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Premise Capital, LLC Buys SPDR Nuveen Bloomberg Barclays Short Term Municipa, iShares 1-3 Year ...

Premise Capital, LLC

  • New Purchases: SHM , SHY ,
  • Added Positions: IJR , ICF, MDY, BSV, EEM, VSS, IVW,
  • Reduced Positions:EFA, TIP, SPY, HYG, BIV,
  • Sold Out:AGG, VEU,

For the details of Premise Capital, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Premise+Capital%2C+LLC

These are the top 5 holdings of Premise Capital, LLC

  1. SPDR S&P 500 ( SPY ) - 218,722 shares, 29.39% of the total portfolio. Shares reduced by 5.15%
  2. SPDR Nuveen Bloomberg Barclays Short Term Municipa ( SHM ) - 823,613 shares, 23.74% of the total portfolio. New Position
  3. iShares 1-3 Year Treasury Bond ( SHY ) - 201,637 shares, 10.24% of the total portfolio. New Position
  4. iShares MSCI EAFE ( EFA ) - 242,258 shares, 8.41% of the total portfolio. Shares reduced by 43.57%
  5. iShares Core S&P Small-Cap ( IJR ) - 152,788 shares, 6.32% of the total portfolio. Shares added by 144.70%

New Purchase: SPDR Nuveen Bloomberg Barclays Short Term Municipa ( SHM )

Premise Capital, LLC initiated holdings in SPDR Nuveen Bloomberg Barclays Short Term Municipa. The purchase prices were between $47.76 and $48.81, with an estimated average price of $48.29. The stock is now traded at around $48.25. The impact to the portfolio due to this purchase was 23.74%. The holdings were 823,613 shares as of 2016-12-31.

New Purchase: iShares 1-3 Year Treasury Bond ( SHY )

Premise Capital, LLC initiated holdings in iShares 1-3 Year Treasury Bond. The purchase prices were between $84.25 and $84.99, with an estimated average price of $84.65. The stock is now traded at around $84.45. The impact to the portfolio due to this purchase was 10.24%. The holdings were 201,637 shares as of 2016-12-31.

Added: iShares Core S&P Small-Cap ( IJR )

Premise Capital, LLC added to the holdings in iShares Core S&P Small-Cap by 144.70%. The purchase prices were between $115.58 and $140.99, with an estimated average price of $129.23. The stock is now traded at around $70.03. The impact to the portfolio due to this purchase was 3.74%. The holdings were 152,788 shares as of 2016-12-31.

Added: iShares Cohen & Steers REIT (ICF)

Premise Capital, LLC added to the holdings in iShares Cohen & Steers REIT by 630.78%. The purchase prices were between $94.58 and $102.71, with an estimated average price of $98.11. The stock is now traded at around $100.29. The impact to the portfolio due to this purchase was 1.93%. The holdings were 37,343 shares as of 2016-12-31.

Added: SPDR MidCap Trust Series I (MDY)

Premise Capital, LLC added to the holdings in SPDR MidCap Trust Series I by 29.27%. The purchase prices were between $268.63 and $309.09, with an estimated average price of $289.44. The stock is now traded at around $314.60. The impact to the portfolio due to this purchase was 1.14%. The holdings were 27,825 shares as of 2016-12-31.

Added: Vanguard Short-Term Bond (BSV)

Premise Capital, LLC added to the holdings in Vanguard Short-Term Bond by 329.36%. The purchase prices were between $79.22 and $80.63, with an estimated average price of $79.97. The stock is now traded at around $79.57. The impact to the portfolio due to this purchase was 0.89%. The holdings were 27,329 shares as of 2016-12-31.

Added: Vanguard FTSE All-Wld ex-US SmCp Idx (VSS)

Premise Capital, LLC added to the holdings in Vanguard FTSE All-Wld ex-US SmCp Idx by 22.03%. The purchase prices were between $92.7 and $99.69, with an estimated average price of $95.65. The stock is now traded at around $101.15. The impact to the portfolio due to this purchase was 0.45%. The holdings were 44,490 shares as of 2016-12-31.

Sold Out: iShares Core U.S. Aggregate Bond (AGG)

Premise Capital, LLC sold out the holdings in iShares Core U.S. Aggregate Bond. The sale prices were between $107.16 and $112.09, with an estimated average price of $109.51.

Sold Out: Vanguard FTSE All World Ex US (VEU)

Premise Capital, LLC sold out the holdings in Vanguard FTSE All World Ex US. The sale prices were between $43.12 and $45.59, with an estimated average price of $44.32.

Reduced: iShares MSCI EAFE ( EFA )

Premise Capital, LLC reduced to the holdings in iShares MSCI EAFE by 43.57%. The sale prices were between $56.2 and $59.2, with an estimated average price of $57.65. The stock is now traded at around $60.29. The impact to the portfolio due to this sale was -8.29%. Premise Capital, LLC still held 242,258 shares as of 2016-12-31.

Reduced: iShares TIPS Bond (TIP)

Premise Capital, LLC reduced to the holdings in iShares TIPS Bond by 98.33%. The sale prices were between $111.09 and $116.38, with an estimated average price of $114.14. The stock is now traded at around $113.75. The impact to the portfolio due to this sale was -5.39%. Premise Capital, LLC still held 1,046 shares as of 2016-12-31.

Reduced: iShares iBoxx $ High Yield Corporate Bond (HYG)

Premise Capital, LLC reduced to the holdings in iShares iBoxx $ High Yield Corporate Bond by 22.28%. The sale prices were between $83.47 and $87.42, with an estimated average price of $86.11. The stock is now traded at around $87.72. The impact to the portfolio due to this sale was -0.98%. Premise Capital, LLC still held 52,388 shares as of 2016-12-31.

Reduced: Vanguard Intermediate-Term Bond (BIV)

Premise Capital, LLC reduced to the holdings in Vanguard Intermediate-Term Bond by 20.85%. The sale prices were between $82.25 and $87.34, with an estimated average price of $84.84. The stock is now traded at around $83.07. The impact to the portfolio due to this sale was -0.28%. Premise Capital, LLC still held 15,986 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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