PhaseCapital as of March 31, 2018
Portfolio Holdings for PhaseCapital
PhaseCapital holds 19 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 12.9 | $7.2M | 110k | 65.42 | |
| Health Care SPDR (XLV) | 12.7 | $7.0M | 86k | 81.40 | |
| Consumer Discretionary SPDR (XLY) | 10.8 | $6.0M | 59k | 101.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 10.4 | $5.8M | 49k | 117.39 | |
| Financial Select Sector SPDR (XLF) | 9.9 | $5.5M | 199k | 27.57 | |
| SPDR Gold Trust (GLD) | 9.8 | $5.5M | 43k | 125.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.1 | $4.5M | 65k | 69.68 | |
| Ishares Msci Japan (EWJ) | 8.1 | $4.5M | 74k | 60.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.7 | $3.2M | 66k | 48.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.0 | $2.2M | 34k | 65.18 | |
| Industrial SPDR (XLI) | 2.1 | $1.2M | 16k | 74.25 | |
| Jpm Em Local Currency Bond Etf | 2.0 | $1.1M | 56k | 19.60 | |
| Utilities SPDR (XLU) | 0.8 | $470k | 9.3k | 50.54 | |
| Materials SPDR (XLB) | 0.8 | $461k | 8.1k | 56.87 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $453k | 6.7k | 67.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $447k | 8.5k | 52.58 | |
| Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) | 0.1 | $38k | 2.3k | 16.31 | |
| United States Oil Fund | 0.1 | $33k | 2.5k | 13.20 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $3.0k | 58.00 | 51.72 |
