We are live on ! Find out more
P

PhaseCapital Portfolio holdings

AUM $45.2M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+8.85%
3 Year Est. Return
+25.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$1.59M
Cap. Flow
-$3.33M
Cap. Flow %
-4.18%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.58M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.24M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.19M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.99M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.95M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$934K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$41.6M 52.22%
353,169
-14,400
-4% -$1.69M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$17.8M 22.35%
326,491
+122,500
+60% +$6.58M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$8.51M 10.68%
193,600
+99,000
+105% +$4.24M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.13M 5.17%
160,824
+127,600
+384% +$3.19M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.31B
$2.17M 2.72%
+42,800
New +$2.18M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.14M 2.68%
+80,200
New +$2.07M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.03M 2.55%
27,335
-2,700
-9% -$197K
TIP icon
8
iShares TIPS Bond ETF
TIP
$15B
$1.31M 1.64%
11,404
-2,900
-20% -$330K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-115,484
Closed -$9.99M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
– –
-114,400
Closed -$2.84M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-17,200
Closed -$648K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-40,200
Closed -$934K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-79,600
Closed -$4.95M

Similar funds

MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return
PA
Pastel & Associes Paris, France $43.8M AUM 18.14% 1-Year Est. Return
MGPI
Maveron General Partner III Seattle, Washington $46.7M AUM 35.29% 1-Year Est. Return
DIV
DCM International V Menlo Park, California $47.8M AUM 19.52% 1-Year Est. Return
DCM
Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return
SF
Schooner Foundation Boston, Massachusetts $49.6M AUM 9.4% 1-Year Est. Return
CLA
Cranberry Lake Advisors Houston, Texas $50.6M AUM 5.12% 1-Year Est. Return
PAI
ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return

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 $9.99M 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: 42,800 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 $9.99M.
  • 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.