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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
+4.1%
1 Year Est. Return
+8.86%
3 Year Est. Return
+25.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
-$72.4M
Cap. Flow
-$74.1M
Cap. Flow %
-319.94%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
6
Closed
2
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.63M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.36M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$10.4M 45.1%
85,114
-330,351
-80% -$39.6M
2014 Q4
6 quarters
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$5.76M 24.85%
219,410
-62,190
-22% -$1.53M
2014 Q4
6 quarters
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.19M 13.77%
57,827
-241,673
-81% -$12.9M
2014 Q4
6 quarters
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.1M 13.4%
36,644
-100,846
-73% -$8.38M
2014 Q4
6 quarters
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$532K 2.3%
7,422
-79,878
-91% -$5.63M
2015 Q4
2 quarters
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.4B
$136K 0.59%
1,169
-7,125
-86% -$818K
2014 Q4
6 quarters
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
– –
-78,700
Closed -$4.36M –
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-40,800
Closed -$905K –

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PhaseCapital's Q2 2016 Portfolio in Review

As of Q2 2016, PhaseCapital held 8 positions worth $23.2M, down 76% from $95.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PhaseCapital withdrew a net $74.1M in Q2 2016, closing 2 positions and reducing 6 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $4.36M position sold in full.

  • PhaseCapital's biggest Q2 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $39.6M.
  • PhaseCapital fully exited State Street Industrial Select Sector SPDR ETF in Q2 2016, selling an estimated $4.36M.
  • PhaseCapital's ten largest holdings make up 100% of its $23.2M portfolio in Q2 2016.
  • PhaseCapital opened 0 new positions and closed 2 in Q2 2016.
  • PhaseCapital's portfolio value fell 76% quarter-over-quarter to $23.2M.

Based on PhaseCapital's 13F filing for Q2 2016, filed 2 Aug 2016.