Premise Capital as of March 31, 2016
Portfolio Holdings for Premise Capital
Premise Capital holds 14 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 24.3 | $27M | 245k | 110.82 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 16.4 | $18M | 375k | 48.82 | |
Vanguard Short-Term Bond ETF (BSV) | 15.4 | $17M | 214k | 80.63 | |
iShares Cohen & Steers Realty Maj. (ICF) | 13.0 | $15M | 141k | 103.16 | |
Spdr S&p 500 Etf (SPY) | 7.5 | $8.4M | 41k | 205.52 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 6.3 | $7.0M | 82k | 86.27 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.9 | $4.4M | 38k | 114.64 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.7 | $4.1M | 16k | 262.72 | |
iShares MSCI EAFE Index Fund (EFA) | 3.6 | $4.1M | 71k | 57.16 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $2.4M | 30k | 81.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $2.1M | 62k | 34.25 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $1.3M | 11k | 112.58 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $320k | 2.8k | 116.07 | |
SPDR S&P Dividend (SDY) | 0.3 | $322k | 4.0k | 79.90 |