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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
+2.3%
1 Year Est. Return
+8.86%
3 Year Est. Return
+25.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
-$37.5M
Cap. Flow
-$39.2M
Cap. Flow %
-92.73%
Top 10 Hldgs %
99.27%
Holding
12
New
4
Increased
1
Reduced
7
Closed
–
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$968K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$800K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$663K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$234K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.08M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$28.8M 68.22%
239,087
-114,082
-32% -$13.6M
2014 Q4
10 quarters
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$2.86M 6.76%
36,035
+8,700
+32% +$663K
2015 Q4
6 quarters
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.12M 5.02%
38,591
-287,900
-88% -$16M
2014 Q4
10 quarters
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$2.02M 4.79%
77,826
-82,998
-52% -$2.18M
2014 Q4
10 quarters
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$1.74M 4.11%
+25,500
New +$1.7M
2017 Q2
0 quarters
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.99B
$1.24M 2.93%
71,400
-57,000
-44% -$972K
2017 Q1
1 quarter
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$1.01M 2.38%
+40,800
New +$968K
2017 Q2
0 quarters
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
$773K 1.83%
+23,800
New +$800K
2017 Q2
0 quarters
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.4B
$771K 1.83%
6,804
-4,600
-40% -$526K
2014 Q4
10 quarters
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$592K 1.4%
13,200
-180,400
-93% -$8.08M
2016 Q3
3 quarters
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
$236K 0.56%
+8,800
New +$234K
2017 Q2
0 quarters
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
$71K 0.17%
2,600
-77,600
-97% -$2.14M
2017 Q1
1 quarter

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MGPI
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PhaseCapital's Q2 2017 Portfolio in Review

As of Q2 2017, PhaseCapital held 12 positions worth $42.2M, down 47% from $79.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

PhaseCapital withdrew a net $39.2M in Q2 2017, reducing 7 holdings. Its largest reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $16M.

Against the trend, PhaseCapital opened a new position in State Street Industrial Select Sector SPDR ETF worth $1.74M.

  • PhaseCapital's largest Q2 2017 buy was State Street Industrial Select Sector SPDR ETF: 25,500 shares worth $1.74M.
  • PhaseCapital added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $663K increase.
  • PhaseCapital's biggest Q2 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $16M.
  • PhaseCapital's ten largest holdings make up 99% of its $42.2M portfolio in Q2 2017.
  • PhaseCapital opened 4 new positions and closed 0 in Q2 2017.
  • PhaseCapital's portfolio value fell 47% quarter-over-quarter to $42.2M.

Based on PhaseCapital's 13F filing for Q2 2017, filed 10 Aug 2017.