$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 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETFtr unit | $48,891,000 | -2.0% | 218,722 | -5.1% | 28.77% | -19.7% |
EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $13,986,000 | -44.9% | 242,258 | -43.6% | 8.23% | -54.8% |
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% |
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.