PhaseCapital as of Dec. 31, 2017
Portfolio Holdings for PhaseCapital
PhaseCapital holds 15 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 45.0 | $21M | 176k | 121.56 | |
| Industrial SPDR (XLI) | 14.1 | $6.7M | 88k | 75.67 | |
| Consumer Discretionary SPDR (XLY) | 14.0 | $6.7M | 67k | 98.69 | |
| Technology SPDR (XLK) | 9.8 | $4.6M | 73k | 63.95 | |
| WisdomTree Japan Total Dividend (DXJ) | 7.0 | $3.3M | 56k | 59.33 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $1.2M | 42k | 27.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $1.0M | 22k | 47.13 | |
| Materials SPDR (XLB) | 1.0 | $490k | 8.1k | 60.51 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $433k | 6.0k | 72.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $416k | 7.3k | 56.94 | |
| Health Care SPDR (XLV) | 0.9 | $412k | 5.0k | 82.69 | |
| Utilities SPDR (XLU) | 0.9 | $411k | 7.8k | 52.73 | |
| SPDR Gold Trust (GLD) | 0.7 | $334k | 2.7k | 123.70 | |
| Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) | 0.2 | $74k | 4.8k | 15.42 | |
| United States Oil Fund | 0.1 | $30k | 2.5k | 12.00 |
