P

PhaseCapital Portfolio holdings

AUM $45.2M
This Quarter Return
+3.27%
1 Year Return
+8.85%
3 Year Return
+25.06%
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
Cap. Flow
-$2.99M
Cap. Flow %
-3.75%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
3
Reduced
3
Closed
5

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.69M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.35M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.27M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.17M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.14M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.95M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$934K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$41.6M 52.22%
353,169
-14,400
-4% -$1.7M
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$17.8M 22.35%
326,491
+122,500
+60% +$6.69M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$8.51M 10.68%
96,800
+49,500
+105% +$4.35M
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.13M 5.17%
80,412
+63,800
+384% +$3.27M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$2.17M 2.72%
+42,800
New +$2.17M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$82.6B
$2.14M 2.68%
+40,100
New +$2.14M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.03M 2.55%
27,335
-2,700
-9% -$201K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.5B
$1.31M 1.64%
11,404
-2,900
-20% -$332K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-115,484
Closed -$10M
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-57,200
Closed -$2.84M
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-8,600
Closed -$648K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-40,200
Closed -$934K
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-79,600
Closed -$4.95M