| $4.16M | 2.39% |
37,909
-5,336
| -12% | -$590K |
2014 Q4
4 quarters
|
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $986K | 0.57% |
18,600
+17,000
| +1,063% | +$912K |
2015 Q2
2 quarters
|
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $490K | 0.28% |
+6,800
| New | +$480K |
2015 Q4
0 quarters
|
|
|
9
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $50K | 0.03% |
2,280
-5,120
| -69% | -$114K |
2014 Q4
4 quarters
|
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$44.3B
| – | – |
-5,000
| Closed | -$153K | – |
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-600
| Closed | -$22K | – |
|
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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.