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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
+4.72%
1 Year Est. Return
+14.7%
3 Year Est. Return
+43.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$79.2M
Cap. Flow
-$57.1M
Cap. Flow %
-37.19%
Top 10 Hldgs %
99.02%
Holding
17
New
–
Increased
6
Reduced
10
Closed
–

Top Buys

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.78M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$4.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$600K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$132K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$63.9K

Top Sells

1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$28.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$512K

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
$87.1M 56.69%
299,443
-51,891
-15% -$14.8M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.2M 15.14%
266,464
+6,850
+3% +$600K
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.6B
$13.1M 8.51%
626,500
+203,908
+48% +$4.31M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.86M 5.12%
94,940
-244,742
-72% -$20.4M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.07M 3.95%
54,086
-4,313
-7% -$492K
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.2M 2.74%
153,886
-594,519
-79% -$28.5M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.57M 2.32%
122,501
-12,914
-10% -$512K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$3.24M 2.11%
47,719
-25,539
-35% -$1.72M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.73M 1.78%
58,537
+13,059
+29% +$4.78M
GWX icon
10
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.01M 0.66%
29,327
+3,872
+15% +$132K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$580K 0.38%
5,752
-487
-8% -$31K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$366K 0.24%
61,033
-738
-1% -$82.4K
JPHF
13
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$337K 0.22%
39,073
+1,186
+3% +$29.5K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$189K 0.12%
3,650
+1,225
+51% +$63.9K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.11B
$16K 0.01%
314
-4,352
-93% -$221K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$15K 0.01%
350
-7,474
-96% -$323K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4K ﹤0.01%
71
– –

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TC
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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
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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Premise Capital held 17 positions worth $154M, down 34% from $233M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Premise Capital withdrew a net $57.1M in Q3 2018, reducing 10 holdings. Its largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $28.5M.

Against the trend, Premise Capital added an estimated $4.78M to State Street SPDR S&P MIDCAP 400 ETF Trust.

  • Premise Capital added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018, an estimated $4.78M increase.
  • Premise Capital's biggest Q3 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $28.5M.
  • Premise Capital's ten largest holdings make up 99% of its $154M portfolio in Q3 2018.
  • Premise Capital opened 0 new positions and closed 0 in Q3 2018.
  • Premise Capital's portfolio value fell 34% quarter-over-quarter to $154M.

Based on Premise Capital's 13F filing for Q3 2018, filed 14 Nov 2018.