P

PhaseCapital Portfolio holdings

AUM $45.2M
This Quarter Return
+1.93%
1 Year Return
+8.85%
3 Year Return
+25.06%
5 Year Return
–
10 Year Return
–
AUM
$23.9M
AUM Growth
+$23.9M
Cap. Flow
-$18.9M
Cap. Flow %
-78.97%
Top 10 Hldgs %
99.83%
Holding
12
New
–
Increased
6
Reduced
5
Closed
1

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.57M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.3M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$644K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$440K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$38.3K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
$771K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$414K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$149K

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
$29.5B
$8.86M 37.09%
73,079
-166,008
-69% -$20.1M
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.38M 14.15%
47,600
+22,100
+87% +$1.57M
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.5M 10.48%
47,213
+8,300
+21% +$440K
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.11M 8.81%
38,991
+400
+1% +$21.6K
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.89M 7.92%
21,000
+14,400
+218% +$1.3M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.56M 6.54%
19,135
-16,900
-47% -$1.38M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.46M 6.11%
21,300
+9,400
+79% +$644K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.34M 5.61%
24,500
+700
+3% +$38.3K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$641K 2.68%
24,800
-16,000
-39% -$414K
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.53B
$103K 0.43%
1,800
-2,600
-59% -$149K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$41K 0.17%
700
-600
-46% -$35.1K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
– –
-6,804
Closed -$771K