PhaseCapital as of March 31, 2016
Portfolio Holdings for PhaseCapital
PhaseCapital holds 8 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 51.6 | $49M | 416k | 118.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 16.6 | $16M | 300k | 53.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 11.8 | $11M | 138k | 81.69 | |
| Utilities SPDR (XLU) | 7.3 | $7.0M | 141k | 49.62 | |
| Health Care SPDR (XLV) | 6.2 | $5.9M | 87k | 67.78 | |
| Industrial SPDR (XLI) | 4.6 | $4.4M | 79k | 55.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $951k | 8.3k | 114.64 | |
| Technology SPDR (XLK) | 0.9 | $905k | 20k | 44.36 |
