PhaseCapital as of March 31, 2015
Portfolio Holdings for PhaseCapital
PhaseCapital holds 14 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 41.8 | $64M | 526k | 121.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 20.8 | $32M | 352k | 90.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 11.6 | $18M | 364k | 48.74 | |
| Consumer Discretionary SPDR (XLY) | 8.6 | $13M | 175k | 75.35 | |
| Technology SPDR (XLK) | 6.7 | $10M | 248k | 41.44 | |
| Energy Select Sector SPDR (XLE) | 4.1 | $6.2M | 80k | 77.58 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $4.2M | 173k | 24.11 | |
| Utilities SPDR (XLU) | 1.6 | $2.5M | 56k | 44.43 | |
| PowerShares DB Com Indx Trckng Fund | 0.6 | $905k | 53k | 17.06 | |
| Materials SPDR (XLB) | 0.6 | $853k | 18k | 48.75 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $769k | 7.1k | 108.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $470k | 4.1k | 113.48 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $209k | 1.6k | 130.62 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $149k | 1.2k | 124.17 |
