P

PhaseCapital Portfolio holdings

AUM $45.2M
This Quarter Return
+2.31%
1 Year Return
+8.85%
3 Year Return
+25.06%
5 Year Return
–
10 Year Return
–
AUM
$42.2M
AUM Growth
+$42.2M
Cap. Flow
-$39M
Cap. Flow %
-92.35%
Top 10 Hldgs %
99.27%
Holding
12
New
4
Increased
1
Reduced
7
Closed
–

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.74M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.01M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$773K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$690K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$236K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$15.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.7M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.09M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.12M

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
$28.8M 68.22%
239,087
-114,082
-32% -$13.7M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.86M 6.76%
36,035
+8,700
+32% +$690K
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.12M 5.02%
38,591
-287,900
-88% -$15.8M
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.02M 4.79%
38,913
-41,499
-52% -$2.16M
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.74M 4.11%
+25,500
New +$1.74M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$1.24M 2.93%
23,800
-19,000
-44% -$988K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.01M 2.38%
+40,800
New +$1.01M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.7B
$773K 1.83%
+11,900
New +$773K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.5B
$771K 1.83%
6,804
-4,600
-40% -$521K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$592K 1.4%
6,600
-90,200
-93% -$8.09M
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.49B
$236K 0.56%
+4,400
New +$236K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.1B
$71K 0.17%
1,300
-38,800
-97% -$2.12M