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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
+4.45%
1 Year Est. Return
+14.7%
3 Year Est. Return
+43.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$18.5M
Cap. Flow
-$4.44M
Cap. Flow %
-2.36%
Top 10 Hldgs %
96.55%
Holding
15
New
–
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.79M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.83M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$836K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.88M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.19M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$63.3M 33.57%
268,307
+49,585
+23% +$11.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$32.8M 17.43%
468,772
+226,514
+94% +$13.7M
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$29M 15.39%
598,644
-224,969
-27% -$10.9M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$10.9M 5.76%
132,011
-69,626
-35% -$5.88M
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$2.11B
$9.37M 4.97%
171,158
+96,472
+129% +$4.83M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$7.96M 4.22%
69,400
+68,354
+6,535% +$7.79M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.78M 4.13%
171,590
-74,216
-30% -$2.82M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.72M 4.1%
24,720
-3,105
-11% -$964K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.7M 4.09%
109,256
-196,320
-64% -$13.5M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.43M 2.88%
52,874
+8,384
+19% +$836K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.29M 2.28%
48,933
-3,455
-7% -$302K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.31M 0.7%
16,433
-10,896
-40% -$867K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$668K 0.35%
20,196
-99,508
-83% -$3.19M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$227K 0.12%
2,710
-13,276
-83% -$1.11M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-41,923
Closed -$3.59M

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TC
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AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
MCMT
Moon Capital Management (Tennessee) Knoxville, Tennessee $82.4M AUM 3.53% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
VPMV
Venrock Partners Management V Palo Alto, California $101M AUM

Premise Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Premise Capital held 15 positions worth $188M, up 11% from $170M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Premise Capital's Q1 2017 filing shows 5 increased, 9 reduced and 1 closed positions. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $13.5M.

  • Premise Capital added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $13.7M increase.
  • Premise Capital's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.5M.
  • Premise Capital fully exited State Street SPDR S&P Dividend ETF in Q1 2017, selling an estimated $3.59M.
  • Premise Capital's ten largest holdings make up 97% of its $188M portfolio in Q1 2017.
  • Premise Capital opened 0 new positions and closed 1 in Q1 2017.
  • Premise Capital's portfolio value rose 11% quarter-over-quarter to $188M.

Based on Premise Capital's 13F filing for Q1 2017, filed 12 May 2017.