$177 Million is the total value of Premise Capital, LLC's 14 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR(R) S&P 500 ETFtr unit | $54,244,000 | -3.7% | 203,267 | -9.3% | 30.60% | -0.4% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $40,018,000 | -7.3% | 569,171 | -9.8% | 22.58% | -4.2% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $15,135,000 | +3.1% | 321,193 | -2.0% | 8.54% | +6.6% |
| ICF | Sell | iShares Cohen & Steers REIT ETFcohen&steer reit | $10,575,000 | -8.2% | 104,377 | -8.8% | 5.97% | -5.0% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $8,760,000 | -2.5% | 76,798 | -3.1% | 4.94% | +0.9% |
| MDY | Sell | SPDR(R) S&P MidCap 400 ETFutser1 s&pdcrp | $8,332,000 | -4.2% | 24,122 | -9.5% | 4.70% | -0.9% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $8,038,000 | -5.0% | 104,644 | -8.2% | 4.54% | -1.7% |
| VSS | Sell | Vanguard FTSE All-Wld ex-US SmCp ETFftse smcap etf | $7,549,000 | +3.4% | 63,317 | -0.4% | 4.26% | +6.9% |
| SHM | Sell | SPDR(R) Nuveen Blmbg Barclays ST MunBd ETFnuvn br sht muni | $7,189,000 | +122.0% | 150,187 | -0.2% | 4.06% | +129.7% |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $5,904,000 | +1.3% | 53,721 | +0.6% | 3.33% | +4.8% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1-3yrtrbdetf | $5,101,000 | -1.2% | 60,906 | -0.6% | 2.88% | +2.2% |
| HYG | Sell | iShares iBoxx $ High Yield Corp Bd ETFiboxx hi yd etf | $5,090,000 | -14.0% | 58,575 | -12.9% | 2.87% | -11.1% |
| JPHF | Buy | JPMorgan Diversified Alternative ETFdiversified et | $1,077,000 | +2.3% | 41,156 | +1.6% | 0.61% | +5.9% |
| BIV | Buy | Vanguard Interm-Term Bond ETFintermed term | $250,000 | +17.4% | 2,991 | +18.5% | 0.14% | +21.6% |
| IVW | Exit | iShares S&P 500 Growth ETFs&p 500 grwt etf | $0 | – | -49 | -100.0% | -0.00% | – |
| BSV | Exit | Vanguard Short Term Bond Etfshort trm bond | $0 | – | -217 | -100.0% | -0.01% | – |
| TLT | Exit | iShares 20 PLUS Year Treasury Bond ETF20 yr tr bd etf | $0 | – | -4,118 | -100.0% | -0.28% | – |
| GWX | Exit | SPDR S&P Intl Small Cap ETFs&p intl smlcp | $0 | – | -22,485 | -100.0% | -0.43% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -27,170 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.