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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
+0.39%
1 Year Est. Return
+8.85%
3 Year Est. Return
+25.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.1M
AUM Growth
-$19.4M
Cap. Flow
-$19.7M
Cap. Flow %
-54.57%
Top 10 Hldgs %
92.49%
Holding
23
New
4
Increased
2
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.01M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$563K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$445K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.79M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.6M 29.47%
+226,400
New +$10.7M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.19B
$10.6M 29.4%
+463,200
New +$10.7M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$3.77M 10.46%
31,800
-11,600
-27% -$1.44M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.59M 9.94%
94,436
+81,000
+603% +$3.01M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.03M 5.64%
37,212
-80,766
-68% -$4.27M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$725K 2.01%
20,868
-198,032
-90% -$6.79M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$540K 1.5%
10,000
+9,942
+17,141% +$563K
ASHR icon
8
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$531K 1.47%
+20,000
New +$594K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$486K 1.35%
4,246
-44,933
-91% -$5.17M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$457K 1.27%
17,596
-1,000
-5% -$25.2K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$450K 1.25%
5,383
-81,000
-94% -$6.71M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$447K 1.24%
15,400
-800
-5% -$23.4K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$447K 1.24%
6,247
-9,700
-61% -$719K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$425K 1.18%
15,982
-183,424
-92% -$5.06M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$423K 1.17%
8,209
-300
-4% -$15.2K
ASHR icon
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$398K 1.1%
+15,000
New +$445K
JJN
17
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$43K 0.12%
2,330
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$32K 0.09%
480
-64,220
-99% -$4.5M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.5B
$23K 0.06%
393
-73,607
-99% -$4.43M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$21K 0.06%
336
-33,864
-99% -$2.22M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-65,900
Closed -$3.18M
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-27,800
Closed -$1.09M
USO icon
23
United States Oil Fund
USO
$2.54B
– –
-313
Closed -$33K

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MGPI
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PhaseCapital's Q2 2018 Portfolio in Review

As of Q2 2018, PhaseCapital held 23 positions worth $36.1M, down 35% from $55.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

PhaseCapital withdrew a net $19.7M in Q2 2018, closing 3 positions and reducing 13 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.18M position sold in full.

Against the trend, PhaseCapital opened a new position in State Street Blackstone Senior Loan ETF worth $10.6M.

  • PhaseCapital's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 226,400 shares worth $10.6M.
  • PhaseCapital added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $3.01M increase.
  • PhaseCapital's biggest Q2 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.79M.
  • PhaseCapital fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $3.18M.
  • PhaseCapital's ten largest holdings make up 92% of its $36.1M portfolio in Q2 2018.
  • PhaseCapital opened 4 new positions and closed 3 in Q2 2018.
  • PhaseCapital's portfolio value fell 35% quarter-over-quarter to $36.1M.

Based on PhaseCapital's 13F filing for Q2 2018, filed 7 Aug 2018.