PhaseCapital as of Sept. 30, 2016
Portfolio Holdings for PhaseCapital
PhaseCapital holds 9 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 44.0 | $25M | 202k | 123.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 21.7 | $12M | 231k | 53.21 | |
| Health Care SPDR (XLV) | 13.1 | $7.4M | 103k | 72.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 10.4 | $5.9M | 67k | 87.27 | |
| Consumer Discretionary SPDR (XLY) | 4.3 | $2.5M | 31k | 80.04 | |
| Technology SPDR (XLK) | 3.6 | $2.0M | 42k | 47.77 | |
| Utilities SPDR (XLU) | 2.6 | $1.5M | 31k | 48.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $117k | 1.0k | 116.61 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $9.5k | 492.00 | 19.23 |
