PhaseCapital LP 13F Holdings · last filed Q3 2018
PhaseCapital LP reported 15 securities worth $45.20M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: BKLN (25.50%), SRLN (25.47%), XLV (14.51%). Among its top 25 positions this quarter: 6 added, 8 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BKLN | SSGA ACTIVE ETF TR | $11.5M | 25.50% | 497,432 | Added |
| 2 | SRLN | SSGA ACTIVE ETF TR | $11.5M | 25.47% | 243,146 | Added |
| 3 | XLV | SELECT SECTOR SPDR TR | $6.6M | 14.51% | 68,930 | Added |
| 4 | XLY | SELECT SECTOR SPDR TR | $4.0M | 8.77% | 33,838 | Added |
| 5 | GLD | SPDR GOLD TRUST | $3.6M | 7.89% | 31,600 | Trimmed |
| 6 | XLK | SELECT SECTOR SPDR TR | $3.4M | 7.49% | 44,936 | Added |
| 7 | DXJ | WISDOMTREE TR | $1.6M | 3.64% | 28,400 | Added |
| 8 | XLE | SELECT SECTOR SPDR TR | $599,000 | 1.33% | 7,904 | Trimmed |
| 9 | XLU | SELECT SECTOR SPDR TR | $441,000 | 0.98% | 8,384 | Trimmed |
| 10 | XLI | SELECT SECTOR SPDR TR | $411,000 | 0.91% | 5,243 | Trimmed |
| 11 | XLP | SELECT SECTOR SPDR TR | $393,000 | 0.87% | 7,300 | Trimmed |
| 12 | XLB | SELECT SECTOR SPDR TR | $390,000 | 0.86% | 6,737 | Trimmed |
| 13 | XLF | SELECT SECTOR SPDR TR | $390,000 | 0.86% | 14,171 | Trimmed |
| 14 | ASHR | DBX ETF TR | $380,000 | 0.84% | 15,000 | Trimmed |
| 15 | JJNTF | BARCLAYS BK PLC | $35,000 | 0.08% | 2,330 | Hold |
| 16 | EFA | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 17 | EWJ | ISHARES INC | $0 | 0.00% | 0 | Exited |
| 18 | LQD | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 19 | SCZ | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR