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Premise Capital Portfolio holdings
AUM
$77.3M
1-Year Est. Return
14.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
1 Year Est. Return
+14.7%
3 Year Est. Return
+43.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.7M
(+21%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
14
New
–
Increased
9
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$16M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.65M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $35.6M | 26.31% |
163,012
+122,233
| +300% | +$25.4M |
|
|
2
iShares Select U.S. REIT ETF
ICF
$2.11B
| $22.1M | 16.3% |
407,792
+126,312
| +45% | +$6.49M |
|
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $17.1M | 12.65% |
146,758
+108,753
| +286% | +$12.5M |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $14.7M | 10.83% |
53,863
+38,234
| +245% | +$10.2M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10.7M | 7.91% |
95,016
-150,162
| -61% | -$16.7M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.45M | 6.24% |
145,450
+122,728
| +540% | +$7M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $5.51M | 4.07% |
65,084
+35,245
| +118% | +$2.93M |
|
|
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $5.24M | 3.87% |
106,680
-267,949
| -72% | -$13.1M |
|
9
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.18M | 3.09% |
74,890
+3,856
| +5% | +$222K |
|
10
iShares S&P 500 Growth ETF
IVW
$73.1B
| $3.2M | 2.36% |
109,720
+98,692
| +895% | +$2.86M |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.19M | 2.35% |
37,960
+33,930
| +842% | +$2.76M |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $2.45M | 1.81% |
27,810
-53,772
| -66% | -$4.65M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.8M | 1.33% |
52,351
-9,686
| -16% | -$325K |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.2M | 0.89% |
14,789
-199,126
| -93% | -$16M |
|
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Premise Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Premise Capital held 14 positions worth $135M, up 21% from $112M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Premise Capital deployed $19.5M of net new capital in Q2 2016, adding to 9 existing holdings.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.7M trimmed.
- Premise Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $25.4M increase.
- Premise Capital's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.7M.
- Premise Capital's ten largest holdings make up 94% of its $135M portfolio in Q2 2016.
- Premise Capital opened 0 new positions and closed 0 in Q2 2016.
- Premise Capital's portfolio value rose 21% quarter-over-quarter to $135M.
Based on Premise Capital's 13F filing for Q2 2016, filed 15 Aug 2016.