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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
-3.17%
1 Year Est. Return
+14.7%
3 Year Est. Return
+43.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$70.4M
Cap. Flow
+$51.4M
Cap. Flow %
22.96%
Top 10 Hldgs %
96.05%
Holding
25
New
8
Increased
6
Reduced
9
Closed
1

Top Buys

1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$61.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$60.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$9.95M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
1
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$69.2M 30.9%
1,441,926
+1,288,040
+837% +$61.4M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$69.1M 30.86%
828,147
+733,207
+772% +$60.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$26.3M 11.76%
+248,006
New +$26M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$13M 5.82%
+346,220
New +$14M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.3M 5.48%
49,084
-250,359
-84% -$67.5M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.4M 5.07%
109,319
+103,567
+1,801% +$6.07M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.2M 1.88%
89,127
+85,477
+2,342% +$4.13M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$4.14M 1.85%
70,375
+22,656
+47% +$1.41M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.96M 1.32%
42,720
-223,744
-84% -$17.3M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.6B
$2.48M 1.11%
139,298
-487,202
-78% -$9.95M
GWX icon
11
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.21M 0.98%
22,644
-6,683
-23% -$205K
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.19M 0.98%
58,758
-63,743
-52% -$2.46M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.78M 0.8%
5,899
-52,638
-90% -$17.5M
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.71M 0.76%
+28,521
New +$1.91M
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.11B
$312K 0.14%
6,514
+6,200
+1,975% +$309K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$200K 0.09%
+5,256
New +$204K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$197K 0.09%
+5,925
New +$216K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
$80K 0.04%
+594
New +$30K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$80K 0.04%
730
-60,303
-99% -$6.58M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$68K 0.03%
20,175
-33,911
-63% -$3.44M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$14K 0.01%
348
-2
-0.6% -$80
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$9K ﹤0.01%
+530
New +$29.7K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6K ﹤0.01%
71
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3K ﹤0.01%
+27
New +$3.13K
JPHF
25
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-39,073
Closed -$337K

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Premise Capital held 25 positions worth $224M, up 46% from $154M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Premise Capital deployed $51.4M of net new capital in Q4 2018, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 248,006 shares worth $26.3M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $67.5M trimmed.

  • Premise Capital's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 248,006 shares worth $26.3M.
  • Premise Capital added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018, an estimated $61.4M increase.
  • Premise Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.5M.
  • Premise Capital fully exited JPMorgan Diversified Alternatives ETF in Q4 2018, selling an estimated $337K.
  • Premise Capital's ten largest holdings make up 96% of its $224M portfolio in Q4 2018.
  • Premise Capital opened 8 new positions and closed 1 in Q4 2018.
  • Premise Capital's portfolio value rose 46% quarter-over-quarter to $224M.

Based on Premise Capital's 13F filing for Q4 2018, filed 13 Feb 2019.