$224 Million is the total value of Premise Capital, LLC's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Buy | SPDR(R) Nuveen Blmbg Barclays ST MunBd ETFnuvn br sht muni | $69,223,000 | +1546.6% | 1,441,926 | +837.0% | 30.90% | +1028.6% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF1-3yrtrbdetf | $69,125,000 | +779.2% | 828,147 | +772.3% | 30.86% | +502.7% |
| AGG | New | iShares TR Core US AGG BD ETFcore us aggbd et | $26,344,000 | – | 248,006 | +100.0% | 11.76% | – |
| IVW | New | Ishares S&P 500 Growths&p 500 grwt etf | $13,041,000 | – | 86,555 | +100.0% | 5.82% | – |
| SPY | Sell | SPDR(R) S&P 500 ETFtr unit | $12,267,000 | -85.9% | 49,084 | -83.6% | 5.48% | -90.3% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEcore msci eafe | $11,367,000 | +1859.8% | 109,319 | +1800.5% | 5.07% | +1242.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $4,202,000 | +2123.3% | 89,127 | +2341.8% | 1.88% | +1425.2% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $4,137,000 | +27.5% | 70,375 | +47.5% | 1.85% | -12.5% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $2,961,000 | -87.3% | 42,720 | -84.0% | 1.32% | -91.3% |
| SCHH | Sell | Schwab US REIT ETFus reit etf | $2,484,000 | -81.0% | 69,649 | -77.8% | 1.11% | -87.0% |
| GWX | Sell | SPDR S&P International Small Cap ETFs&p intl smlcp | $2,205,000 | +118.8% | 22,644 | -22.8% | 0.98% | +50.0% |
| HYLB | Sell | Xtrackers USD High Yield Corp Bd ETFxtrack usd high | $2,188,000 | -38.7% | 47,006 | -52.0% | 0.98% | -58.0% |
| MDY | Sell | SPDR(R) S&P MidCap 400 ETFutser1 s&pdcrp | $1,785,000 | -34.6% | 5,899 | -89.9% | 0.80% | -55.2% |
| SLY | New | SPDR(R) S&P 600 Small Cap ETFs&p 600 sml cap | $1,710,000 | – | 28,521 | +100.0% | 0.76% | – |
| ICF | Buy | iShares Cohen & Steers REIT ETFcohen&steer reit | $312,000 | +1850.0% | 3,257 | +1974.5% | 0.14% | +1290.0% |
| VWO | New | Vanguard Emerging Markets ETFftse emr mkt etf | $200,000 | – | 5,256 | +100.0% | 0.09% | – |
| IJH | New | Ishares Core S&P Mid Cap ETFcore s&p mcp etf | $197,000 | – | 1,185 | +100.0% | 0.09% | – |
| IWR | New | iShares Russell Mid-Caprus mid cap etf | $80,000 | – | 594 | +100.0% | 0.04% | – |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $80,000 | -78.1% | 730 | -98.8% | 0.04% | -84.9% |
| VSS | Sell | Vanguard FTSE All-Wld ex-US SmCp ETFftse smcap etf | $68,000 | -98.9% | 20,175 | -62.7% | 0.03% | -99.2% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $14,000 | -6.7% | 348 | -0.6% | 0.01% | -40.0% |
| SCZ | New | iShares MSCI EAFE Small-Capeafe sml cp etf | $9,000 | – | 530 | +100.0% | 0.00% | – |
| HYG | iShares iBoxx $ High Yield Corp Bd ETFiboxx hi yd etf | $6,000 | +50.0% | 71 | 0.0% | 0.00% | 0.0% | |
| TLT | New | iShares TR 20 YR TR BD ETF20 yr tr bd etf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| JPHF | Exit | JPMorgan Diversified Alternative ETFdiversified et | $0 | – | -39,073 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.