$77.3 Million is the total value of Premise Capital, LLC's 16 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR(R) S&P 500 ETFtr unit | $27,011,000 | +255.5% | 87,595 | +197.2% | 34.92% | +405.4% |
| TLT | Buy | iShares TR 20 YR TR BD ETF20 yr tr bd etf | $8,292,000 | +43.8% | 50,697 | +44.7% | 10.72% | +104.5% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEcore msci eafe | $7,627,000 | -53.3% | 133,427 | -1.0% | 9.86% | -33.6% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $6,876,000 | -23.6% | 55,900 | -27.0% | 8.89% | +8.7% |
| HYLB | New | Xtrackers USD High Yield Corp Bd ETFxtrack usd high | $5,984,000 | – | 129,222 | +100.0% | 7.74% | – |
| GWX | Buy | SPDR S&P International Small Cap ETFs&p intl smlcp | $4,166,000 | +415.6% | 43,400 | +22.3% | 5.39% | +632.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,601,000 | – | 34,460 | +100.0% | 4.66% | – |
| SCHH | Sell | Schwab US REIT ETFus reit etf | $2,372,000 | -57.0% | 67,343 | -60.0% | 3.07% | -38.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,256,000 | – | 22,541 | +100.0% | 2.92% | – |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,965,000 | -12.7% | 28,773 | -28.3% | 2.54% | +24.1% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $1,963,000 | -23.1% | 41,239 | -34.6% | 2.54% | +9.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,580,000 | – | 12,375 | +100.0% | 2.04% | – |
| MDY | Buy | SPDR(R) S&P MidCap 400 ETFutser1 s&pdcrp | $1,473,000 | +50.9% | 4,538 | +22.2% | 1.90% | +114.4% |
| XLC | New | SELECT SECTOR SPDR TR | $1,138,000 | – | 30,058 | +100.0% | 1.47% | – |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF1-3yrtrbdetf | $1,030,000 | +4.9% | 46,070 | +305.6% | 1.33% | +49.2% |
| SHM | Sell | SPDR(R) Nuveen Blmbg Barclays ST MunBd ETFnuvn br sht muni | $11,000 | -83.3% | 222 | -83.7% | 0.01% | -76.7% |
| AGG | Exit | iShares TR Core US AGG BD ETFishares tr core us agg bd etf | $0 | – | -505,789 | -100.0% | -52.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 19 | Q2 2020 | 56.7% |
| SPDR(R) S&P MidCap 400 ETF | 19 | Q2 2020 | 30.9% |
| iShares TIPS Bond ETF | 19 | Q2 2020 | 12.6% |
| ISHARES TR CORE MSCI EAFE | 19 | Q2 2020 | 15.1% |
| Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etf | 19 | Q2 2020 | 10.8% |
| iShares MSCI EAFE ETF | 17 | Q4 2019 | 23.6% |
| Schwab US REIT ETF | 15 | Q2 2020 | 30.9% |
| iShares MSCI Emerging Markets ETF | 15 | Q4 2019 | 8.5% |
| Vanguard Intl Equity Index ETF | 14 | Q4 2019 | 4.3% |
| iShares TR Core US AGG BD ETF | 13 | Q1 2020 | 52.9% |
View Premise Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-07 |
| 13F-HR | 2018-05-15 |
View Premise Capital, LLC'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.