PhaseCapital LP — Q1 2015 13F Holdings

Name: PhaseCapital LP — 13F Holdings, Q1 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	41.77%	-1.35%	EXIT
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	20.80%	—	+163.45%
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	11.57%	-0.30%	+1.44%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	8.58%	+3.13%	+2.89%
5	XLK	Ss Technology Select Sector	ETF-Tech	6.69%	+5.48%	—
6	XLE	Ss Energy Select Sector	ETF-Other	4.06%	-8.61%	—
7	XLF	Ss Financial Select Sector	ETF-Other	2.72%	-0.32%	—
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.62%	-0.29%	-67.40%
9	✓	Powershares	Stock-Other	0.59%	—	—
10	XLB	Ss Materials Select Sector	ETF-Other	0.56%	-0.38%	-89.84%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.50%	—	—
12	TIP	Ishares Tips Bond ETF	ETF-Other	0.31%	—	-77.98%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.14%	—	—
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.10%	—	—

Position changes disclosed by PhaseCapital LP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+10%	+163.45%	Add
2	TIP	Ishares Tips Bond ETF	-1.6%	-77.98%	Trim
3	XLY	Ss Consumer Disc Select Sect	-2.5%	+2.89%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-3.9%	+24.41%	Add
5	XLP	Ss Consumer Staples Sel Sect	-4.1%	+1.44%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	-5.7%	-67.40%	Trim
7	XLB	Ss Materials Select Sector	-7%	-89.84%	Trim
8	XLK	Ss Technology Select Sector	—	NEW	New buy
9	XLE	Ss Energy Select Sector	—	NEW	New buy
10	XLF	Ss Financial Select Sector	—	NEW	New buy
11	✓	Powershares	—	NEW	New buy
12	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
13	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
14	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy