$135 Million is the total value of Premise Capital, LLC's 14 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFtr unit | $35,612,000 | +324.9% | 163,012 | +299.7% | 26.31% | +250.5% |
| ICF | Buy | iShares Cohen & Steers REITcohen&steer reit | $22,061,000 | +51.9% | 203,896 | +44.9% | 16.30% | +25.3% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $17,122,000 | +293.0% | 146,758 | +286.2% | 12.65% | +224.1% |
| MDY | Buy | Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etfutser1 s&pdcrp | $14,663,000 | +257.1% | 53,863 | +244.6% | 10.83% | +194.6% |
| AGG | Sell | Ishares Core U S Aggregate Bd Etfcore us aggbd et | $10,701,000 | -60.6% | 95,016 | -61.2% | 7.90% | -67.5% |
| IJR | Buy | Ishares Core S&P Small Cap Etfcore s&p scp etf | $8,451,000 | +560.8% | 72,725 | +540.1% | 6.24% | +444.8% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $5,513,000 | +126.1% | 65,084 | +118.1% | 4.07% | +86.5% |
| SHM | Sell | SPDR Nuveen Barclays ST Muni Bd ETFnuvn br sht muni | $5,236,000 | -71.4% | 106,680 | -71.5% | 3.87% | -76.4% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $4,180,000 | +3.0% | 74,890 | +5.4% | 3.09% | -15.1% |
| IVW | Buy | iShares S&P 500 Growth ETFs&p 500 grwt etf | $3,198,000 | +899.4% | 27,430 | +894.9% | 2.36% | +723.0% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $3,186,000 | +889.4% | 37,960 | +841.9% | 2.35% | +717.4% |
| BIV | Sell | Vanguard Intermediate Term Bond Etfintermed term | $2,449,000 | -65.2% | 27,810 | -65.9% | 1.81% | -71.3% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $1,799,000 | -15.3% | 52,351 | -15.6% | 1.33% | -30.2% |
| BSV | Sell | Vanguard Short Term Bond Etfshort trm bond | $1,199,000 | -93.0% | 14,789 | -93.1% | 0.89% | -94.3% |
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.