PhaseCapital LP — Q2 2015 13F Holdings

Name: PhaseCapital LP — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001619495

Total reported value

$45.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	42.38%	-1.35%	EXIT
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	21.66%	—	+28.77%
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	14.81%	-0.30%	+58.90%
4	XLB	Ss Materials Select Sector	ETF-Other	6.80%	-0.38%	+1391.43%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.22%	+3.13%	-27.34%
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.37%	-0.29%	+250.57%
7	✓	Powershares	Stock-Other	1.43%	—	+178.60%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.23%	—	+205.84%
9	TIP	Ishares Tips Bond ETF	ETF-Other	0.75%	—	+200.24%
10	XLI	Ss Industrial Select Sector	ETF-Other	0.51%	-0.33%	—
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.29%	—	+260.50%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.24%	—	+137.50%
13	XLV	Ss Health Care Select Sector	ETF-Other	0.20%	+13.26%	—
14	XLE	Ss Energy Select Sector	ETF-Other	0.11%	-8.61%	-96.76%

Position changes disclosed by PhaseCapital LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLB	Ss Materials Select Sector	+6.2%	+1391.43%	Add
2	XLP	Ss Consumer Staples Sel Sect	+3.2%	+58.90%	Add
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.8%	+250.57%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.9%	+28.77%	Add
5	✓	Powershares	+0.8%	+178.60%	Add
6	IEF	Ishares 7-10 Year Treasury B	+0.7%	+205.84%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.6%	+29.32%	Add
8	TIP	Ishares Tips Bond ETF	+0.4%	+200.24%	Add
9	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+260.50%	Add
10	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+137.50%	Add
11	XLY	Ss Consumer Disc Select Sect	-3.4%	-27.34%	Trim
12	XLE	Ss Energy Select Sector	-4%	-96.76%	Trim
13	XLK	Ss Technology Select Sector	—	EXIT	Sold out
14	XLF	Ss Financial Select Sector	—	EXIT	Sold out
15	XLI	Ss Industrial Select Sector	—	NEW	New buy
16	XLV	Ss Health Care Select Sector	—	NEW	New buy