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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
+2.46%
1 Year Est. Return
+14.7%
3 Year Est. Return
+43.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$2.06M
Cap. Flow
-$1.83M
Cap. Flow %
-0.79%
Top 10 Hldgs %
98.74%
Holding
17
New
3
Increased
6
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$8.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.69M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.36M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.19M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.79M

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
$95.3M 40.94%
351,334
-24,377
-6% -$6.58M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$35.8M 15.4%
748,405
-85,262
-10% -$4.07M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$28.2M 12.13%
339,682
+40,015
+13% +$3.33M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.7M 9.31%
259,614
+150,989
+139% +$12.3M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16.1M 6.94%
45,478
+35,282
+346% +$12.4M
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.6B
$8.83M 3.79%
+422,592
New +$8.36M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$6.92M 2.97%
61,771
+59,618
+2,769% +$6.69M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.74M 2.9%
58,399
-2,455
-4% -$294K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.27M 2.27%
+135,415
New +$5.36M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$4.91M 2.11%
73,258
-451,848
-86% -$31.7M
JPHF
11
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$949K 0.41%
37,887
-827
-2% -$20.9K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$874K 0.38%
25,455
+2,710
+12% +$96.4K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$395K 0.17%
+6,239
New +$413K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$339K 0.15%
7,824
-133,774
-94% -$6.19M
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.11B
$233K 0.1%
4,666
+2,248
+93% +$107K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$127K 0.05%
2,425
-31,905
-93% -$1.79M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6K ﹤0.01%
71
-3,143
-98% -$269K

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AIS
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EGPO
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MCMT
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NBG
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FC
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SCM
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VPMV
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Premise Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Premise Capital held 17 positions worth $233M, up 0.89% from $231M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Premise Capital's Q2 2018 filing shows 3 new, 6 increased and 8 reduced positions. Its largest new stake was Schwab US REIT ETF: 422,592 shares worth $8.83M. The largest sale was iShares MSCI EAFE ETF, an estimated $31.7M.

  • Premise Capital's largest Q2 2018 buy was Schwab US REIT ETF: 422,592 shares worth $8.83M.
  • Premise Capital added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, an estimated $12.4M increase.
  • Premise Capital's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $31.7M.
  • Premise Capital's ten largest holdings make up 99% of its $233M portfolio in Q2 2018.
  • Premise Capital opened 3 new positions and closed 0 in Q2 2018.
  • Premise Capital's portfolio value rose 0.89% quarter-over-quarter to $233M.

Based on Premise Capital's 13F filing for Q2 2018, filed 7 Aug 2018.