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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
+3.27%
1 Year Est. Return
+8.86%
3 Year Est. Return
+25.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$1.59M
(-2%)
Cap. Flow
-$3.33M
Cap. Flow % of AUM
Cap. Flow %
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
3
Reduced
3
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.58M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.24M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.19M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.18M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.95M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.84M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.69M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$934K |
Sector Composition
| Rank | Sector | Weight |
|---|
Similar funds
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PAI
PhaseCapital's Q1 2017 Portfolio in Review
As of Q1 2017, PhaseCapital held 13 positions worth $79.7M, down 2% from $81.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
PhaseCapital withdrew a net $3.33M in Q1 2017, closing 5 positions and reducing 3 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10M position sold in full.
Against the trend, PhaseCapital opened a new position in WisdomTree Japan Hedged Equity Fund worth $2.17M.
- PhaseCapital's largest Q1 2017 buy was WisdomTree Japan Hedged Equity Fund: 128,400 shares worth $2.17M.
- PhaseCapital added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, an estimated $6.58M increase.
- PhaseCapital's biggest Q1 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.69M.
- PhaseCapital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $10M.
- PhaseCapital's ten largest holdings make up 100% of its $79.7M portfolio in Q1 2017.
- PhaseCapital opened 2 new positions and closed 5 in Q1 2017.
- PhaseCapital's portfolio value fell 2% quarter-over-quarter to $79.7M.
Based on PhaseCapital's 13F filing for Q1 2017, filed 11 May 2017.