$112 Million is the total value of Premise Capital, LLC's 14 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | Ishares Core U S Aggregate Bd Etfcore us aggbd et | $27,171,000 | +204.6% | 245,178 | +196.9% | 24.34% | +190.3% |
| SHM | Buy | SPDR Nuveen Barclays ST Muni Bd ETFnuvn br sht muni | $18,289,000 | +106.0% | 374,629 | +105.6% | 16.38% | +96.4% |
| BSV | Buy | Vanguard Short Term Bond Etfshort trm bond | $17,248,000 | +296.5% | 213,915 | +291.3% | 15.45% | +277.9% |
| ICF | Buy | iShares Cohen & Steers REITcohen&steer reit | $14,519,000 | +312.4% | 140,740 | +296.7% | 13.00% | +293.0% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $8,381,000 | -77.0% | 40,779 | -77.2% | 7.51% | -78.1% |
| BIV | Buy | Vanguard Intermediate Term Bond Etfintermed term | $7,038,000 | +275.6% | 81,582 | +261.5% | 6.30% | +257.9% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $4,357,000 | -40.3% | 38,005 | -42.9% | 3.90% | -43.1% |
| MDY | Sell | Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etfutser1 s&pdcrp | $4,106,000 | -5.0% | 15,629 | -8.1% | 3.68% | -9.5% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $4,060,000 | -74.4% | 71,034 | -73.7% | 3.64% | -75.6% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $2,438,000 | +21.7% | 29,839 | +20.0% | 2.18% | +16.0% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $2,125,000 | -64.7% | 62,037 | -66.8% | 1.90% | -66.4% |
| IJR | Sell | Ishares Core S&P Small Cap Etfcore s&p scp etf | $1,279,000 | -39.2% | 11,361 | -40.5% | 1.15% | -42.0% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $322,000 | -84.8% | 4,030 | -86.0% | 0.29% | -85.5% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $320,000 | -87.3% | 2,757 | -87.3% | 0.29% | -87.9% |
| IYR | Exit | Ishares U S Real Estate Etfu.s. real es etf | $0 | – | -384 | -100.0% | -0.03% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -371 | -100.0% | -0.03% | – |
| VWO | Exit | Vanguard Ftse Emerging Markets Etf Ftse Emerging Indexftse emr mkt etf | $0 | – | -3,239 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.