$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | SSGA ACTIVE ETF TRetf | $11,525,000 | +8.7% | 497,432 | +7.4% | 25.50% | -13.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRetf | $11,513,000 | +8.3% | 243,146 | +7.4% | 25.47% | -13.6% |
| XLV | Buy | SELECT SECTOR SPDR TRetf | $6,559,000 | +1357.6% | 68,930 | +1180.5% | 14.51% | +1063.8% |
| XLY | Buy | SELECT SECTOR SPDR TRetf | $3,966,000 | +95.0% | 33,838 | +81.9% | 8.78% | +55.7% |
| XLK | Buy | SELECT SECTOR SPDR TRetf | $3,385,000 | +366.9% | 44,936 | +330.7% | 7.49% | +272.8% |
| DXJ | Buy | WISDOMTREE TRetf | $1,646,000 | +204.8% | 28,400 | +184.0% | 3.64% | +143.3% |
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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 16 | Q3 2018 | 22.3% |
| SELECT SECTOR SPDR TR | 16 | Q3 2018 | 24.9% |
| ISHARES TR | 15 | Q2 2018 | 68.2% |
| SELECT SECTOR SPDR TR | 13 | Q3 2018 | 14.0% |
| SELECT SECTOR SPDR TR | 13 | Q3 2018 | 14.5% |
| SELECT SECTOR SPDR TR | 12 | Q3 2018 | 7.6% |
| SELECT SECTOR SPDR TR | 11 | Q3 2018 | 12.9% |
| SELECT SECTOR SPDR TR | 11 | Q3 2018 | 14.1% |
| ISHARES TR | 11 | Q2 2017 | 4.0% |
| SELECT SECTOR SPDR TR | 10 | Q3 2018 | 9.9% |
View PhaseCapital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-07 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-10-16 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-02 |
| 13F-HR | 2016-10-27 |
| 13F-HR | 2016-08-02 |
View PhaseCapital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.