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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
+0.08%
1 Year Est. Return
+8.85%
3 Year Est. Return
+25.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
+$33.5M
Cap. Flow
+$34M
Cap. Flow %
59.99%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
4
Reduced
2
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.45M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.64M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.48M

Top Sells

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.02M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.1K

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
$24.9M 43.99%
202,269
+117,155
+138% +$14.4M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.3M 21.73%
231,291
+173,464
+300% +$9.45M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.44M 13.13%
103,135
+95,713
+1,290% +$7.04M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.87M 10.37%
67,284
+30,640
+84% +$2.64M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.46M 4.35%
+61,600
New +$2.48M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.02M 3.57%
+84,600
New +$1.97M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.5M 2.65%
61,224
-158,186
-72% -$4.02M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$117K 0.21%
1,004
-165
-14% -$19.1K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9K 0.02%
+492
New +$10.1K

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PhaseCapital's Q3 2016 Portfolio in Review

As of Q3 2016, PhaseCapital held 9 positions worth $56.6M, up 145% from $23.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PhaseCapital deployed $34M of net new capital in Q3 2016, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 61,600 shares worth $2.46M.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.02M trimmed.

  • PhaseCapital's largest Q3 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 61,600 shares worth $2.46M.
  • PhaseCapital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $14.4M increase.
  • PhaseCapital's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.02M.
  • PhaseCapital's ten largest holdings make up 100% of its $56.6M portfolio in Q3 2016.
  • PhaseCapital opened 3 new positions and closed 0 in Q3 2016.
  • PhaseCapital's portfolio value rose 145% quarter-over-quarter to $56.6M.

Based on PhaseCapital's 13F filing for Q3 2016, filed 27 Oct 2016.