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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
+0.12%
1 Year Est. Return
+8.85%
3 Year Est. Return
+25.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
+$8.02M
Cap. Flow
+$9.22M
Cap. Flow %
16.62%
Top 10 Hldgs %
92.47%
Holding
19
New
4
Increased
8
Reduced
5
Closed
–

Top Buys

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.93M
2
GLD icon
SPDR Gold Trust
GLD
+$5.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.61M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.54M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.53M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.59M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.26M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$876K
5
JJN
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
+$40K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.16M 12.9%
218,900
+73,800
+51% +$2.48M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.03M 12.67%
86,383
+81,400
+1,634% +$6.93M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.97M 10.77%
117,978
-16,800
-12% -$876K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.77M 10.4%
49,179
-126,500
-72% -$14.9M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.5M 9.91%
199,406
+157,200
+372% +$4.53M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$5.46M 9.84%
43,400
+40,700
+1,507% +$5.13M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$4.51M 8.12%
+64,700
New +$4.61M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.5B
$4.49M 8.09%
+74,000
New +$4.54M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.18M 5.74%
65,900
+44,300
+205% +$2.17M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.23M 4.02%
+34,200
New +$2.26M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.18M 2.13%
15,947
-72,500
-82% -$5.59M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.09M 1.96%
+27,800
New +$1.08M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$470K 0.85%
18,596
+3,000
+19% +$74.9K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$461K 0.83%
16,200
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$453K 0.82%
13,436
+1,440
+12% +$51K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$447K 0.81%
8,509
+1,200
+16% +$66.1K
JJN
17
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$38K 0.07%
2,330
-2,470
-51% -$40K
USO icon
18
United States Oil Fund
USO
$2.54B
$33K 0.06%
313
– –
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3K 0.01%
58
-56,065
-100% -$3.26M

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PA
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MGPI
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DIV
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DCM
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SF
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CLA
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PAI
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PhaseCapital's Q1 2018 Portfolio in Review

As of Q1 2018, PhaseCapital held 19 positions worth $55.5M, up 17% from $47.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

PhaseCapital deployed $9.22M of net new capital in Q1 2018, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 64,700 shares worth $4.51M.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $14.9M trimmed.

  • PhaseCapital's largest Q1 2018 buy was iShares MSCI EAFE ETF: 64,700 shares worth $4.51M.
  • PhaseCapital added most to State Street Health Care Select Sector SPDR ETF in Q1 2018, an estimated $6.93M increase.
  • PhaseCapital's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $14.9M.
  • PhaseCapital's ten largest holdings make up 92% of its $55.5M portfolio in Q1 2018.
  • PhaseCapital opened 4 new positions and closed 0 in Q1 2018.
  • PhaseCapital's portfolio value rose 17% quarter-over-quarter to $55.5M.

Based on PhaseCapital's 13F filing for Q1 2018, filed 10 May 2018.