PhaseCapital as of June 30, 2018
Portfolio Holdings for PhaseCapital
PhaseCapital holds 19 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 29.5 | $11M | 226k | 46.97 | |
| Invesco Senior Loan Etf otr (BKLN) | 29.4 | $11M | 463k | 22.90 | |
| SPDR Gold Trust (GLD) | 10.5 | $3.8M | 32k | 118.67 | |
| Energy Select Sector SPDR (XLE) | 9.9 | $3.6M | 47k | 75.95 | |
| Consumer Discretionary SPDR (XLY) | 5.6 | $2.0M | 19k | 109.31 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 2.6 | $929k | 35k | 26.53 | |
| Technology SPDR (XLK) | 2.0 | $725k | 10k | 69.45 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.5 | $540k | 10k | 54.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $486k | 4.2k | 114.46 | |
| Utilities SPDR (XLU) | 1.3 | $457k | 8.8k | 51.97 | |
| Health Care SPDR (XLV) | 1.2 | $450k | 5.4k | 83.56 | |
| Industrial SPDR (XLI) | 1.2 | $447k | 6.2k | 71.59 | |
| Materials SPDR (XLB) | 1.2 | $447k | 7.7k | 58.06 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $425k | 16k | 26.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $423k | 8.2k | 51.58 | |
| Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) | 0.1 | $43k | 2.3k | 18.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $32k | 480.00 | 66.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $21k | 336.00 | 62.50 | |
| Ishares Msci Japan (EWJ) | 0.1 | $23k | 393.00 | 58.52 |
