Premise Capital as of June 30, 2016
Portfolio Holdings for Premise Capital
Premise Capital holds 14 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 26.3 | $36M | 163k | 218.46 | |
iShares Cohen & Steers Realty Maj. (ICF) | 16.3 | $22M | 204k | 108.20 | |
iShares Barclays TIPS Bond Fund (TIP) | 12.7 | $17M | 147k | 116.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 10.8 | $15M | 54k | 272.23 | |
iShares Lehman Aggregate Bond (AGG) | 7.9 | $11M | 95k | 112.62 | |
iShares S&P SmallCap 600 Index (IJR) | 6.2 | $8.5M | 73k | 116.20 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 4.1 | $5.5M | 65k | 84.71 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 3.9 | $5.2M | 107k | 49.08 | |
iShares MSCI EAFE Index Fund (EFA) | 3.1 | $4.2M | 75k | 55.82 | |
iShares S&P 500 Growth Index (IVW) | 2.4 | $3.2M | 27k | 116.59 | |
SPDR S&P Dividend (SDY) | 2.4 | $3.2M | 38k | 83.93 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.8 | $2.4M | 28k | 88.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.8M | 52k | 34.36 | |
Vanguard Short-Term Bond ETF (BSV) | 0.9 | $1.2M | 15k | 81.07 |