$177 Million is the total value of Premise Capital, LLC's 15 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR(R) S&P 500 ETFtr unit | $58,584,000 | +377.6% | 207,393 | +322.5% | 33.18% | +505.9% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEcore msci eafe | $31,266,000 | +175.1% | 514,494 | +370.6% | 17.71% | +249.0% |
| SCHH | Buy | Schwab US REIT ETFus reit etf | $12,498,000 | +403.1% | 281,303 | +303.9% | 7.08% | +538.3% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $12,228,000 | +195.6% | 185,664 | +163.8% | 6.93% | +275.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $11,008,000 | +162.0% | 212,879 | +138.8% | 6.24% | +232.4% |
| AGG | Sell | iShares TR Core US AGG BD ETFcore us aggbd et | $10,788,000 | -59.0% | 99,379 | -59.9% | 6.11% | -48.0% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $9,065,000 | +11231.2% | 80,196 | +10885.8% | 5.13% | +14161.1% |
| HYLB | Buy | Xtrackers USD High Yield Corp Bd ETFxtrack usd high | $6,798,000 | +210.7% | 138,118 | +193.8% | 3.85% | +294.1% |
| TLT | Buy | iShares TR 20 YR TR BD ETF20 yr tr bd etf | $6,137,000 | +204466.7% | 48,744 | +180433.3% | 3.48% | +347500.0% |
| MDY | Buy | SPDR(R) S&P MidCap 400 ETFutser1 s&pdcrp | $4,933,000 | +176.4% | 14,283 | +142.1% | 2.79% | +250.6% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $4,476,000 | +51.2% | 58,016 | +35.8% | 2.54% | +91.8% |
| GWX | Buy | SPDR S&P International Small Cap ETFs&p intl smlcp | $3,801,000 | +72.4% | 125,351 | +453.6% | 2.15% | +118.8% |
| VSS | Buy | Vanguard FTSE All-Wld ex-US SmCp ETFftse smcap etf | $2,146,000 | +3055.9% | 20,609 | +2.2% | 1.22% | +3950.0% |
| SHM | Sell | SPDR(R) Nuveen Blmbg Barclays ST MunBd ETFnuvn br sht muni | $1,500,000 | -97.8% | 31,020 | -97.8% | 0.85% | -97.2% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1-3yrtrbdetf | $1,332,000 | -98.1% | 15,891 | -98.1% | 0.75% | -97.6% |
| HYG | Exit | iShares iBoxx $ High Yield Corp Bd ETFiboxx hi yd etf | $0 | – | -71 | -100.0% | -0.00% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Capeafe sml cp etf | $0 | – | -530 | -100.0% | -0.00% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $0 | – | -348 | -100.0% | -0.01% | – |
| IWR | Exit | iShares Russell Mid-Caprus mid cap etf | $0 | – | -594 | -100.0% | -0.04% | – |
| IJH | Exit | Ishares Core S&P Mid Cap ETFcore s&p mcp etf | $0 | – | -1,185 | -100.0% | -0.09% | – |
| VWO | Exit | Vanguard Emerging Markets ETFftse emr mkt etf | $0 | – | -5,256 | -100.0% | -0.09% | – |
| ICF | Exit | iShares Cohen & Steers REIT ETFcohen&steer reit | $0 | – | -3,257 | -100.0% | -0.14% | – |
| SLY | Exit | SPDR(R) S&P 600 Small Cap ETFs&p 600 sml cap | $0 | – | -28,521 | -100.0% | -0.76% | – |
| IVW | Exit | Ishares S&P 500 Growths&p 500 grwt etf | $0 | – | -86,555 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.