CIK: 0001599974
Total reported value
$77.3M
Reporting period: 2020-06-30 · Number of holdings: 16
Premise Capital, LLC disclosed 16 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $77.3M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+197.2% $19.4M
Add TLT
+44.7% $2.5M
Trim IEFA
-1.0% -$8.7M
Add GWX
+22.3% $3.4M
Trim SCHH
-60.0% -$3.1M
Add MDY
+22.2% $497.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 34.92% | +28.01% | +197.18% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 10.72% | +5.48% | +44.67% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.86% | -5.00% | -1.00% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 8.89% | +0.71% | -27.01% | |
| 5 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 7.74% | +7.74% | NEW | |
| 6 | GWX | State Street Spdr S&p Intern | ETF-Other | 5.39% | +4.66% | +22.32% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 4.66% | +4.66% | NEW | |
| 8 | SCHH | Schwab US Reit ETF | ETF-Other | 3.07% | -1.94% | -59.98% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.92% | +2.92% | NEW | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.54% | +0.49% | -28.29% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.54% | +0.22% | -34.65% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.04% | +2.04% | NEW | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.90% | +1.01% | +22.19% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.47% | +1.47% | NEW | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.33% | +0.44% | +305.62% | |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | -0.05% | -83.66% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 16 | $77.3M | 100 | |
| 2020-03-31 | 12 | $110.0M | 100 | |
| 2019-12-31 | 19 | $178.3M | 76 | |
| 2019-09-30 | 19 | $134.8M | 92 | |
| 2019-06-30 | 15 | $167.0M | 37 | |
| 2019-03-31 | 15 | $176.6M | 100 | |
| 2018-12-31 | 24 | $224.0M | 100 | |
| 2018-09-30 | 17 | $153.6M | 47 | |
| 2018-06-30 | 17 | $232.8M | 43 | |
| 2018-03-31 | 14 | $230.7M | 72 | |
| 2017-12-31 | 14 | $177.3M | 9 | |
| 2017-09-30 | 19 | $183.3M | 9 | |
| 2017-06-30 | 19 | $175.2M | 38 | |
| 2017-03-31 | 14 | $188.4M | 43 | |
| 2016-12-31 | 15 | $169.9M | 65 | |
| 2016-09-30 | 16 | $139.3M | 72 | |
| 2016-06-30 | 14 | $135.4M | 100 | |
| 2016-03-31 | 14 | $111.7M | 100 | |
| 2015-12-31 | 17 | $106.4M | 0 |
Premise Capital, LLC's most significant position changes for 2020-06-30: Sold out: Ishares Core U.s. Aggregate (AGG); New buy: Xtrackers Usd High Yield Cor (HYLB); New buy: Ss Technology Select Sector (XLK); New buy: Ss Health Care Select Sector (XLV); New buy: Ss Consumer Disc Select Sect (XLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +28% | +197.18% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +5.5% | +44.67% | Add |
| 3 | GWX | State Street Spdr S&p Intern | +4.7% | +22.32% | Add |
| 4 | MDY | State Street Spdr S&p Midcap | +1% | +22.19% | Add |
| 5 | TIP | Ishares Tips Bond ETF | +0.7% | -27.01% | Trim |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.5% | -28.29% | Trim |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +305.62% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.2% | -34.65% | Trim |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | -83.66% | Trim |
| 10 | SCHH | Schwab US Reit ETF | -1.9% | -59.98% | Trim |
| 11 | IEFA | Ishares Core Msci Eafe ETF | -5% | -1.00% | Trim |
| 12 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 13 | HYLB | Xtrackers Usd High Yield Cor | — | NEW | New buy |
| 14 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 15 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 16 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 17 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-21 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-08-15 | 13F-HR | View on EDGAR |
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