PhaseCapital LP — Q4 2016 13F Holdings

Name: PhaseCapital LP — 13F Holdings, Q4 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	52.95%	-1.35%	EXIT
2	XLP	Ss Consumer Staples Sel Sect	ETF-Other	12.97%	-0.30%	-11.80%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	12.29%	—	+71.64%
4	XLI	Ss Industrial Select Sector	ETF-Other	6.09%	-0.33%	—
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.73%	+3.13%	+53.57%
6	XLB	Ss Materials Select Sector	ETF-Other	3.50%	-0.38%	—
7	XLV	Ss Health Care Select Sector	ETF-Other	2.54%	+13.26%	-70.88%
8	TIP	Ishares Tips Bond ETF	ETF-Other	1.99%	—	+1324.70%
9	XLF	Ss Financial Select Sector	ETF-Other	1.15%	-0.32%	+8070.73%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.99%	-0.29%	-45.73%
11	XLE	Ss Energy Select Sector	ETF-Other	0.80%	-8.61%	—

Position changes disclosed by PhaseCapital LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+9%	+81.72%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.9%	+71.64%	Add
3	TIP	Ishares Tips Bond ETF	+1.8%	+1324.70%	Add
4	XLF	Ss Financial Select Sector	+1.1%	+8070.73%	Add
5	XLY	Ss Consumer Disc Select Sect	+0.4%	+53.57%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.7%	-45.73%	Trim
7	XLP	Ss Consumer Staples Sel Sect	-8.8%	-11.80%	Trim
8	XLV	Ss Health Care Select Sector	-10.6%	-70.88%	Trim
9	XLI	Ss Industrial Select Sector	—	NEW	New buy
10	XLB	Ss Materials Select Sector	—	NEW	New buy
11	XLK	Ss Technology Select Sector	—	EXIT	Sold out
12	XLE	Ss Energy Select Sector	—	NEW	New buy