PhaseCapital as of Dec. 31, 2015
Portfolio Holdings for PhaseCapital
PhaseCapital holds 9 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 38.4 | $67M | 586k | 114.01 | |
| Utilities SPDR (XLU) | 23.4 | $41M | 939k | 43.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 12.8 | $22M | 277k | 80.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 11.9 | $21M | 411k | 50.49 | |
| Technology SPDR (XLK) | 10.2 | $18M | 415k | 42.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.4 | $4.2M | 38k | 109.69 | |
| Industrial SPDR (XLI) | 0.6 | $985k | 19k | 52.98 | |
| Health Care SPDR (XLV) | 0.3 | $490k | 6.8k | 72.05 | |
| Materials SPDR (XLB) | 0.0 | $50k | 1.1k | 43.56 |
