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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
+1.93%
1 Year Est. Return
+8.86%
3 Year Est. Return
+25.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
-$18.3M
(-43%)
Cap. Flow
-$18.8M
Cap. Flow % of AUM
Cap. Flow %
-78.85%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
12
New
–
Increased
6
Reduced
5
Closed
1
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.52M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$612K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$446K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$36.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.36M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$771K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$399K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $8.86M | 37.09% |
73,079
-166,008
| -69% | -$20.1M |
2014 Q4
11 quarters
|
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $3.38M | 14.15% |
47,600
+22,100
| +87% | +$1.52M |
2017 Q2
1 quarter
|
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $2.5M | 10.48% |
94,426
+16,600
| +21% | +$446K |
2014 Q4
11 quarters
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $2.1M | 8.81% |
38,991
+400
| +1% | +$22K |
2014 Q4
11 quarters
|
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.89M | 7.92% |
42,000
+28,800
| +218% | +$1.3M |
2016 Q3
4 quarters
|
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $1.56M | 6.54% |
19,135
-16,900
| -47% | -$1.36M |
2015 Q4
7 quarters
|
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $1.46M | 6.11% |
42,600
+18,800
| +79% | +$612K |
2017 Q2
1 quarter
|
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.87B
| $1.34M | 5.61% |
73,500
+2,100
| +3% | +$36.7K |
2017 Q1
2 quarters
|
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $641K | 2.68% |
24,800
-16,000
| -39% | -$399K |
2017 Q2
1 quarter
|
|
|
10
State Street Materials Select Sector SPDR ETF
XLB
$8.18B
| $103K | 0.43% |
3,600
-5,200
| -59% | -$143K |
2017 Q2
1 quarter
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $41K | 0.17% |
1,400
-1,200
| -46% | -$34.6K |
2017 Q1
2 quarters
|
|
|
12
iShares TIPS Bond ETF
TIP
$14.6B
| – | – |
-6,804
| Closed | -$771K | – |
|
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PhaseCapital's Q3 2017 Portfolio in Review
As of Q3 2017, PhaseCapital held 12 positions worth $23.9M, down 43% from $42.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
PhaseCapital withdrew a net $18.8M in Q3 2017, closing 1 position and reducing 5 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $771K position sold in full.
Against the trend, PhaseCapital added an estimated $1.52M to State Street Industrial Select Sector SPDR ETF.
- PhaseCapital added most to State Street Industrial Select Sector SPDR ETF in Q3 2017, an estimated $1.52M increase.
- PhaseCapital's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $20.1M.
- PhaseCapital fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $771K.
- PhaseCapital's ten largest holdings make up 100% of its $23.9M portfolio in Q3 2017.
- PhaseCapital opened 0 new positions and closed 1 in Q3 2017.
- PhaseCapital's portfolio value fell 43% quarter-over-quarter to $23.9M.
Based on PhaseCapital's 13F filing for Q3 2017, filed 16 Oct 2017.