PhaseCapital as of June 30, 2016
Portfolio Holdings for PhaseCapital
PhaseCapital holds 6 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 45.1 | $10M | 85k | 122.73 | |
| Utilities SPDR (XLU) | 24.9 | $5.8M | 110k | 52.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 13.8 | $3.2M | 58k | 55.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 13.4 | $3.1M | 37k | 84.69 | |
| Health Care SPDR (XLV) | 2.3 | $532k | 7.4k | 71.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $136k | 1.2k | 116.28 |
