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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
+4.18%
1 Year Est. Return
+8.85%
3 Year Est. Return
+25.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$78.3M
Cap. Flow
-$84.3M
Cap. Flow %
-88.12%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
6
Closed
1

Top Buys

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.39M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.11M

Top Sells

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.66M

Sector Composition

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
$49.4M 51.63%
415,465
-170,092
-29% -$19.5M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.9M 16.62%
299,500
-111,440
-27% -$5.66M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.2M 11.75%
137,490
-139,000
-50% -$11M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.99M 7.31%
281,600
-1,596,200
-85% -$36.8M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.92M 6.19%
87,300
+80,500
+1,184% +$5.39M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.37M 4.57%
78,700
+60,100
+323% +$3.11M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$951K 0.99%
8,294
-29,615
-78% -$3.31M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$905K 0.95%
40,800
-789,214
-95% -$16.3M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-2,280
Closed -$50K

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PhaseCapital's Q1 2016 Portfolio in Review

As of Q1 2016, PhaseCapital held 9 positions worth $95.6M, down 45% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PhaseCapital withdrew a net $84.3M in Q1 2016, closing 1 position and reducing 6 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $50K position sold in full.

Against the trend, PhaseCapital added an estimated $5.39M to State Street Health Care Select Sector SPDR ETF.

  • PhaseCapital added most to State Street Health Care Select Sector SPDR ETF in Q1 2016, an estimated $5.39M increase.
  • PhaseCapital's biggest Q1 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $36.8M.
  • PhaseCapital fully exited State Street Materials Select Sector SPDR ETF in Q1 2016, selling an estimated $50K.
  • PhaseCapital's ten largest holdings make up 100% of its $95.6M portfolio in Q1 2016.
  • PhaseCapital opened 0 new positions and closed 1 in Q1 2016.
  • PhaseCapital's portfolio value fell 45% quarter-over-quarter to $95.6M.

Based on PhaseCapital's 13F filing for Q1 2016, filed 16 May 2016.