PL
| |
PhaseCapital LP13F | |
| PhaseCapital LP | |
| Last update 2018-11-07 | 15 Stocks (2 new) |
| Value $45.00 Mil | Turnover 54 % |
PhaseCapital LP Top Holdings of 2018-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 497,432 | 11,525.0 | New Holding | 25.500 | +25.50% | 0.200 | +1.95% | +0.38% | 9,502.7 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 243,146 | 11,513.0 | +7.40% | 25.470 | +1.75% | 0.100 | +2.11% | +0.50% | 8,245.4 | ||
XLV | Health Care Select Sector SPDR | 68,930 | 6,559.0 | +1,180.51% | 14.510 | +13.38% | 0.020 | -7.60% | +1.90% | 37,654.5 | ||
XLY | Consumer Discretionary Select Sector SPDR | 33,838 | 3,966.0 | +81.87% | 8.770 | +3.95% | 0.030 | +15.56% | +2.17% | 23,507.3 | ||
GLD | SPDR Gold Shares ETF | 31,600 | 3,564.0 | -0.63% | 7.890 | -0.10% | 0.010 | +0.26% | +2.95% | 76,103.3 | ||
XLK | Technology Select Sector SPDR ETF | 44,936 | 3,385.0 | +330.67% | 7.490 | +5.75% | 0.010 | +1.91% | +0.68% | 73,043.7 | ||
DXJ | WisdomTree Japan Hedged Equity Fund | 28,400 | 1,646.0 | +184.00% | 3.640 | +2.36% | 0.100 | +1.67% | -2.35% | 3,758.7 | ||
XLE | The Energy Select Sector SPDR Fund | 7,904 | 599.0 | -83.26% | 1.330 | -12.16% | 0.000 | +4.53% | +9.69% | 36,021.6 | ||
XLU | Utilities Select Sector SPDR ETF | 8,384 | 441.0 | -4.71% | 0.980 | -0.09% | 0.000 | -2.44% | +4.16% | 17,091.3 | ||
XLI | Industrial Select Sector SPDR | 5,243 | 411.0 | -16.07% | 0.910 | -0.29% | 0.000 | -0.29% | +4.55% | 21,244.6 |
PhaseCapital LP's Historical Top Holdings Breakdowns
PhaseCapital LP Total Holding History ($B)
PhaseCapital LP's Asset Allocation
PhaseCapital LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PhaseCapital LP's Hypothetical Growth since 2018-09-30
PhaseCapital LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PhaseCapital LP's Holdings Heat Map
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PhaseCapital LP's Holdings Bubble Chart
PhaseCapital LP News
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