PhaseCapital as of Dec. 31, 2014
Portfolio Holdings for PhaseCapital
PhaseCapital holds 7 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 45.6 | $51M | 423k | 119.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 15.7 | $17M | 359k | 48.49 | |
| Consumer Discretionary SPDR (XLY) | 11.1 | $12M | 170k | 72.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 10.8 | $12M | 134k | 89.60 | |
| Materials SPDR (XLB) | 7.6 | $8.4M | 172k | 48.58 | |
| Utilities SPDR (XLU) | 7.3 | $8.1M | 171k | 47.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $2.1M | 19k | 112.00 |
