$178 Million is the total value of Premise Capital, LLC's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR(R) S&P 500 ETFtr unit | $67,148,000 | +705.7% | 208,624 | -7.4% | 37.65% | +509.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEcore msci eafe | $33,838,000 | +6.0% | 518,663 | -0.8% | 18.97% | -19.9% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $10,507,000 | +57.3% | 195,443 | +43.5% | 5.89% | +18.9% |
| SCHH | Sell | Schwab US REIT ETFus reit etf | $9,706,000 | -3.9% | 211,194 | -1.4% | 5.44% | -27.4% |
| VEA | Sell | Vanguard FTSE Developed Markets Index Fund ETFftse dev mkt etf | $8,609,000 | -74.5% | 195,387 | -0.5% | 4.83% | -80.7% |
| HYLB | Buy | Xtrackers USD High Yield Corp Bd ETFxtrack usd high | $8,420,000 | +4.0% | 167,992 | +2.9% | 4.72% | -21.4% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $7,864,000 | -1.9% | 67,528 | -2.2% | 4.41% | -25.8% |
| MDY | Buy | SPDR(R) S&P MidCap 400 ETFutser1 s&pdcrp | $7,616,000 | +2051.4% | 20,288 | +29.7% | 4.27% | +1524.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $6,411,000 | +375.6% | 76,458 | +29.3% | 3.60% | +259.5% |
| AGG | Sell | iShares TR Core US AGG BD ETFcore us aggbd et | $5,690,000 | -30.7% | 66,703 | -8.5% | 3.19% | -47.6% |
| GWX | Buy | SPDR S&P International Small Cap ETFs&p intl smlcp | $5,209,000 | -64.1% | 163,509 | +29.5% | 2.92% | -72.9% |
| TLT | Sell | iShares TR 20 YR TR BD ETF20 yr tr bd etf | $4,695,000 | +320.3% | 34,708 | -23.1% | 2.63% | +217.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets Index Fund ETFftse emr mkt etf | $1,389,000 | +80.4% | 31,231 | +63.4% | 0.78% | +36.4% |
| SCZ | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $685,000 | +8.9% | 10,994 | 0.0% | 0.38% | -17.8% | |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $271,000 | +106.9% | 6,037 | +87.9% | 0.15% | +56.7% |
| SHM | Sell | SPDR(R) Nuveen Blmbg Barclays ST MunBd ETFnuvn br sht muni | $123,000 | -80.8% | 2,505 | -80.9% | 0.07% | -85.5% |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $110,000 | +6.8% | 1,584 | 0.0% | 0.06% | -18.4% | |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETFftse smcap etf | $33,000 | +10.0% | 294 | 0.0% | 0.02% | -13.6% | |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1-3yrtrbdetf | $15,000 | +200.0% | 179 | -0.6% | 0.01% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.