$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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.