$167 Million is the total value of Premise Capital, LLC's 15 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR(R) S&P 500 ETFtr unit | $66,256,000 | +13.1% | 226,129 | +9.0% | 39.68% | +19.6% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEcore msci eafe | $29,275,000 | -6.4% | 415,367 | -19.3% | 17.53% | -1.0% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $16,303,000 | +33.3% | 248,023 | +33.6% | 9.76% | +41.0% |
| GWX | Sell | SPDR S&P International Small Cap ETFs&p intl smlcp | $15,554,000 | +309.2% | 90,225 | -28.0% | 9.31% | +332.6% |
| TLT | Buy | iShares TR 20 YR TR BD ETF20 yr tr bd etf | $9,012,000 | +46.8% | 68,122 | +39.8% | 5.40% | +55.3% |
| AGG | Buy | iShares TR Core US AGG BD ETFcore us aggbd et | $7,771,000 | -28.0% | 104,293 | +4.9% | 4.65% | -23.8% |
| SCHH | Sell | Schwab US REIT ETFus reit etf | $7,237,000 | -42.1% | 182,114 | -35.3% | 4.33% | -38.8% |
| HYLB | Sell | Xtrackers USD High Yield Corp Bd ETFxtrack usd high | $7,077,000 | +4.1% | 128,062 | -7.3% | 4.24% | +10.1% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $3,739,000 | -66.0% | 72,687 | -65.9% | 2.24% | -64.1% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $2,593,000 | -42.1% | 33,129 | -42.9% | 1.55% | -38.7% |
| SHM | Sell | SPDR(R) Nuveen Blmbg Barclays ST MunBd ETFnuvn br sht muni | $1,115,000 | -25.7% | 22,842 | -26.4% | 0.67% | -21.4% |
| VSS | Sell | Vanguard FTSE All-Wld ex-US SmCp ETFftse smcap etf | $419,000 | -80.5% | 3,980 | -80.7% | 0.25% | -79.3% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $343,000 | -96.2% | 62,055 | -22.6% | 0.20% | -96.0% |
| MDY | Sell | SPDR(R) S&P MidCap 400 ETFutser1 s&pdcrp | $214,000 | -95.7% | 8,487 | -40.6% | 0.13% | -95.4% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1-3yrtrbdetf | $85,000 | -93.6% | 3,212 | -79.8% | 0.05% | -93.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.