$139 Million is the total value of Premise Capital, LLC's 16 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFtr unit | $49,878,000 | +40.1% | 230,597 | +41.5% | 35.81% | +36.1% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $25,383,000 | +507.2% | 429,278 | +473.2% | 18.23% | +490.2% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $7,786,000 | +332.8% | 207,913 | +297.2% | 5.59% | +320.7% |
| AGG | Sell | Ishares Core U S Aggregate Bd Etfcore us aggbd et | $7,775,000 | -27.3% | 69,156 | -27.2% | 5.58% | -29.4% |
| IJR | Sell | Ishares Core S&P Small Cap Etfcore s&p scp etf | $7,752,000 | -8.3% | 62,438 | -14.1% | 5.57% | -10.8% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $7,307,000 | -57.3% | 62,723 | -57.3% | 5.25% | -58.5% |
| MDY | Sell | Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etfutser1 s&pdcrp | $6,076,000 | -58.6% | 21,525 | -60.0% | 4.36% | -59.7% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $5,882,000 | +6.7% | 67,406 | +3.6% | 4.22% | +3.7% |
| VEU | New | Vanguard Intl Equity Index ETFallwrld ex us | $5,596,000 | – | 123,182 | +100.0% | 4.02% | – |
| VSS | New | Vanguard Intl Equity Index ETFftse smcap etf | $3,629,000 | – | 36,459 | +100.0% | 2.61% | – |
| IVW | Buy | iShares S&P 500 Growth ETFs&p 500 grwt etf | $3,443,000 | +7.7% | 28,301 | +3.2% | 2.47% | +4.7% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $3,387,000 | +6.3% | 40,154 | +5.8% | 2.43% | +3.3% |
| SHM | Sell | SPDR Nuveen Barclays ST Muni Bd ETFnuvn br sht muni | $2,555,000 | -51.2% | 52,311 | -51.0% | 1.84% | -52.6% |
| BIV | Sell | Vanguard Intermediate Term Bond Etfintermed term | $1,771,000 | -27.7% | 20,198 | -27.4% | 1.27% | -29.7% |
| ICF | Sell | iShares Cohen & Steers REITcohen&steer reit | $536,000 | -97.6% | 5,110 | -97.5% | 0.38% | -97.6% |
| BSV | Sell | Vanguard Short Term Bond Etfshort trm bond | $515,000 | -57.0% | 6,365 | -57.0% | 0.37% | -58.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.