$183 Million is the total value of Premise Capital, LLC's 19 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFtr unit | $56,307,000 | +8.8% | 224,127 | +4.8% | 30.71% | +4.0% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $43,191,000 | +8.5% | 630,708 | +3.3% | 23.56% | +3.7% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $14,682,000 | +8.6% | 327,651 | +0.3% | 8.01% | +3.8% |
| ICF | Buy | iShares Cohen & Steers REITcohen&steer reit | $11,516,000 | +4.1% | 114,419 | +4.6% | 6.28% | -0.5% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $8,983,000 | +3.9% | 79,280 | +4.0% | 4.90% | -0.7% |
| MDY | Buy | Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etfutser1 s&pdcrp | $8,700,000 | +8.2% | 26,659 | +5.3% | 4.74% | +3.4% |
| IJR | Buy | Ishares Core S&P Small Cap Etfcore s&p scp etf | $8,457,000 | +9.2% | 113,944 | +3.1% | 4.61% | +4.3% |
| VSS | Buy | Vanguard Intl Equity Index ETFftse smcap etf | $7,303,000 | +10.8% | 63,547 | +4.2% | 3.98% | +5.8% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $5,918,000 | +3.6% | 67,222 | +4.0% | 3.23% | -1.0% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $5,827,000 | -3.8% | 53,386 | -3.5% | 3.18% | -8.1% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF1-3yrtrbdetf | $5,163,000 | +1.2% | 61,244 | +1.4% | 2.82% | -3.4% |
| SHM | Buy | SPDR Nuveen Barclays ST Muni Bd ETFnuvn br sht muni | $3,238,000 | -54.0% | 150,486 | +3.7% | 1.77% | -56.1% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $1,468,000 | -9.0% | 27,170 | -15.7% | 0.80% | -13.0% |
| JPHF | Sell | JPMorgan Diversified Alternatives ETFdiversified et | $1,053,000 | -0.7% | 40,502 | -0.0% | 0.57% | -5.1% |
| GWX | Sell | SPDR S&P Intl Small Cap ETFs&p intl smlcp | $787,000 | -18.1% | 22,485 | -21.9% | 0.43% | -21.9% |
| TLT | Buy | iShares 20 PLUS Year Treasury Bond ETF20 yr tr bd etf | $512,000 | +123.6% | 4,118 | +125.4% | 0.28% | +113.0% |
| BIV | Sell | Vanguard Intermediate Term Bond Etfintermed term | $213,000 | -6.6% | 2,524 | -6.4% | 0.12% | -10.8% |
| BSV | Sell | Vanguard Short Term Bond Etfshort trm bond | $17,000 | -5.6% | 217 | -1.8% | 0.01% | -10.0% |
| IVW | iShares S&P 500 Growth ETFs&p 500 grwt etf | $7,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-21
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.