$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.