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Disclosery

PhaseCapital LP

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13F filer, CIK 1619495, NEW YORK, NY

PhaseCapital LP reported $45,197,000 across 15 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-07. Its ten largest share positions make up 96.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001619495-18-000006

Period
2018-09-30
Reported value
$45.2M
Holdings
15
Top 10 weight
96.49%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVadded+63,547$6.05M
XLKadded+34,502$2.6M
XLYadded+15,232$1.79M
DXJadded+18,400$1.07M
BKLNadded+34,232$793K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLEreduced-39,314-$2.98M
LQDexited-4,246-$486K
XLIreduced-1,004-$78.7K
XLBreduced-963-$55.7K
XLFreduced-1,811-$49.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001619495-18-000006, largest first. % of portfolio is the value over $45,197,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 463,200 shares; 2018Q3: 497,432 shares 497,432$11.5M25.5%+34,232Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 226,400 shares; 2018Q3: 243,146 shares 243,146$11.5M25.47%+16,746Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 30,035 shares; 2017Q1: 27,335 shares; 2017Q2: 36,035 shares; 2017Q3: 19,135 shares; 2017Q4: 4,983 shares; 2018Q1: 86,383 shares; 2018Q2: 5,383 shares; 2018Q3: 68,930 shares 68,930$6.56M14.51%+63,547Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 47,300 shares; 2017Q1: 96,800 shares; 2017Q2: 6,600 shares; 2017Q3: 21,000 shares; 2017Q4: 67,389 shares; 2018Q1: 58,989 shares; 2018Q2: 18,606 shares; 2018Q3: 33,838 shares 33,838$3.97M8.77%+15,232Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,700 shares; 2018Q1: 43,400 shares; 2018Q2: 31,800 shares; 2018Q3: 31,600 shares 31,600$3.56M7.89%-200Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 40,100 shares; 2017Q2: 1,300 shares; 2017Q3: 700 shares; 2017Q4: 72,550 shares; 2018Q1: 109,450 shares; 2018Q2: 10,434 shares; 2018Q3: 44,936 shares 44,936$3.38M7.49%+34,502Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 42,800 shares; 2017Q2: 23,800 shares; 2017Q3: 24,500 shares; 2017Q4: 56,123 shares; 2018Q1: 58 shares; 2018Q2: 10,000 shares; 2018Q3: 28,400 shares 28,400$1.65M3.64%+18,400Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 8,600 shares; 2017Q1: not reported; 2017Q2: 11,900 shares; 2017Q3: 21,300 shares; 2017Q4: 5,998 shares; 2018Q1: 6,718 shares; 2018Q2: 47,218 shares; 2018Q3: 7,904 shares 7,904$599K1.33%-39,314Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 16,612 shares; 2017Q1: 80,412 shares; 2017Q2: 38,913 shares; 2017Q3: 47,213 shares; 2017Q4: 7,798 shares; 2018Q1: 9,298 shares; 2018Q2: 8,798 shares; 2018Q3: 8,384 shares 8,384$441K0.98%-414Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 79,600 shares; 2017Q1: not reported; 2017Q2: 25,500 shares; 2017Q3: 47,600 shares; 2017Q4: 88,447 shares; 2018Q1: 15,947 shares; 2018Q2: 6,247 shares; 2018Q3: 5,243 shares 5,243$411K0.91%-1,004Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 203,991 shares; 2017Q1: 326,491 shares; 2017Q2: 38,591 shares; 2017Q3: 38,991 shares; 2017Q4: 7,309 shares; 2018Q1: 8,509 shares; 2018Q2: 8,209 shares; 2018Q3: 7,300 shares 7,300$393K0.87%-909Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 40,200 shares; 2017Q1: not reported; 2017Q2: 40,800 shares; 2017Q3: 24,800 shares; 2017Q4: 42,206 shares; 2018Q1: 199,406 shares; 2018Q2: 15,982 shares; 2018Q3: 14,171 shares 14,171$390K0.86%-1,811Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 57,200 shares; 2017Q1: not reported; 2017Q2: 4,400 shares; 2017Q3: 1,800 shares; 2017Q4: 8,100 shares; 2018Q1: 8,100 shares; 2018Q2: 7,700 shares; 2018Q3: 6,737 shares 6,737$390K0.86%-963Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares 15,000$380K0.84%0Timeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,800 shares; 2018Q1: 2,330 shares; 2018Q2: 2,330 shares; 2018Q3: 2,330 shares 2,330$35K0.08%0

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ASHRDBX ETF TR20,000$531Kcall
LQDISHARES TR4,246$486Kshares
EFAISHARES TR480$32Kshares
EWJISHARES INC393$23Kshares
SCZISHARES TR336$21Kshares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001619495-18-000006 base2018-11-07acceptance time not in the bulk data set