PhaseCapital as of June 30, 2015
Portfolio Holdings for PhaseCapital
PhaseCapital holds 14 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 42.4 | $79M | 680k | 115.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 21.7 | $40M | 453k | 88.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 14.8 | $28M | 578k | 47.60 | |
| Materials SPDR (XLB) | 6.8 | $13M | 261k | 48.39 | |
| Consumer Discretionary SPDR (XLY) | 5.2 | $9.7M | 127k | 76.48 | |
| Utilities SPDR (XLU) | 4.4 | $8.1M | 196k | 41.46 | |
| PowerShares DB Com Indx Trckng Fund | 1.4 | $2.7M | 148k | 18.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $2.3M | 22k | 105.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.4M | 12k | 112.03 | |
| Industrial SPDR (XLI) | 0.5 | $941k | 17k | 54.09 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $532k | 4.3k | 122.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $446k | 3.8k | 117.37 | |
| Health Care SPDR (XLV) | 0.2 | $372k | 5.0k | 74.35 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $195k | 2.6k | 75.00 |
