Premise Capital, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Premise Capital, LLC opened 2 positions, added to 21, reduced 21 and sold out of 3.
- Q3 2016: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 74,890.
- Q3 2016: Stock SPY; Country of operation —; Class TR UNIT; Shares before 163,012.
- Q3 2016: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF; Shares before 52,351.
- Q3 2016: Stock HYG; Country of operation —; Class IBOXX HI YD ETF; Shares before 65,084.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599974), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-08-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | EFA
iShares MSCI EAFE ETF | | MSCI EAFE ETF | 74,890 | 429,278 | +354,388 | $4,180,000 | $25,383,000 | +$21,203,000 | 2016-11-14 |
|---|
| Q3 2016 | SPY
SPDR S&P 500 ETF | | TR UNIT | 163,012 | 230,597 | +67,585 | $35,612,000 | $49,878,000 | +$14,266,000 | 2016-11-14 |
|---|
| Q3 2016 | EEM
iShares MSCI Emerging Markets ETF | | MSCI EMG MKT ETF | 52,351 | 207,913 | +155,562 | $1,799,000 | $7,786,000 | +$5,987,000 | 2016-11-14 |
|---|
| Q3 2016 | HYG
iShares iBoxx $ High Yield Corporate Bond ETF | | IBOXX HI YD ETF | 65,084 | 67,406 | +2,322 | $5,513,000 | $5,882,000 | +$369,000 | 2016-11-14 |
|---|
| Q3 2016 | IVW
iShares S&P 500 Growth ETF | | S&P 500 GRWT ETF | 27,430 | 28,301 | +871 | $3,198,000 | $3,443,000 | +$245,000 | 2016-11-14 |
|---|
| Q3 2016 | SDY
SPDR S&P Dividend ETF | | S&P DIVID ETF | 37,960 | 40,154 | +2,194 | $3,186,000 | $3,387,000 | +$201,000 | 2016-11-14 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF | | TR UNIT | 40,779 | 163,012 | +122,233 | $8,381,000 | $35,612,000 | +$27,231,000 | 2016-08-15 |
|---|
| Q2 2016 | TIP
iShares TIPS Bond ETF | | TIPS BD ETF | 38,005 | 146,758 | +108,753 | $4,357,000 | $17,122,000 | +$12,765,000 | 2016-08-15 |
|---|
| Q2 2016 | MDY
Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etf | | UTSER1 S&PDCRP | 15,629 | 53,863 | +38,234 | $4,106,000 | $14,663,000 | +$10,557,000 | 2016-08-15 |
|---|
| Q2 2016 | ICF
iShares Cohen & Steers REIT | | COHEN&STEER REIT | 140,740 | 203,896 | +63,156 | $14,519,000 | $22,061,000 | +$7,542,000 | 2016-08-15 |
|---|
| Q2 2016 | IJR
Ishares Core S&P Small Cap Etf | | CORE S&P SCP ETF | 11,361 | 72,725 | +61,364 | $1,279,000 | $8,451,000 | +$7,172,000 | 2016-08-15 |
|---|
| Q2 2016 | HYG
iShares iBoxx $ High Yield Corporate Bond ETF | | IBOXX HI YD ETF | 29,839 | 65,084 | +35,245 | $2,438,000 | $5,513,000 | +$3,075,000 | 2016-08-15 |
|---|
| Q2 2016 | IVW
iShares S&P 500 Growth ETF | | S&P 500 GRWT ETF | 2,757 | 27,430 | +24,673 | $320,000 | $3,198,000 | +$2,878,000 | 2016-08-15 |
|---|
| Q2 2016 | SDY
SPDR S&P Dividend ETF | | S&P DIVID ETF | 4,030 | 37,960 | +33,930 | $322,000 | $3,186,000 | +$2,864,000 | 2016-08-15 |
|---|
| Q2 2016 | EFA
iShares MSCI EAFE ETF | | MSCI EAFE ETF | 71,034 | 74,890 | +3,856 | $4,060,000 | $4,180,000 | +$120,000 | 2016-08-15 |
|---|
| Q1 2016 | AGG
Ishares Core U S Aggregate Bd Etf | | CORE US AGGBD ET | 82,586 | 245,178 | +162,592 | $8,920,000 | $27,171,000 | +$18,251,000 | 2016-08-15 |
|---|
| Q1 2016 | BSV
Vanguard Short Term Bond Etf | | SHORT TRM BOND | 54,670 | 213,915 | +159,245 | $4,350,000 | $17,248,000 | +$12,898,000 | 2016-08-15 |
|---|
| Q1 2016 | ICF
iShares Cohen & Steers REIT | | COHEN&STEER REIT | 35,479 | 140,740 | +105,261 | $3,521,000 | $14,519,000 | +$10,998,000 | 2016-08-15 |
|---|
| Q1 2016 | SHM
SPDR Nuveen Barclays ST Muni Bd ETF | | NUVN BR SHT MUNI | 182,202 | 374,629 | +192,427 | $8,877,000 | $18,289,000 | +$9,412,000 | 2016-08-15 |
|---|
| Q1 2016 | BIV
Vanguard Intermediate Term Bond Etf | | INTERMED TERM | 22,567 | 81,582 | +59,015 | $1,874,000 | $7,038,000 | +$5,164,000 | 2016-08-15 |
|---|
| Q1 2016 | HYG
iShares iBoxx $ High Yield Corporate Bond ETF | | IBOXX HI YD ETF | 24,861 | 29,839 | +4,978 | $2,003,000 | $2,438,000 | +$435,000 | 2016-08-15 |
|---|
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