PhaseCapital as of Sept. 30, 2017
Portfolio Holdings for PhaseCapital
PhaseCapital holds 11 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 37.1 | $8.9M | 73k | 121.23 | |
| Industrial SPDR (XLI) | 14.2 | $3.4M | 48k | 70.99 | |
| Utilities SPDR (XLU) | 10.5 | $2.5M | 47k | 53.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 8.8 | $2.1M | 39k | 53.98 | |
| Consumer Discretionary SPDR (XLY) | 7.9 | $1.9M | 21k | 90.10 | |
| Health Care SPDR (XLV) | 6.5 | $1.6M | 19k | 81.70 | |
| Energy Select Sector SPDR (XLE) | 6.1 | $1.5M | 21k | 68.49 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.6 | $1.3M | 25k | 54.69 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $641k | 25k | 25.86 | |
| Materials SPDR (XLB) | 0.4 | $103k | 1.8k | 57.07 | |
| Technology SPDR (XLK) | 0.2 | $41k | 700.00 | 58.69 |
