PhaseCapital as of Dec. 31, 2016
Portfolio Holdings for PhaseCapital
PhaseCapital holds 11 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 53.0 | $43M | 368k | 117.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 13.0 | $11M | 204k | 51.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 12.3 | $10M | 116k | 86.55 | |
| Industrial SPDR (XLI) | 6.1 | $5.0M | 80k | 62.22 | |
| Consumer Discretionary SPDR (XLY) | 4.7 | $3.9M | 47k | 81.40 | |
| Materials SPDR (XLB) | 3.5 | $2.8M | 57k | 49.71 | |
| Health Care SPDR (XLV) | 2.5 | $2.1M | 30k | 68.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $1.6M | 14k | 113.17 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $934k | 40k | 23.24 | |
| Utilities SPDR (XLU) | 1.0 | $807k | 17k | 48.55 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $648k | 8.6k | 75.32 |
