PhaseCapital LP - Q3 2018 holdings

$45.2 Million is the total value of PhaseCapital LP's 27 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.0% .

 Value Shares↓ Weighting
BKLN BuySSGA ACTIVE ETF TRetf$11,525,000
+8.7%
497,432
+7.4%
25.50%
-13.3%
SRLN BuySSGA ACTIVE ETF TRetf$11,513,000
+8.3%
243,146
+7.4%
25.47%
-13.6%
XLV BuySELECT SECTOR SPDR TRetf$6,559,000
+1357.6%
68,930
+1180.5%
14.51%
+1063.8%
XLY BuySELECT SECTOR SPDR TRetf$3,966,000
+95.0%
33,838
+81.9%
8.78%
+55.7%
GLD SellSPDR GOLD TRUSTetf$3,564,000
-5.6%
31,600
-0.6%
7.88%
-24.6%
XLK BuySELECT SECTOR SPDR TRetf$3,385,000
+366.9%
44,936
+330.7%
7.49%
+272.8%
DXJ BuyWISDOMTREE TRetf$1,646,000
+204.8%
28,400
+184.0%
3.64%
+143.3%
XLE SellSELECT SECTOR SPDR TRetf$599,000
-83.3%
7,904
-83.3%
1.32%
-86.7%
XLU SellSELECT SECTOR SPDR TRetf$441,000
-3.5%
8,384
-4.7%
0.98%
-23.0%
XLI SellSELECT SECTOR SPDR TRetf$411,000
-8.1%
5,243
-16.1%
0.91%
-26.6%
XLP SellSELECT SECTOR SPDR TRetf$393,000
-7.1%
7,300
-11.1%
0.87%
-25.8%
XLF SellSELECT SECTOR SPDR TRetf$390,000
-8.2%
14,171
-11.3%
0.86%
-26.7%
XLB SellSELECT SECTOR SPDR TRetf$390,000
-12.8%
6,737
-12.5%
0.86%
-30.3%
ASHR  DBX ETF TRetf$380,000
-4.5%
15,0000.0%0.84%
-23.8%
JJNTF  BARCLAYS BK PLCetf$35,000
-18.6%
2,3300.0%0.08%
-35.3%
SCZ ExitISHARES TRetf$0-336
-100.0%
-0.06%
EWJ ExitISHARES INCetf$0-393
-100.0%
-0.06%
EFA ExitISHARES TRetf$0-480
-100.0%
-0.09%
LQD ExitISHARES TRetf$0-4,246
-100.0%
-1.35%
ASHR ExitDBX ETF TRcall$0-20,000
-100.0%
-1.47%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SECTOR SPDR TR16Q3 201822.3%
SELECT SECTOR SPDR TR16Q3 201824.9%
ISHARES TR15Q2 201868.2%
SELECT SECTOR SPDR TR13Q3 201814.0%
SELECT SECTOR SPDR TR13Q3 201814.5%
SELECT SECTOR SPDR TR12Q3 20187.6%
SELECT SECTOR SPDR TR11Q3 201812.9%
SELECT SECTOR SPDR TR11Q3 201814.1%
ISHARES TR11Q2 20174.0%
SELECT SECTOR SPDR TR10Q3 20189.9%

View PhaseCapital LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-11-07
13F-HR2018-08-07
13F-HR2018-05-10
13F-HR2018-02-12
13F-HR2017-10-16
13F-HR2017-08-10
13F-HR2017-05-11
13F-HR2017-02-02
13F-HR2016-10-27
13F-HR2016-08-02

View PhaseCapital LP's complete filings history.

Compare quarters

Export PhaseCapital LP's holdings