PhaseCapital as of Sept. 30, 2018
Portfolio Holdings for PhaseCapital
PhaseCapital holds 15 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Senior Loan Etf otr (BKLN) | 25.5 | $12M | 497k | 23.17 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 25.5 | $12M | 243k | 47.35 | |
| Health Care SPDR (XLV) | 14.5 | $6.6M | 69k | 95.16 | |
| Consumer Discretionary SPDR (XLY) | 8.8 | $4.0M | 34k | 117.22 | |
| SPDR Gold Trust (GLD) | 7.9 | $3.6M | 32k | 112.78 | |
| Technology SPDR (XLK) | 7.5 | $3.4M | 45k | 75.34 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.6 | $1.6M | 28k | 57.96 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $599k | 7.9k | 75.74 | |
| Utilities SPDR (XLU) | 1.0 | $442k | 8.4k | 52.66 | |
| Industrial SPDR (XLI) | 0.9 | $411k | 5.2k | 78.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $393k | 7.3k | 53.85 | |
| Materials SPDR (XLB) | 0.9 | $390k | 6.7k | 57.87 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $390k | 14k | 27.54 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.8 | $380k | 15k | 25.33 | |
| Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) | 0.1 | $35k | 2.3k | 15.02 |
