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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
+10.28%
1 Year Est. Return
+14.7%
3 Year Est. Return
+43.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$47.4M
Cap. Flow
-$51.9M
Cap. Flow %
-29.4%
Top 10 Hldgs %
92.49%
Holding
24
New
–
Increased
12
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.9M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$8.98M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.26M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$68.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.71M

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
$58.6M 33.18%
207,393
+158,309
+323% +$43M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.3M 17.71%
514,494
+405,175
+371% +$23.9M
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.6B
$12.5M 7.08%
562,606
+423,308
+304% +$8.98M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$12.2M 6.93%
185,664
+115,289
+164% +$7.26M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11M 6.23%
212,879
+123,752
+139% +$6.27M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.8M 6.11%
99,379
-148,627
-60% -$15.9M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$9.06M 5.13%
80,196
+79,466
+10,886% +$8.81M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$6.8M 3.85%
172,648
+113,890
+194% +$4.45M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.14M 3.48%
48,744
+48,717
+180,433% +$5.92M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.93M 2.79%
14,283
+8,384
+142% +$2.82M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.48M 2.54%
58,016
+15,296
+36% +$1.17M
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.8M 2.15%
125,351
+102,707
+454% +$3.07M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.15M 1.22%
20,609
+434
+2% +$44.2K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.5M 0.85%
31,020
-1,410,906
-98% -$68.1M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.33M 0.75%
15,891
-812,256
-98% -$68M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-348
Closed -$14K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-71
Closed -$6K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-6,514
Closed -$312K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,925
Closed -$197K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-346,220
Closed -$13M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-594
Closed -$80K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-530
Closed -$9K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,256
Closed -$200K
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-28,521
Closed -$1.71M

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MCMT
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Premise Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Premise Capital held 24 positions worth $177M, down 21% from $224M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Premise Capital withdrew a net $51.9M in Q1 2019, closing 9 positions and reducing 3 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $13M position sold in full.

Against the trend, Premise Capital added an estimated $43M to State Street SPDR S&P 500 ETF Trust.

  • Premise Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $43M increase.
  • Premise Capital's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $68.1M.
  • Premise Capital fully exited iShares S&P 500 Growth ETF in Q1 2019, selling an estimated $13M.
  • Premise Capital's ten largest holdings make up 92% of its $177M portfolio in Q1 2019.
  • Premise Capital opened 0 new positions and closed 9 in Q1 2019.
  • Premise Capital's portfolio value fell 21% quarter-over-quarter to $177M.

Based on Premise Capital's 13F filing for Q1 2019, filed 13 May 2019.