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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
+4.18%
1 Year Est. Return
+8.86%
3 Year Est. Return
+25.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$78.3M
(-45%)
Cap. Flow
-$84.3M
Cap. Flow % of AUM
Cap. Flow %
-88.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
6
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.39M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$36.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.66M |
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
$29.2B
| $49.4M | 51.63% |
415,465
-170,092
| -29% | -$19.5M |
2014 Q4
5 quarters
|
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $15.9M | 16.62% |
299,500
-111,440
| -27% | -$5.66M |
2014 Q4
5 quarters
|
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $11.2M | 11.75% |
137,490
-139,000
| -50% | -$11M |
2014 Q4
5 quarters
|
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $6.99M | 7.31% |
281,600
-1,596,200
| -85% | -$36.8M |
2014 Q4
5 quarters
|
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $5.92M | 6.19% |
87,300
+80,500
| +1,184% | +$5.39M |
2015 Q4
1 quarter
|
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $4.36M | 4.57% |
78,700
+60,100
| +323% | +$3.11M |
2015 Q2
3 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.6B
| $951K | 0.99% |
8,294
-29,615
| -78% | -$3.31M |
2014 Q4
5 quarters
|
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $905K | 0.95% |
40,800
-789,214
| -95% | -$16.3M |
2015 Q4
1 quarter
|
|
9
State Street Materials Select Sector SPDR ETF
XLB
$8.18B
| – | – |
-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.