$101 Million is the total value of MILES CAPITAL, INC.'s 155 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD TOTAL BOND MARKETetf | $9,890,000 | +1.2% | 124,859 | +0.5% | 9.76% | +23.2% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPetf | $8,745,000 | -5.7% | 107,836 | +0.5% | 8.63% | +14.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetf | $2,892,000 | -14.5% | 77,954 | -0.3% | 2.85% | +4.1% |
| AAPL | Buy | APPLE INC | $1,831,000 | -30.1% | 11,608 | +0.1% | 1.81% | -14.8% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFetf | $1,815,000 | -15.1% | 23,268 | -5.3% | 1.79% | +3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,763,000 | -0.2% | 23,410 | -0.8% | 1.74% | +21.5% |
| MSFT | Buy | MICROSOFT CORP | $1,679,000 | -7.2% | 16,532 | +4.5% | 1.66% | +13.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,658,000 | -5.0% | 6,589 | +10.5% | 1.64% | +15.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,643,000 | +0.1% | 9,451 | -3.6% | 1.62% | +21.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,479,000 | -6.6% | 19,833 | +1.0% | 1.46% | +13.6% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BNDetf | $1,462,000 | -7.2% | 43,520 | -0.4% | 1.44% | +13.0% |
| BLK | Sell | BLACKROCK INC | $1,394,000 | -26.9% | 3,549 | -12.3% | 1.38% | -11.1% |
| PLD | Buy | PROLOGIS INC | $1,305,000 | +3.7% | 22,219 | +19.7% | 1.29% | +26.3% |
| PFE | Sell | PFIZER INC | $1,261,000 | -21.2% | 28,880 | -20.5% | 1.24% | -4.2% |
| KMI | Buy | KINDER MORGAN INC | $1,258,000 | +5.5% | 81,795 | +21.6% | 1.24% | +28.5% |
| AMZN | Buy | AMAZON.COM INC | $1,167,000 | -24.2% | 777 | +1.0% | 1.15% | -7.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,131,000 | -21.5% | 14,960 | -1.4% | 1.12% | -4.4% |
| FDX | Sell | FEDEX CORP | $1,121,000 | -36.9% | 6,949 | -5.8% | 1.11% | -23.2% |
| HCA | Buy | HCA HEALTHCARE INC | $1,056,000 | -4.9% | 8,483 | +6.3% | 1.04% | +15.8% |
| ABBV | Sell | ABBVIE INC | $1,009,000 | -3.1% | 10,949 | -0.6% | 1.00% | +18.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $966,000 | -1.6% | 18,563 | -0.2% | 0.95% | +19.7% |
| QCOM | Buy | QUALCOMM INC | $960,000 | -9.2% | 16,863 | +14.9% | 0.95% | +10.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $939,000 | -22.5% | 15,717 | -0.7% | 0.93% | -5.6% |
| AMGN | Buy | AMGEN INC | $911,000 | +0.8% | 4,681 | +7.3% | 0.90% | +22.6% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $889,000 | -31.2% | 27,198 | +5.0% | 0.88% | -16.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $887,000 | -4.3% | 6,137 | -0.1% | 0.88% | +16.5% |
| GILD | Buy | GILEAD SCIENCES INC | $874,000 | +1.2% | 13,972 | +24.9% | 0.86% | +23.1% |
| CERN | Sell | CERNER CORP | $863,000 | -35.6% | 16,464 | -20.8% | 0.85% | -21.5% |
| PEP | Sell | PEPSICO INC | $858,000 | -2.2% | 7,770 | -0.9% | 0.85% | +19.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $847,000 | -6.6% | 7,436 | -6.8% | 0.84% | +13.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $820,000 | -12.3% | 24,245 | -0.1% | 0.81% | +6.7% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $816,000 | -8.7% | 41,399 | -0.4% | 0.80% | +11.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $815,000 | -27.0% | 9,382 | -19.3% | 0.80% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $808,000 | -31.3% | 11,851 | -14.3% | 0.80% | -16.4% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $801,000 | +17.6% | 49,794 | +9.0% | 0.79% | +43.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $792,000 | -5.7% | 3,180 | +0.7% | 0.78% | +14.7% |
| TRGP | Sell | TARGA RESOURCES CORP | $791,000 | -44.6% | 21,950 | -13.4% | 0.78% | -32.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $786,000 | -15.9% | 15,448 | -6.9% | 0.78% | +2.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $778,000 | -20.6% | 5,810 | -0.1% | 0.77% | -3.3% |
| AFL | Sell | AFLAC INC | $769,000 | -3.9% | 16,868 | -0.7% | 0.76% | +17.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $761,000 | -11.4% | 728 | +2.2% | 0.75% | +7.9% |
| FB | Buy | FACEBOOK INC-CLASS A | $744,000 | -20.1% | 5,672 | +0.2% | 0.73% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $720,000 | -32.4% | 5,582 | -27.6% | 0.71% | -17.7% |
| GPS | Sell | GAP INC/THE | $708,000 | -15.0% | 27,490 | -4.8% | 0.70% | +3.6% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $704,000 | -43.6% | 15,242 | -25.5% | 0.70% | -31.3% |
| MRK | Sell | MERCK & CO. INC. | $694,000 | +7.4% | 9,078 | -0.3% | 0.68% | +30.7% |
| STLD | Sell | STEEL DYNAMICS INC | $670,000 | -33.7% | 22,314 | -0.3% | 0.66% | -19.3% |
| T | Sell | AT&T INC | $664,000 | -35.6% | 23,276 | -24.2% | 0.66% | -21.7% |
| CRM | Sell | SALESFORCE.COM INC | $658,000 | -15.5% | 4,805 | -1.9% | 0.65% | +2.9% |
| PCAR | Buy | PACCAR INC | $635,000 | -9.2% | 11,111 | +8.5% | 0.63% | +10.6% |
| SJM | Buy | JM SMUCKER CO/THE | $627,000 | -0.3% | 6,702 | +9.3% | 0.62% | +21.4% |
| BAC | Buy | BANK OF AMERICA CORP | $621,000 | -14.3% | 25,200 | +2.5% | 0.61% | +4.3% |
| CNS | Sell | COHEN & STEERS INC | $618,000 | -15.7% | 18,019 | -0.1% | 0.61% | +2.7% |
| GEO | Sell | GEO GROUP INC/THE | $586,000 | -26.4% | 29,737 | -6.0% | 0.58% | -10.4% |
| HUN | Sell | HUNTSMAN CORP | $581,000 | -29.8% | 30,112 | -1.0% | 0.57% | -14.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $568,000 | +54.8% | 14,186 | +65.9% | 0.56% | +88.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetf | $529,000 | -3.8% | 13,885 | +3.5% | 0.52% | +17.0% |
| CMCSA | New | COMCAST CORP-CLASS A | $523,000 | – | 15,358 | +100.0% | 0.52% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $518,000 | +14.9% | 7,758 | +40.3% | 0.51% | +39.6% |
| CVX | Sell | CHEVRON CORP | $506,000 | -41.2% | 4,654 | -33.8% | 0.50% | -28.4% |
| LB | Sell | L BRANDS INC | $505,000 | -22.1% | 19,664 | -8.1% | 0.50% | -5.1% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $503,000 | -22.3% | 7,010 | +3.9% | 0.50% | -5.3% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $489,000 | -9.8% | 51,968 | -0.5% | 0.48% | +10.0% |
| CVS | Buy | CVS HEALTH CORP | $481,000 | +87.9% | 7,338 | +126.1% | 0.48% | +128.4% |
| BEAT | Buy | BIOTELEMETRY INC | $478,000 | -5.5% | 8,006 | +1.9% | 0.47% | +15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $441,000 | -21.9% | 4,521 | -9.7% | 0.44% | -5.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $418,000 | -6.5% | 9,647 | +5.1% | 0.41% | +13.8% |
| ADC | Buy | AGREE REALTY CORP | $412,000 | +30.4% | 6,971 | +17.3% | 0.41% | +59.0% |
| NFLX | Sell | NETFLIX INC | $410,000 | -28.9% | 1,532 | -0.6% | 0.40% | -13.5% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $404,000 | -8.8% | 5,085 | +2.0% | 0.40% | +11.1% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $400,000 | – | 2,497 | +100.0% | 0.40% | – |
| DWDP | Buy | DOWDUPONT INC | $399,000 | -14.9% | 7,463 | +2.3% | 0.39% | +3.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $384,000 | -20.0% | 2,904 | +0.7% | 0.38% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $378,000 | -9.4% | 1,690 | -1.1% | 0.37% | +10.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $368,000 | +1.9% | 19,119 | +2.3% | 0.36% | +23.9% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $361,000 | -6.0% | 4,732 | +2.2% | 0.36% | +14.5% |
| OMCL | Buy | OMNICELL INC | $360,000 | -12.8% | 5,876 | +2.2% | 0.36% | +6.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $352,000 | +53.7% | 4,314 | +91.1% | 0.35% | +86.6% |
| EQIX | Sell | EQUINIX INC | $348,000 | -18.9% | 986 | -0.5% | 0.34% | -1.4% |
| LRCX | Buy | LAM RESEARCH CORP | $348,000 | +68.1% | 2,558 | +87.5% | 0.34% | +104.2% |
| AVGO | New | BROADCOM INC | $345,000 | – | 1,356 | +100.0% | 0.34% | – |
| GOOG | ALPHABET INC-CL C | $342,000 | -13.2% | 330 | 0.0% | 0.34% | +5.6% | |
| HZO | Buy | MARINEMAX INC | $335,000 | -11.8% | 18,284 | +2.4% | 0.33% | +7.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $333,000 | +48.7% | 1,792 | +81.9% | 0.33% | +80.8% |
| DAL | Buy | DELTA AIR LINES INC | $330,000 | -13.4% | 6,608 | +0.2% | 0.33% | +5.5% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $320,000 | -7.2% | 5,734 | +2.1% | 0.32% | +12.9% |
| AMT | AMERICAN TOWER CORP | $320,000 | +8.8% | 2,020 | 0.0% | 0.32% | +32.8% | |
| V | Buy | VISA INC-CLASS A SHARES | $316,000 | -9.5% | 2,394 | +3.0% | 0.31% | +10.2% |
| TIP | ISHARES TIPS BOND ETFetf | $316,000 | -0.9% | 2,883 | 0.0% | 0.31% | +20.5% | |
| MPC | New | MARATHON PETROLEUM CORP | $314,000 | – | 5,313 | +100.0% | 0.31% | – |
| AXON | Buy | AXON ENTERPRISE INC | $313,000 | -34.8% | 7,146 | +1.9% | 0.31% | -20.6% |
| MCD | New | MCDONALD'S CORP | $305,000 | – | 1,719 | +100.0% | 0.30% | – |
| NVS | Buy | NOVARTIS AG-SPONSORED ADR | $303,000 | +8.2% | 3,529 | +8.5% | 0.30% | +31.7% |
| LPSN | Buy | LIVEPERSON INC | $295,000 | -25.9% | 15,668 | +2.2% | 0.29% | -9.9% |
| NGVT | Buy | INGEVITY CORP | $293,000 | -14.6% | 3,496 | +3.8% | 0.29% | +4.0% |
| TTE | Buy | TOTAL SA-SPON ADR | $291,000 | -13.1% | 5,581 | +7.4% | 0.29% | +5.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $290,000 | -3.3% | 2,668 | -1.0% | 0.29% | +17.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $288,000 | -10.3% | 7,791 | +7.3% | 0.28% | +9.2% |
| TTEK | Buy | TETRA TECH INC | $288,000 | -23.4% | 5,557 | +0.9% | 0.28% | -6.9% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $287,000 | +4.7% | 7,387 | +2.3% | 0.28% | +27.5% |
| WDAY | Sell | WORKDAY INC-CLASS A | $284,000 | +8.0% | 1,781 | -1.0% | 0.28% | +31.5% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $283,000 | 0.0% | 7,048 | +1.2% | 0.28% | +21.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $282,000 | -25.4% | 7,159 | +0.8% | 0.28% | -9.2% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $278,000 | -31.0% | 14,284 | +2.2% | 0.27% | -16.2% |
| DHR | Sell | DANAHER CORP | $278,000 | -5.4% | 2,699 | -0.1% | 0.27% | +15.1% |
| MS | Buy | MORGAN STANLEY | $277,000 | -11.8% | 6,977 | +3.6% | 0.27% | +7.1% |
| REGN | REGENERON PHARMACEUTICALS | $272,000 | -7.8% | 729 | 0.0% | 0.27% | +12.1% | |
| ABT | Buy | ABBOTT LABORATORIES | $272,000 | +1.5% | 3,761 | +2.9% | 0.27% | +23.5% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $265,000 | -24.7% | 1,645 | +0.7% | 0.26% | -8.4% |
| MA | Sell | MASTERCARD INC - A | $260,000 | -15.9% | 1,376 | -0.9% | 0.26% | +2.8% |
| KEY | New | KEYCORP | $258,000 | – | 17,445 | +100.0% | 0.26% | – |
| FE | New | FIRSTENERGY CORP | $256,000 | – | 6,829 | +100.0% | 0.25% | – |
| SMTC | Buy | SEMTECH CORP | $254,000 | -12.7% | 5,527 | +5.5% | 0.25% | +6.4% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $253,000 | -19.9% | 1,756 | +2.2% | 0.25% | -2.3% |
| VGSH | VANGUARD SHORT-TERM TREASURYetf | $252,000 | +0.8% | 4,186 | 0.0% | 0.25% | +22.7% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $251,000 | – | 4,044 | +100.0% | 0.25% | – |
| VRTU | Buy | VIRTUSA CORP | $249,000 | -19.9% | 5,850 | +0.9% | 0.25% | -2.4% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $248,000 | -5.0% | 17,640 | +2.2% | 0.24% | +15.6% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $248,000 | -5.7% | 4,250 | +10.3% | 0.24% | +15.0% |
| BP | Buy | BP PLC-SPONS ADR | $247,000 | -8.9% | 6,517 | +10.7% | 0.24% | +10.9% |
| BCOR | Buy | BLUCORA INC | $244,000 | -32.2% | 9,147 | +2.2% | 0.24% | -17.5% |
| ASGN | Buy | ASGN INC | $242,000 | -30.3% | 4,437 | +0.9% | 0.24% | -14.9% |
| NVDA | Buy | NVIDIA CORP | $242,000 | -52.0% | 1,809 | +0.8% | 0.24% | -41.6% |
| MDT | Buy | MEDTRONIC PLC | $240,000 | -4.8% | 2,636 | +3.0% | 0.24% | +16.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $240,000 | -9.1% | 2,081 | -0.8% | 0.24% | +10.7% |
| FN | Buy | FABRINET | $240,000 | +15.4% | 4,671 | +3.9% | 0.24% | +40.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $239,000 | -7.0% | 6,753 | +1.3% | 0.24% | +13.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $238,000 | -33.3% | 1,415 | -30.0% | 0.24% | -18.7% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $235,000 | -4.1% | 8,165 | +3.4% | 0.23% | +16.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $235,000 | -13.9% | 1,154 | -0.9% | 0.23% | +5.0% |
| LVS | LAS VEGAS SANDS CORP | $232,000 | -12.1% | 4,458 | 0.0% | 0.23% | +7.0% | |
| HQY | Buy | HEALTHEQUITY INC | $231,000 | -35.3% | 3,868 | +2.2% | 0.23% | -21.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $224,000 | -13.5% | 1,349 | +0.5% | 0.22% | +5.2% |
| CONE | Buy | CYRUSONE INC | $222,000 | -15.9% | 4,197 | +0.6% | 0.22% | +2.3% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $219,000 | -12.7% | 2,652 | -1.7% | 0.22% | +6.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $218,000 | -5.6% | 504 | -1.0% | 0.22% | +15.0% |
| SQ | Sell | SQUARE INC - A | $216,000 | -43.9% | 3,859 | -0.8% | 0.21% | -31.7% |
| OFG | Buy | OFG BANCORP | $216,000 | +6.9% | 13,141 | +5.2% | 0.21% | +29.9% |
| TD | Buy | TORONTO-DOMINION BANK | $215,000 | -11.9% | 4,315 | +7.4% | 0.21% | +7.1% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $211,000 | -4.5% | 6,737 | +1.2% | 0.21% | +16.2% |
| EXC | New | EXELON CORP | $207,000 | – | 4,593 | +100.0% | 0.20% | – |
| HD | Buy | HOME DEPOT INC | $205,000 | -13.9% | 1,194 | +3.7% | 0.20% | +4.7% |
| SONY | Buy | SONY CORP-SPONSORED ADR | $202,000 | -14.8% | 4,192 | +7.3% | 0.20% | +3.6% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $168,000 | -9.2% | 18,303 | +4.4% | 0.17% | +10.7% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $143,000 | -27.0% | 14,661 | +1.2% | 0.14% | -11.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADR | $138,000 | -16.4% | 28,426 | +6.4% | 0.14% | +1.5% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADR | $134,000 | -12.4% | 20,581 | +8.2% | 0.13% | +6.5% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $126,000 | -22.2% | 13,113 | +5.0% | 0.12% | -5.3% |
| NR | Sell | NEWPARK RESOURCES INC | $109,000 | -60.8% | 15,808 | -41.1% | 0.11% | -52.0% |
| CS | New | CREDIT SUISSE GROUP-SPON ADR | $109,000 | – | 10,066 | +100.0% | 0.11% | – |
| AROC | Buy | ARCHROCK INC | $106,000 | -35.4% | 14,121 | +4.9% | 0.10% | -21.1% |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADR | $105,000 | – | 11,480 | +100.0% | 0.10% | – |
| TTMI | New | TTM TECHNOLOGIES | $101,000 | – | 10,416 | +100.0% | 0.10% | – |
| AES | Exit | AES CORP | $0 | – | -12,726 | -100.0% | -0.14% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,949 | -100.0% | -0.16% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -8,957 | -100.0% | -0.16% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -1,593 | -100.0% | -0.16% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -8,344 | -100.0% | -0.16% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -6,729 | -100.0% | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,855 | -100.0% | -0.17% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -5,069 | -100.0% | -0.17% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -512 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -2,584 | -100.0% | -0.17% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -6,352 | -100.0% | -0.17% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,415 | -100.0% | -0.18% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -4,223 | -100.0% | -0.18% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS/GA | $0 | – | -8,065 | -100.0% | -0.18% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -3,393 | -100.0% | -0.18% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,462 | -100.0% | -0.18% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -6,474 | -100.0% | -0.19% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,781 | -100.0% | -0.19% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -6,304 | -100.0% | -0.19% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -3,500 | -100.0% | -0.19% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -3,330 | -100.0% | -0.20% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -2,243 | -100.0% | -0.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,290 | -100.0% | -0.20% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -1,902 | -100.0% | -0.20% | – |
| Exit | AXOS FINANCIAL INC | $0 | – | -7,263 | -100.0% | -0.20% | – | |
| WMT | Exit | WALMART INC | $0 | – | -2,680 | -100.0% | -0.20% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -3,715 | -100.0% | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,962 | -100.0% | -0.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,754 | -100.0% | -0.22% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,971 | -100.0% | -0.22% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -13,265 | -100.0% | -0.23% | – |
| EBIX | Exit | EBIX INC | $0 | – | -3,847 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -6,323 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,065 | -100.0% | -0.31% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -14,857 | -100.0% | -0.32% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,628 | -100.0% | -0.33% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -1,606 | -100.0% | -0.33% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,149 | -100.0% | -0.33% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -6,524 | -100.0% | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -2,189 | -100.0% | -0.38% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY I | $0 | – | -7,614 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED ETF VEA | 28 | Q1 2020 | 17.5% |
| VANGUARD TOTAL BOND MARKET ETF | 28 | Q1 2020 | 10.6% |
| ISHARES S&P 500 INDEX FUND IVV | 28 | Q1 2020 | 5.6% |
| VANGUARD REIT ETF VNQ | 28 | Q1 2020 | 2.6% |
| ISHARES TR RUSSL 2000 INDEX IWM | 28 | Q1 2020 | 3.2% |
| MICROSOFT CORP MSFT | 28 | Q1 2020 | 3.3% |
| NEXTERA ENERGY INC NEE | 28 | Q1 2020 | 2.0% |
| CHEVRONTEXACO CORPORATION CVX | 28 | Q1 2020 | 1.3% |
| JPMORGAN CHASE & CO JPM | 28 | Q1 2020 | 1.1% |
| VANGUARD INTL EQ INDEX MSCI EMR MKT ETF VWO | 28 | Q1 2020 | 0.8% |
View MILES CAPITAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-01-21 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-04 |
| 13F-HR | 2018-01-31 |
View MILES CAPITAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.