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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
+2.73%
1 Year Est. Return
+14.7%
3 Year Est. Return
+43.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$13.2M
Cap. Flow
-$12.1M
Cap. Flow %
-6.89%
Top 10 Hldgs %
91.48%
Holding
19
New
5
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.05M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$678K

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
$815B
$51.7M 29.53%
213,944
-54,363
-20% -$13M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$39.8M 22.72%
610,384
+141,612
+30% +$9.16M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$13.5M 7.72%
326,648
+155,058
+90% +$6.31M
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.03B
$11.1M 6.31%
218,782
+47,624
+28% +$2.4M
TIP icon
5
iShares TIPS Bond ETF
TIP
$15B
$8.65M 4.94%
76,237
+6,837
+10% +$781K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$8.04M 4.59%
25,313
+593
+2% +$187K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.75M 4.42%
110,507
+1,251
+1% +$86.6K
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$7.04M 4.02%
145,176
-453,468
-76% -$22M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$6.59M 3.76%
60,960
+8,086
+15% +$860K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.06M 3.46%
+55,337
New +$6.05M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.71M 3.26%
64,634
+15,701
+32% +$1.38M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.1M 2.91%
60,404
-71,607
-54% -$6.05M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.61M 0.92%
+32,226
New +$1.59M
JPHF
14
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.06M 0.61%
+40,506
New +$1.06M
GWX icon
15
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$961K 0.55%
+28,803
New +$937K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$229K 0.13%
+1,827
New +$226K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$228K 0.13%
2,696
-14
-0.5% -$1.18K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
$18K 0.01%
221
-16,212
-99% -$1.29M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.1B
$7K ﹤0.01%
196
-20,000
-99% -$678K

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AIS
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EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
MCMT
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NBG
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FC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Premise Capital held 19 positions worth $175M, down 7% from $188M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Premise Capital withdrew a net $12.1M in Q2 2017, reducing 6 holdings. Its largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $22M.

Against the trend, Premise Capital opened a new position in iShares Core US Aggregate Bond ETF worth $6.06M.

  • Premise Capital's largest Q2 2017 buy was iShares Core US Aggregate Bond ETF: 55,337 shares worth $6.06M.
  • Premise Capital added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $9.16M increase.
  • Premise Capital's biggest Q2 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $22M.
  • Premise Capital's ten largest holdings make up 91% of its $175M portfolio in Q2 2017.
  • Premise Capital opened 5 new positions and closed 0 in Q2 2017.
  • Premise Capital's portfolio value fell 7% quarter-over-quarter to $175M.

Based on Premise Capital's 13F filing for Q2 2017, filed 11 Aug 2017.