$233 Million is the total value of Premise Capital, LLC's 17 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFtr unit | $95,310,000 | -3.6% | 351,334 | -6.5% | 40.94% | -4.5% |
| SHM | Sell | SPDR Nuveen Blmbg Barclays ST MunBd ETFnuvn br sht muni | $35,843,000 | -10.1% | 748,405 | -10.2% | 15.40% | -10.9% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF1-3yrtrbdetf | $28,228,000 | +12.7% | 339,682 | +13.4% | 12.13% | +11.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $21,667,000 | +159.0% | 259,614 | +139.0% | 9.31% | +156.7% |
| MDY | Buy | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $16,146,000 | +363.4% | 45,478 | +346.0% | 6.94% | +359.3% |
| SCHH | New | Schwab US REIT ETFus reit etf | $8,828,000 | – | 211,296 | +100.0% | 3.79% | – |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $6,916,000 | +2746.1% | 61,771 | +2769.1% | 2.97% | +2729.5% |
| VSS | Sell | Vanguard FTSE All-Wld ex-US SmCp ETFftse smcap etf | $6,740,000 | -7.1% | 58,399 | -4.0% | 2.90% | -7.9% |
| HYLB | New | Xtrackers USD High Yield Corp Bd ETFxtrack usd high | $5,273,000 | – | 108,332 | +100.0% | 2.26% | – |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $4,906,000 | -86.6% | 73,258 | -86.0% | 2.11% | -86.7% |
| JPHF | Sell | JPMorgan Diversified Alternative ETFdiversified et | $949,000 | -3.1% | 37,887 | -2.1% | 0.41% | -3.8% |
| GWX | Buy | SPDR S&P International Small Cap ETFs&p intl smlcp | $874,000 | +8.6% | 25,455 | +11.9% | 0.38% | +7.4% |
| IEFA | New | ISHARES TR CORE MSCI EAFEcore msci eafe | $395,000 | – | 6,239 | +100.0% | 0.17% | – |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $339,000 | -95.0% | 7,824 | -94.5% | 0.15% | -95.1% |
| ICF | Buy | iShares Cohen & Steers REIT ETFcohen&steer reit | $233,000 | +106.2% | 2,333 | +93.0% | 0.10% | +104.1% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $127,000 | -93.7% | 2,425 | -92.9% | 0.06% | -93.7% |
| HYG | Sell | iShares iBoxx $ High Yield Corp Bd ETFiboxx hi yd etf | $6,000 | -97.8% | 71 | -97.8% | 0.00% | -97.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.