PhaseCapital

Latest statistics and disclosures from PhaseCapital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BKLN, SRLN, XLV, XLY, GLD, and represent 82.14% of PhaseCapital's stock portfolio.
  • Added to shares of these 6 stocks: XLV (+$6.0M), XLK, XLY, DXJ, BKLN, SRLN.
  • Reduced shares in these 10 stocks: XLE, ASHR, LQD, XLI, XLB, XLF, XLP, EFA, EWJ, GLD.
  • Sold out of its positions in LQD, EFA, SCZ, EWJ.
  • PhaseCapital was a net buyer of stock by $8.8M.
  • PhaseCapital has $45M in assets under management (AUM), dropping by 25.26%.
  • Central Index Key (CIK): 0001619495

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Portfolio Holdings for PhaseCapital

PhaseCapital holds 15 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Senior Loan Etf otr (BKLN) 25.5 $12M +7% 497k 23.17
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Ssga Active Etf Tr blkstn gsosrln (SRLN) 25.5 $12M +7% 243k 47.35
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Health Care SPDR (XLV) 14.5 $6.6M +1180% 69k 95.16
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Consumer Discretionary SPDR (XLY) 8.8 $4.0M +81% 34k 117.22
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SPDR Gold Trust (GLD) 7.9 $3.6M 32k 112.78
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Technology SPDR (XLK) 7.5 $3.4M +330% 45k 75.34
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WisdomTree Japan Total Dividend (DXJ) 3.6 $1.6M +184% 28k 57.96
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Energy Select Sector SPDR (XLE) 1.3 $599k -83% 7.9k 75.74
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Utilities SPDR (XLU) 1.0 $442k -4% 8.4k 52.66
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Industrial SPDR (XLI) 0.9 $411k -16% 5.2k 78.42
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Consumer Staples Select Sect. SPDR (XLP) 0.9 $393k -11% 7.3k 53.85
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Materials SPDR (XLB) 0.9 $390k -12% 6.7k 57.87
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Financial Select Sector SPDR (XLF) 0.9 $390k -11% 14k 27.54
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Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.8 $380k -57% 15k 25.33
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Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.1 $35k 2.3k 15.02
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Past Filings by PhaseCapital

SEC 13F filings are viewable for PhaseCapital going back to 2014