PhaseCapital as of June 30, 2017
Portfolio Holdings for PhaseCapital
PhaseCapital holds 12 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 68.2 | $29M | 239k | 120.51 | |
| Health Care SPDR (XLV) | 6.8 | $2.9M | 36k | 79.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.0 | $2.1M | 39k | 54.96 | |
| Utilities SPDR (XLU) | 4.8 | $2.0M | 39k | 51.96 | |
| Industrial SPDR (XLI) | 4.1 | $1.7M | 26k | 68.12 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.9 | $1.2M | 24k | 52.02 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $1.0M | 41k | 24.65 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $773k | 12k | 64.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $771k | 6.8k | 113.36 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $592k | 6.6k | 89.65 | |
| Materials SPDR (XLB) | 0.6 | $236k | 4.4k | 53.69 | |
| Technology SPDR (XLK) | 0.2 | $72k | 1.3k | 55.11 |
