PhaseCapital LP 13F Holdings

CIK 0001619495 · BOSTON, MA

As of Sep 30, 2018, PhaseCapital LP reported 15 positions worth $45.2K in its SEC Form 13F filing.

Top 15 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO SENIOR LOAN ETFBKLN—497,432 1.5K25.50%
STATE STREET(R) BLACKSTONE SENIOR LOAN ETFSRLN—243,146 1.5K25.47%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity68,930$6.6K14.51%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETFXLY—33,838$4.0K8.77%
SPDR GOLD TRUSTGQ9—31,600$3.6K7.89%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—44,936$3.4K7.49%
WISDOMTREE JAPAN HEDGED EQUITY FUNDDXJ—28,400 .6K3.64%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity7,904$599.01.33%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—8,384$441.00.98%
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—5,243$411.00.91%
SS CONSUMER STAPLES SEL SECTXLP—7,300$393.00.87%
STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETFXLB—6,737$390.00.86%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity14,171$390.00.86%
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFASHR—15,000$380.00.84%
BARCLAYS BK PLCJJNTF—2,330$35.00.08%