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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
+3.47%
1 Year Est. Return
+14.7%
3 Year Est. Return
+43.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$6.08M
Cap. Flow
-$16.4M
Cap. Flow %
-9.25%
Top 10 Hldgs %
93.5%
Holding
19
New
–
Increased
3
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$39.4K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.6K
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$17.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.02M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$855K

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
$54.2M 30.6%
203,267
-20,860
-9% -$5.42M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$40M 22.58%
569,171
-61,537
-10% -$4.28M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.1M 8.54%
321,193
-6,458
-2% -$299K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.11B
$10.6M 5.97%
208,754
-20,084
-9% -$1.02M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$8.76M 4.94%
76,798
-2,482
-3% -$282K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.33M 4.7%
24,122
-2,537
-10% -$855K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.04M 4.53%
104,644
-9,300
-8% -$701K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.55M 4.26%
63,317
-230
-0.4% -$26.8K
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.19M 4.06%
150,187
-299
-0.2% -$14.4K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.9M 3.33%
53,721
+335
+0.6% +$36.6K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.1M 2.88%
60,906
-338
-0.6% -$28.4K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.09M 2.87%
58,575
-8,647
-13% -$759K
JPHF
13
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.08M 0.61%
41,156
+654
+2% +$17.1K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$250K 0.14%
2,991
+467
+19% +$39.4K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-217
Closed -$17K
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-22,485
Closed -$787K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-27,170
Closed -$1.47M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-196
Closed -$7K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,118
Closed -$512K

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Premise Capital held 19 positions worth $177M, down 3.3% from $183M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Premise Capital withdrew a net $16.4M in Q4 2017, closing 5 positions and reducing 11 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $1.47M position sold in full.

Against the trend, Premise Capital added an estimated $39.4K to Vanguard Intermediate-Term Bond ETF.

  • Premise Capital added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $39.4K increase.
  • Premise Capital's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.42M.
  • Premise Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2017, selling an estimated $1.47M.
  • Premise Capital's ten largest holdings make up 94% of its $177M portfolio in Q4 2017.
  • Premise Capital opened 0 new positions and closed 5 in Q4 2017.
  • Premise Capital's portfolio value fell 3.3% quarter-over-quarter to $177M.

Based on Premise Capital's 13F filing for Q4 2017, filed 14 Feb 2018.