$175 Million is the total value of Premise Capital, LLC's 19 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFtr unit | $51,732,000 | -18.2% | 213,944 | -20.3% | 29.53% | -12.0% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $39,797,000 | +21.2% | 610,384 | +30.2% | 22.72% | +30.3% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $13,520,000 | +73.9% | 326,648 | +90.4% | 7.72% | +87.0% |
| ICF | Buy | iShares Cohen & Steers REITcohen&steer reit | $11,062,000 | +18.1% | 109,391 | +27.8% | 6.32% | +27.0% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $8,648,000 | +8.7% | 76,237 | +9.9% | 4.94% | +16.9% |
| MDY | Buy | Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etfutser1 s&pdcrp | $8,040,000 | +4.1% | 25,313 | +2.4% | 4.59% | +12.0% |
| IJR | Buy | Ishares Core S&P Small Cap Etfcore s&p scp etf | $7,748,000 | +0.7% | 110,507 | +1.1% | 4.42% | +8.3% |
| SHM | Sell | SPDR Nuveen Barclays ST Muni Bd ETFnuvn br sht muni | $7,041,000 | -75.7% | 145,176 | -75.7% | 4.02% | -73.9% |
| VSS | Buy | Vanguard Intl Equity Index ETFftse smcap etf | $6,591,000 | +21.4% | 60,960 | +15.3% | 3.76% | +30.6% |
| AGG | New | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $6,060,000 | – | 55,337 | +100.0% | 3.46% | – |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $5,713,000 | +33.0% | 64,634 | +32.1% | 3.26% | +43.0% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1-3yrtrbdetf | $5,104,000 | -53.0% | 60,404 | -54.2% | 2.91% | -49.4% |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $1,613,000 | – | 32,226 | +100.0% | 0.92% | – |
| JPHF | New | JPMorgan Diversified Alternatives ETFdiversified et | $1,060,000 | – | 40,506 | +100.0% | 0.60% | – |
| GWX | New | SPDR S&P Intl Small Cap ETFs&p intl smlcp | $961,000 | – | 28,803 | +100.0% | 0.55% | – |
| TLT | New | iShares 20 plus Year Treasury Bond ETF20 yr tr bd etf | $229,000 | – | 1,827 | +100.0% | 0.13% | – |
| BIV | Sell | Vanguard Intermediate Term Bond Etfintermed term | $228,000 | +0.4% | 2,696 | -0.5% | 0.13% | +8.3% |
| BSV | Sell | Vanguard Short Term Bond Etfshort trm bond | $18,000 | -98.6% | 221 | -98.7% | 0.01% | -98.6% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $7,000 | -99.0% | 49 | -99.0% | 0.00% | -98.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.