PhaseCapital as of Sept. 30, 2015
Portfolio Holdings for PhaseCapital
PhaseCapital holds 9 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 61.2 | $73M | 629k | 116.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 32.2 | $39M | 462k | 83.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.0 | $4.8M | 43k | 110.70 | |
| Utilities SPDR (XLU) | 1.5 | $1.8M | 43k | 43.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $765k | 16k | 47.22 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $153k | 2.5k | 61.12 | |
| Materials SPDR (XLB) | 0.1 | $147k | 3.7k | 39.80 | |
| Industrial SPDR (XLI) | 0.1 | $80k | 1.6k | 49.83 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $22k | 300.00 | 73.80 |
