P

PhaseCapital Portfolio holdings

AUM $45.2M
This Quarter Return
+4.32%
1 Year Return
+8.85%
3 Year Return
+25.06%
5 Year Return
–
10 Year Return
–
AUM
$47.5M
AUM Growth
+$47.5M
Cap. Flow
+$22.8M
Cap. Flow %
47.99%
Top 10 Hldgs %
97.34%
Holding
15
New
4
Increased
7
Reduced
4
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.5M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.6M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.58M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.09M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.88M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.08M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.8M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.1M

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
$21.4M 44.99%
175,679
+102,600
+140% +$12.5M
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.69M 14.1%
88,447
+40,847
+86% +$3.09M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.65M 14.01%
67,389
+46,389
+221% +$4.58M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.64M 9.78%
72,550
+71,850
+10,264% +$4.6M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$3.33M 7.02%
56,123
+31,623
+129% +$1.88M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.18M 2.48%
42,206
+17,406
+70% +$486K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.02M 2.14%
+21,600
New +$1.02M
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$490K 1.03%
8,100
+6,300
+350% +$381K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$433K 0.91%
5,998
-15,302
-72% -$1.1M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$416K 0.88%
7,309
-31,682
-81% -$1.8M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$412K 0.87%
4,983
-14,152
-74% -$1.17M
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
$411K 0.87%
7,798
-39,415
-83% -$2.08M
GLD icon
13
SPDR Gold Trust
GLD
$107B
$334K 0.7%
+2,700
New +$334K
JJN
14
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$74K 0.16%
+4,800
New +$74K
USO icon
15
United States Oil Fund
USO
$967M
$30K 0.06%
+2,500
New +$30K