PhaseCapital LP — Q2 2016 13F Holdings

Name: PhaseCapital LP — 13F Holdings, Q2 2016
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	45.10%	-1.35%	EXIT
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	24.85%	-0.29%	-22.08%
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	13.77%	-0.30%	-80.69%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	13.40%	—	-73.35%
5	XLV	Ss Health Care Select Sector	ETF-Other	2.30%	+13.26%	-91.50%
6	TIP	Ishares Tips Bond ETF	ETF-Other	0.59%	—	-85.91%

Position changes disclosed by PhaseCapital LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	+17.5%	-22.08%	Trim
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.7%	-73.35%	Trim
3	TIP	Ishares Tips Bond ETF	-0.4%	-85.91%	Trim
4	XLP	Ss Consumer Staples Sel Sect	-2.9%	-80.69%	Trim
5	XLV	Ss Health Care Select Sector	-3.9%	-91.50%	Trim
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-6.5%	-79.51%	Trim
7	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
8	XLK	Ss Technology Select Sector	—	EXIT	Sold out