CIK: 0001619495
Total reported value
$45.2M
Reporting period: 2018-09-30 · Number of holdings: 27
PhaseCapital LP disclosed 27 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $45.2M and a quarterly turnover rate of 44.5%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XLV
+1180.5% $6.1M
Trim XLE
-83.3% -$3.0M
Add XLK
+330.7% $2.7M
Trim SRLN
+7.4% $879.0K
Trim BKLN
+7.4% $918.0K
Add XLY
+81.9% $1.9M
Showing top 15 holdings (of 27 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 25.50% | -3.90% | +7.39% | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 25.47% | -4.00% | +7.40% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 14.51% | +13.26% | +1180.51% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.77% | +3.13% | +81.87% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 7.89% | -2.57% | -0.63% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 7.49% | +5.48% | +330.67% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.64% | +2.14% | +184.00% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 1.33% | -8.61% | -83.26% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.98% | -0.29% | -4.71% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 0.91% | -0.33% | -16.07% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.87% | -0.30% | -11.07% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 0.86% | -0.32% | -11.33% | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 0.86% | -0.38% | -12.51% | |
| 14 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.84% | -1.73% | -57.14% | |
| 15 | ✓ | Barclays Bk PLC | Stock-Other | 0.08% | -0.04% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 27 | $45.2M | 45 | |
| 2018-06-30 | 32 | $36.1M | 100 | |
| 2018-03-31 | 30 | $55.5M | 100 | |
| 2017-12-31 | 25 | $47.5M | 100 | |
| 2017-09-30 | 21 | $23.9M | 81 | |
| 2017-06-30 | 23 | $42.2M | 77 | |
| 2017-03-31 | 15 | $79.7M | 51 | |
| 2016-12-31 | 22 | $81.3M | 64 | |
| 2016-09-30 | 18 | $56.6M | 100 | |
| 2016-06-30 | 12 | $23.2M | 100 | |
| 2016-03-31 | 16 | $95.6M | 71 | |
| 2015-12-31 | 18 | $173.9M | 69 | |
| 2015-09-30 | 18 | $119.3M | 48 | |
| 2015-06-30 | 24 | $185.7M | 47 | |
| 2015-03-31 | 24 | $153.2M | 55 | |
| 2014-12-31 | 7 | $110.6M | 0 |
PhaseCapital LP's most significant position changes for 2018-09-30: Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: Ishares Msci Eafe ETF (EFA); Sold out: Ishares Msci Japan ETF (EWJ); Sold out: Ishares Msci Eafe Small-cap (SCZ); Add: Ss Health Care Select Sector (XLV) — shares +1180.51%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +13.3% | +1180.51% | Add |
| 2 | XLK | Ss Technology Select Sector | +5.5% | +330.67% | Add |
| 3 | XLY | Ss Consumer Disc Select Sect | +3.1% | +81.87% | Add |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | +2.1% | +184.00% | Add |
| 5 | ✓ | Barclays Bk PLC | 0% | — | Unchanged |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -4.71% | Trim |
| 7 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -11.07% | Trim |
| 8 | XLF | Ss Financial Select Sector | -0.3% | -11.33% | Trim |
| 9 | XLI | Ss Industrial Select Sector | -0.3% | -16.07% | Trim |
| 10 | XLB | Ss Materials Select Sector | -0.4% | -12.51% | Trim |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | -1.7% | -57.14% | Trim |
| 12 | GLD | Spdr Gold Shares | -2.6% | -0.63% | Trim |
| 13 | BKLN | Invesco Senior Loan ETF | -3.9% | +7.39% | Add |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | -4% | +7.40% | Add |
| 15 | XLE | Ss Energy Select Sector | -8.6% | -83.26% | Trim |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 17 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 18 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 19 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-27 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-09 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-18 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
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