PhaseCapital as of March 31, 2017
Portfolio Holdings for PhaseCapital
PhaseCapital holds 8 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 52.2 | $42M | 353k | 117.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 22.4 | $18M | 327k | 54.58 | |
| Consumer Discretionary SPDR (XLY) | 10.7 | $8.5M | 97k | 87.95 | |
| Utilities SPDR (XLU) | 5.2 | $4.1M | 80k | 51.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.7 | $2.2M | 43k | 50.63 | |
| Technology SPDR (XLK) | 2.7 | $2.1M | 40k | 53.29 | |
| Health Care SPDR (XLV) | 2.5 | $2.0M | 27k | 74.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $1.3M | 11k | 114.64 |
