We are live on !
Find out more
P
PhaseCapital Portfolio holdings
AUM
$45.2M
Turnover
25%
1-Year Est. Return
8.86%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+8.86%
3 Year Est. Return
+25.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
+$23.6M
(+99%)
Cap. Flow
+$22.2M
Cap. Flow % of AUM
Cap. Flow %
46.82%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
15
New
4
Increased
7
Reduced
4
Closed
–
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.51M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.37M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.97M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.16M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.74M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.17M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.05M |
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
$29.1B
| $21.4M | 44.99% |
175,679
+102,600
| +140% | +$12.4M |
2014 Q4
12 quarters
|
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $6.69M | 14.1% |
88,447
+40,847
| +86% | +$2.97M |
2017 Q2
2 quarters
|
|
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $6.65M | 14.01% |
134,778
+92,778
| +221% | +$4.37M |
2016 Q3
5 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.64M | 9.78% |
145,100
+143,700
| +10,264% | +$4.51M |
2017 Q1
3 quarters
|
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.82B
| $3.33M | 7.02% |
168,369
+94,869
| +129% | +$1.82M |
2017 Q1
3 quarters
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $1.18M | 2.48% |
42,206
+17,406
| +70% | +$468K |
2017 Q2
2 quarters
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $1.02M | 2.14% |
+21,600
| New | +$999K |
2017 Q4
0 quarters
|
|
8
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $490K | 1.03% |
16,200
+12,600
| +350% | +$371K |
2017 Q2
2 quarters
|
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $433K | 0.91% |
11,996
-30,604
| -72% | -$1.05M |
2017 Q2
2 quarters
|
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $416K | 0.88% |
7,309
-31,682
| -81% | -$1.74M |
2014 Q4
12 quarters
|
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $412K | 0.87% |
4,983
-14,152
| -74% | -$1.17M |
2015 Q4
8 quarters
|
|
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $411K | 0.87% |
15,596
-78,830
| -83% | -$2.16M |
2014 Q4
12 quarters
|
|
13
SPDR Gold Trust
GLD
$135B
| $334K | 0.7% |
+2,700
| New | +$327K |
2017 Q4
0 quarters
|
|
|
JJN
14
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
| $74K | 0.16% |
+4,800
| New | +$67.5K |
2017 Q4
0 quarters
|
|
15
United States Oil Fund
USO
$1.95B
| $30K | 0.06% |
+313
| New | +$27.8K |
2017 Q4
0 quarters
|
|
Similar funds
PA
SF
PAI
PhaseCapital's Q4 2017 Portfolio in Review
As of Q4 2017, PhaseCapital held 15 positions worth $47.5M, up 99% from $23.9M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
PhaseCapital deployed $22.2M of net new capital in Q4 2017, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 21,600 shares worth $1.02M.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $2.16M trimmed.
- PhaseCapital's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 21,600 shares worth $1.02M.
- PhaseCapital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, an estimated $12.4M increase.
- PhaseCapital's biggest Q4 2017 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.16M.
- PhaseCapital's ten largest holdings make up 97% of its $47.5M portfolio in Q4 2017.
- PhaseCapital opened 4 new positions and closed 0 in Q4 2017.
- PhaseCapital's portfolio value rose 99% quarter-over-quarter to $47.5M.
Based on PhaseCapital's 13F filing for Q4 2017, filed 12 Feb 2018.