PhaseCapital LP — Q2 2017 13F Holdings

Name: PhaseCapital LP — 13F Holdings, Q2 2017
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	68.22%	-1.35%	EXIT
2	XLV	Ss Health Care Select Sector	ETF-Other	6.76%	+13.26%	+31.83%
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.02%	-0.30%	-88.18%
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.79%	-0.29%	-51.61%
5	XLI	Ss Industrial Select Sector	ETF-Other	4.11%	-0.33%	—
6	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.93%	+2.14%	-44.39%
7	XLF	Ss Financial Select Sector	ETF-Other	2.38%	-0.32%	—
8	XLE	Ss Energy Select Sector	ETF-Other	1.83%	-8.61%	—
9	TIP	Ishares Tips Bond ETF	ETF-Other	1.83%	—	-40.34%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.40%	+3.13%	-93.18%
11	XLB	Ss Materials Select Sector	ETF-Other	0.56%	-0.38%	—
12	XLK	Ss Technology Select Sector	ETF-Tech	0.17%	+5.48%	-96.76%

Position changes disclosed by PhaseCapital LP for the quarter ending Q2 2017, 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	+16%	-32.30%	Trim
2	XLV	Ss Health Care Select Sector	+4.2%	+31.83%	Add
3	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	-44.39%	Trim
4	TIP	Ishares Tips Bond ETF	+0.2%	-40.34%	Trim
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.4%	-51.61%	Trim
6	XLK	Ss Technology Select Sector	-2.5%	-96.76%	Trim
7	XLY	Ss Consumer Disc Select Sect	-9.3%	-93.18%	Trim
8	XLP	Ss Consumer Staples Sel Sect	-17.3%	-88.18%	Trim
9	XLI	Ss Industrial Select Sector	—	NEW	New buy
10	XLF	Ss Financial Select Sector	—	NEW	New buy
11	XLE	Ss Energy Select Sector	—	NEW	New buy
12	XLB	Ss Materials Select Sector	—	NEW	New buy