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PhaseCapital Portfolio holdings

AUM $45.2M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+8.85%
3 Year Est. Return
+25.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
-$18.3M
Cap. Flow
-$18.8M
Cap. Flow %
-78.85%
Top 10 Hldgs %
99.83%
Holding
12
New
–
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.52M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$612K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$446K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$36.7K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$771K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$399K
5
XLB icon
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$8.86M 37.09%
73,079
-166,008
-69% -$20.1M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.38M 14.15%
47,600
+22,100
+87% +$1.52M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.5M 10.48%
94,426
+16,600
+21% +$446K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.1M 8.81%
38,991
+400
+1% +$22K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.89M 7.92%
42,000
+28,800
+218% +$1.3M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.56M 6.54%
19,135
-16,900
-47% -$1.36M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.46M 6.11%
42,600
+18,800
+79% +$612K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$1.34M 5.61%
24,500
+700
+3% +$36.7K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$641K 2.68%
24,800
-16,000
-39% -$399K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$103K 0.43%
3,600
-5,200
-59% -$143K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$41K 0.17%
1,400
-1,200
-46% -$34.6K
TIP icon
12
iShares TIPS Bond ETF
TIP
$15B
– –
-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.