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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
+3.77%
1 Year Est. Return
+14.7%
3 Year Est. Return
+43.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$8.17M
Cap. Flow
+$5.86M
Cap. Flow %
3.2%
Top 10 Hldgs %
93.21%
Holding
19
New
–
Increased
12
Reduced
6
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$510K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$428K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$346K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$268K
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$216K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$214K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$320

Sector Composition

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
$56.3M 30.71%
224,127
+10,183
+5% +$2.51M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$43.2M 23.56%
630,708
+20,324
+3% +$1.36M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.7M 8.01%
327,651
+1,003
+0.3% +$44.2K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.11B
$11.5M 6.28%
228,838
+10,056
+5% +$510K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$8.98M 4.9%
79,280
+3,043
+4% +$346K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.7M 4.75%
26,659
+1,346
+5% +$428K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.46M 4.61%
113,944
+3,437
+3% +$241K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.3M 3.98%
63,547
+2,587
+4% +$290K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.92M 3.23%
67,222
+2,588
+4% +$228K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.83M 3.18%
53,386
-1,951
-4% -$214K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.16M 2.82%
61,244
+840
+1% +$71K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.24M 1.77%
150,486
+5,310
+4% +$259K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.47M 0.8%
27,170
-5,056
-16% -$268K
JPHF
14
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.05M 0.57%
40,502
-4
-0% -$104
GWX icon
15
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$787K 0.43%
22,485
-6,318
-22% -$216K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$512K 0.28%
4,118
+2,291
+125% +$288K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$213K 0.12%
2,524
-172
-6% -$14.6K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17K 0.01%
217
-4
-2% -$320
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$7K ﹤0.01%
196
– –

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EGPO
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MCMT
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NBG
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SCM
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VPMV
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Premise Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Premise Capital held 19 positions worth $183M, up 4.7% from $175M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Premise Capital deployed $5.86M of net new capital in Q3 2017, adding to 12 existing holdings.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $268K trimmed.

  • Premise Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $2.51M increase.
  • Premise Capital's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $268K.
  • Premise Capital's ten largest holdings make up 93% of its $183M portfolio in Q3 2017.
  • Premise Capital opened 0 new positions and closed 0 in Q3 2017.
  • Premise Capital's portfolio value rose 4.7% quarter-over-quarter to $183M.

Based on Premise Capital's 13F filing for Q3 2017, filed 21 Nov 2017.