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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
-2.31%
1 Year Est. Return
+8.85%
3 Year Est. Return
+25.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
+$24.7M
Cap. Flow
+$26.5M
Cap. Flow %
32.6%
Top 10 Hldgs %
99.2%
Holding
12
New
3
Increased
5
Reduced
3
Closed
1

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.15M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.78M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.52M

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.08M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.02M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$669K

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
$43.1M 52.95%
367,569
+165,300
+82% +$19.6M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.5M 12.97%
203,991
-27,300
-12% -$1.41M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.99M 12.29%
115,484
+48,200
+72% +$4.15M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.95M 6.09%
+79,600
New +$4.8M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.85M 4.73%
94,600
+33,000
+54% +$1.33M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.84M 3.5%
+114,400
New +$2.78M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.07M 2.54%
30,035
-73,100
-71% -$5.08M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 1.99%
14,304
+13,300
+1,325% +$1.52M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$934K 1.15%
40,200
+39,708
+8,071% +$852K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$807K 0.99%
33,224
-28,000
-46% -$669K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$648K 0.8%
+17,200
New +$622K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-84,600
Closed -$2.02M

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MGPI
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PhaseCapital's Q4 2016 Portfolio in Review

As of Q4 2016, PhaseCapital held 12 positions worth $81.3M, up 44% from $56.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

PhaseCapital deployed $26.5M of net new capital in Q4 2016, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 79,600 shares worth $4.95M.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.08M trimmed.

  • PhaseCapital's largest Q4 2016 buy was State Street Industrial Select Sector SPDR ETF: 79,600 shares worth $4.95M.
  • PhaseCapital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, an estimated $19.6M increase.
  • PhaseCapital's biggest Q4 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.08M.
  • PhaseCapital fully exited State Street Technology Select Sector SPDR ETF in Q4 2016, selling an estimated $2.02M.
  • PhaseCapital's ten largest holdings make up 99% of its $81.3M portfolio in Q4 2016.
  • PhaseCapital opened 3 new positions and closed 1 in Q4 2016.
  • PhaseCapital's portfolio value rose 44% quarter-over-quarter to $81.3M.

Based on PhaseCapital's 13F filing for Q4 2016, filed 2 Feb 2017.