$170 Million is the total value of Premise Capital, LLC's 15 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFtr unit | $48,891,000 | -2.0% | 218,722 | -5.1% | 28.77% | -19.7% |
| SHM | Buy | SPDR Nuveen Barclays ST Muni Bd ETFnuvn br sht muni | $39,484,000 | +1445.4% | 823,613 | +1474.5% | 23.23% | +1166.2% |
| SHY | New | iShares 1-3 Year Treasury Bond ETF1-3yrtrbdetf | $17,028,000 | – | 201,637 | +100.0% | 10.02% | – |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $13,986,000 | -44.9% | 242,258 | -43.6% | 8.23% | -54.8% |
| IJR | Buy | Ishares Core S&P Small Cap Etfcore s&p scp etf | $10,506,000 | +35.5% | 152,788 | +144.7% | 6.18% | +11.1% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $8,606,000 | +10.5% | 245,806 | +18.2% | 5.06% | -9.4% |
| MDY | Buy | Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etfutser1 s&pdcrp | $8,396,000 | +38.2% | 27,825 | +29.3% | 4.94% | +13.2% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $4,534,000 | -22.9% | 52,388 | -22.3% | 2.67% | -36.8% |
| VSS | Buy | Vanguard Intl Equity Index ETFftse smcap etf | $4,183,000 | +15.3% | 44,490 | +22.0% | 2.46% | -5.6% |
| ICF | Buy | iShares Cohen & Steers REITcohen&steer reit | $3,721,000 | +594.2% | 37,343 | +630.8% | 2.19% | +468.8% |
| IVW | Buy | iShares S&P 500 Growth ETFs&p 500 grwt etf | $3,645,000 | +5.9% | 29,926 | +5.7% | 2.14% | -13.2% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $3,587,000 | +5.9% | 41,923 | +4.4% | 2.11% | -13.2% |
| BSV | Buy | Vanguard Short Term Bond Etfshort trm bond | $1,925,000 | +273.8% | 27,329 | +329.4% | 1.13% | +206.2% |
| BIV | Sell | Vanguard Intermediate Term Bond Etfintermed term | $1,328,000 | -25.0% | 15,986 | -20.9% | 0.78% | -38.6% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $118,000 | -98.4% | 1,046 | -98.3% | 0.07% | -98.7% |
| VEU | Exit | Vanguard Intl Equity Index ETFallwrld ex us | $0 | – | -123,182 | -100.0% | -4.02% | – |
| AGG | Exit | Ishares Core U S Aggregate Bd Etfcore us aggbd et | $0 | – | -69,156 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.