$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR(R) S&P 500 ETFtr unit | $12,267,000 | -85.9% | 49,084 | -83.6% | 5.48% | -90.3% |
| 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% |
| 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% |
| 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.