Premise Capital, LLC - Q1 2016 holdings

$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 27.3% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETFtr unit$8,381,000
-77.0%
40,779
-77.2%
7.51%
-78.1%
TIP SelliShares TIPS Bond ETFtips bd etf$4,357,000
-40.3%
38,005
-42.9%
3.90%
-43.1%
MDY SellStandard & 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 SelliShares MSCI EAFE ETFmsci eafe etf$4,060,000
-74.4%
71,034
-73.7%
3.64%
-75.6%
EEM SelliShares MSCI Emerging Markets ETFmsci emg mkt etf$2,125,000
-64.7%
62,037
-66.8%
1.90%
-66.4%
IJR SellIshares Core S&P Small Cap Etfcore s&p scp etf$1,279,000
-39.2%
11,361
-40.5%
1.15%
-42.0%
SDY SellSPDR S&P Dividend ETFs&p divid etf$322,000
-84.8%
4,030
-86.0%
0.29%
-85.5%
IVW SelliShares S&P 500 Growth ETFs&p 500 grwt etf$320,000
-87.3%
2,757
-87.3%
0.29%
-87.9%
IYR ExitIshares U S Real Estate Etfu.s. real es etf$0-384
-100.0%
-0.03%
IWD ExitiShares Russell 1000 Value ETFrus 1000 val etf$0-371
-100.0%
-0.03%
VWO ExitVanguard 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF19Q2 202056.7%
SPDR(R) S&P MidCap 400 ETF19Q2 202030.9%
iShares TIPS Bond ETF19Q2 202012.6%
ISHARES TR CORE MSCI EAFE19Q2 202015.1%
Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etf19Q2 202010.8%
iShares MSCI EAFE ETF17Q4 201923.6%
Schwab US REIT ETF15Q2 202030.9%
iShares MSCI Emerging Markets ETF15Q4 20198.5%
Vanguard Intl Equity Index ETF14Q4 20194.3%
iShares TR Core US AGG BD ETF13Q1 202052.9%

View Premise Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-08-14
13F-HR2020-05-15
13F-HR2020-02-14
13F-HR2019-11-14
13F-HR2019-08-13
13F-HR2019-05-13
13F-HR2019-02-13
13F-HR2018-11-14
13F-HR2018-08-07
13F-HR2018-05-15

View Premise Capital, LLC's complete filings history.

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