Premise Capital, LLC - Q4 2019 holdings

$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
IEMG BuyiShares Core MSCI Emerging Markets ETFcore msci emkt$10,507,000
+57.3%
195,443
+43.5%
5.89%
+18.9%
HYLB BuyXtrackers USD High Yield Corp Bd ETFxtrack usd high$8,420,000
+4.0%
167,992
+2.9%
4.72%
-21.4%
MDY BuySPDR(R) S&P MidCap 400 ETFutser1 s&pdcrp$7,616,000
+2051.4%
20,288
+29.7%
4.27%
+1524.0%
IJR BuyiShares Core S&P Small-Cap ETFcore s&p scp etf$6,411,000
+375.6%
76,458
+29.3%
3.60%
+259.5%
GWX BuySPDR S&P International Small Cap ETFs&p intl smlcp$5,209,000
-64.1%
163,509
+29.5%
2.92%
-72.9%
VWO BuyVanguard FTSE Emerging Markets Index Fund ETFftse emr mkt etf$1,389,000
+80.4%
31,231
+63.4%
0.78%
+36.4%
EEM BuyiShares MSCI Emerging Markets ETFmsci emg mkt etf$271,000
+106.9%
6,037
+87.9%
0.15%
+56.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF19Q2 202056.7%
SPDR(R) S&P MidCap 400 ETF19Q2 202030.9%
iShares TIPS Bond ETF19Q2 202012.6%
ISHARES TR CORE MSCI EAFE19Q2 202015.1%
Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etf19Q2 202010.8%
iShares MSCI EAFE ETF17Q4 201923.6%
Schwab US REIT ETF15Q2 202030.9%
iShares MSCI Emerging Markets ETF15Q4 20198.5%
Vanguard Intl Equity Index ETF14Q4 20194.3%
iShares TR Core US AGG BD ETF13Q1 202052.9%

View Premise Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-08-14
13F-HR2020-05-15
13F-HR2020-02-14
13F-HR2019-11-14
13F-HR2019-08-13
13F-HR2019-05-13
13F-HR2019-02-13
13F-HR2018-11-14
13F-HR2018-08-07
13F-HR2018-05-15

View Premise Capital, LLC's complete filings history.

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