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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
+4.32%
1 Year Est. Return
+8.85%
3 Year Est. Return
+25.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
+$23.6M
Cap. Flow
+$22.2M
Cap. Flow %
46.82%
Top 10 Hldgs %
97.34%
Holding
15
New
4
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.51M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.97M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.82M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.16M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.74M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.17M
4
XLE icon
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$21.4M 44.99%
175,679
+102,600
+140% +$12.4M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.69M 14.1%
88,447
+40,847
+86% +$2.97M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.65M 14.01%
134,778
+92,778
+221% +$4.37M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.64M 9.78%
145,100
+143,700
+10,264% +$4.51M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.33M 7.02%
56,123
+31,623
+129% +$1.82M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.18M 2.48%
42,206
+17,406
+70% +$468K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.02M 2.14%
+21,600
New +$999K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$490K 1.03%
16,200
+12,600
+350% +$371K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$433K 0.91%
11,996
-30,604
-72% -$1.05M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$416K 0.88%
7,309
-31,682
-81% -$1.74M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$412K 0.87%
4,983
-14,152
-74% -$1.17M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$411K 0.87%
15,596
-78,830
-83% -$2.16M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$334K 0.7%
+2,700
New +$327K
JJN
14
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$74K 0.16%
+4,800
New +$67.5K
USO icon
15
United States Oil Fund
USO
$2.54B
$30K 0.06%
+313
New +$27.8K

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MGPI
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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.