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 |
|
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 25.5 | $12M | +7% | 243k | 47.35 |
|
| Health Care SPDR (XLV) | 14.5 | $6.6M | +1180% | 69k | 95.16 |
|
| Consumer Discretionary SPDR (XLY) | 8.8 | $4.0M | +81% | 34k | 117.22 |
|
| SPDR Gold Trust (GLD) | 7.9 | $3.6M | 32k | 112.78 |
|
|
| Technology SPDR (XLK) | 7.5 | $3.4M | +330% | 45k | 75.34 |
|
| WisdomTree Japan Total Dividend (DXJ) | 3.6 | $1.6M | +184% | 28k | 57.96 |
|
| Energy Select Sector SPDR (XLE) | 1.3 | $599k | -83% | 7.9k | 75.74 |
|
| Utilities SPDR (XLU) | 1.0 | $442k | -4% | 8.4k | 52.66 |
|
| Industrial SPDR (XLI) | 0.9 | $411k | -16% | 5.2k | 78.42 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $393k | -11% | 7.3k | 53.85 |
|
| Materials SPDR (XLB) | 0.9 | $390k | -12% | 6.7k | 57.87 |
|
| Financial Select Sector SPDR (XLF) | 0.9 | $390k | -11% | 14k | 27.54 |
|
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.8 | $380k | -57% | 15k | 25.33 |
|
| Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) | 0.1 | $35k | 2.3k | 15.02 |
|
Past Filings by PhaseCapital
SEC 13F filings are viewable for PhaseCapital going back to 2014
- PhaseCapital 2018 Q3 filed Nov. 7, 2018
- PhaseCapital 2018 Q2 filed Aug. 7, 2018
- PhaseCapital 2018 Q1 filed May 10, 2018
- PhaseCapital 2017 Q4 filed Feb. 12, 2018
- PhaseCapital 2017 Q3 filed Oct. 16, 2017
- PhaseCapital 2017 Q2 filed Aug. 10, 2017
- PhaseCapital 2017 Q1 filed May 11, 2017
- PhaseCapital 2016 Q4 filed Feb. 2, 2017
- PhaseCapital 2016 Q3 filed Oct. 27, 2016
- PhaseCapital 2016 Q2 filed Aug. 2, 2016
- PhaseCapital 2016 Q1 filed May 16, 2016
- PhaseCapital 2015 Q4 filed Jan. 29, 2016
- PhaseCapital 2015 Q3 filed Oct. 27, 2015
- PhaseCapital 2015 Q2 filed July 9, 2015
- PhaseCapital 2015 Q1 filed May 18, 2015
- PhaseCapital 2014 Q4 filed Feb. 13, 2015