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PhaseCapital Portfolio holdings
AUM
$45.2M
Turnover
25%
1-Year Est. Return
8.86%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+8.86%
3 Year Est. Return
+25.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.1M
AUM Growth
-$19.4M
(-35%)
Cap. Flow
-$20.3M
Cap. Flow % of AUM
Cap. Flow %
-56.22%
Top 10 Holdings %
Top 10 Hldgs %
92.49%
Holding
23
New
4
Increased
2
Reduced
13
Closed
3
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$10.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$10.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.01M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$563K |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.79M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.71M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.17M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $10.6M | 29.47% |
+226,400
| New | +$10.7M |
2018 Q2
0 quarters
|
|
|
2
Invesco Senior Loan ETF
BKLN
$6.14B
| $10.6M | 29.4% |
+463,200
| New | +$10.7M |
2018 Q2
0 quarters
|
|
3
SPDR Gold Trust
GLD
$135B
| $3.77M | 10.46% |
31,800
-11,600
| -27% | -$1.44M |
2017 Q4
2 quarters
|
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $3.59M | 9.94% |
94,436
+81,000
| +603% | +$3.01M |
2017 Q2
4 quarters
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $2.03M | 5.64% |
37,212
-80,766
| -68% | -$4.27M |
2016 Q3
7 quarters
|
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $725K | 2.01% |
20,868
-198,032
| -90% | -$6.79M |
2017 Q1
5 quarters
|
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.82B
| $540K | 1.5% |
30,000
+29,826
| +17,141% | +$563K |
2017 Q1
5 quarters
|
|
|
8
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.31B
| $531K | 1.47% |
+20,000
| New | +$594K |
2018 Q2
0 quarters
|
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $486K | 1.35% |
4,246
-44,933
| -91% | -$5.17M |
2014 Q4
14 quarters
|
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $457K | 1.27% |
17,596
-1,000
| -5% | -$25.2K |
2014 Q4
14 quarters
|
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $450K | 1.25% |
5,383
-81,000
| -94% | -$6.71M |
2015 Q4
10 quarters
|
|
12
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $447K | 1.24% |
15,400
-800
| -5% | -$23.4K |
2017 Q2
4 quarters
|
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $447K | 1.24% |
6,247
-9,700
| -61% | -$719K |
2017 Q2
4 quarters
|
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $425K | 1.18% |
15,982
-183,424
| -92% | -$5.06M |
2017 Q2
4 quarters
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $423K | 1.17% |
8,209
-300
| -4% | -$15.2K |
2014 Q4
14 quarters
|
|
|
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.31B
| $398K | 1.1% |
+15,000
| New | +$445K |
2018 Q2
0 quarters
|
|
|
JJN
17
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
| $43K | 0.12% |
2,330
| – | – |
2017 Q4
2 quarters
|
|
|
18
iShares MSCI EAFE ETF
EFA
$76.2B
| $32K | 0.09% |
480
-64,220
| -99% | -$4.5M |
2018 Q1
1 quarter
|
|
19
iShares MSCI Japan ETF
EWJ
$23.1B
| $23K | 0.06% |
393
-73,607
| -99% | -$4.43M |
2018 Q1
1 quarter
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $21K | 0.06% |
336
-33,864
| -99% | -$2.22M |
2018 Q1
1 quarter
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| – | – |
-65,900
| Closed | -$3.18M | – |
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| – | – |
-27,800
| Closed | -$1.09M | – |
|
23
United States Oil Fund
USO
$1.95B
| – | – |
-313
| Closed | -$33K | – |
|
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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 $20.3M 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.