Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADR | $0 | – | -10,802 | -100.0% | -0.05% | – |
QNST | Exit | QUINSTREET INC | $0 | – | -10,812 | -100.0% | -0.09% | – |
SMFG | Exit | SUMITOMO MITSUI-SPONS ADR | $0 | – | -19,394 | -100.0% | -0.10% | – |
MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADR | $0 | – | -26,751 | -100.0% | -0.11% | – |
WSC | Exit | WILLSCOT CORP | $0 | – | -10,569 | -100.0% | -0.12% | – |
OFG | Exit | OFG BANCORP | $0 | – | -10,939 | -100.0% | -0.13% | – |
TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -33,146 | -100.0% | -0.14% | – |
TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -19,681 | -100.0% | -0.15% | – |
UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -10,288 | -100.0% | -0.15% | – |
STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -24,055 | -100.0% | -0.19% | – |
CTRE | Exit | CARETRUST REIT INC | $0 | – | -13,143 | -100.0% | -0.21% | – |
AHH | Exit | ARMADA HOFFLER PROPERTIES IN | $0 | – | -18,628 | -100.0% | -0.21% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -8,523 | -100.0% | -0.22% | – |
MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -8,771 | -100.0% | -0.22% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -3,958 | -100.0% | -0.22% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -10,900 | -100.0% | -0.22% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -1,820 | -100.0% | -0.22% | – |
FMC | Exit | FMC CORP | $0 | – | -2,616 | -100.0% | -0.23% | – |
PFF | Exit | ISHARES PREFERRED & INCOME Setf | $0 | – | -6,724 | -100.0% | -0.23% | – |
SNY | Exit | SANOFI-ADR | $0 | – | -4,959 | -100.0% | -0.23% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,428 | -100.0% | -0.24% | – |
VICI | Exit | VICI PROPERTIES INC | $0 | – | -13,242 | -100.0% | -0.24% | – |
GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -7,972 | -100.0% | -0.24% | – |
PWR | Exit | QUANTA SERVICES INC | $0 | – | -6,995 | -100.0% | -0.24% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -4,754 | -100.0% | -0.24% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -677 | -100.0% | -0.25% | – |
ACA | Exit | ARCOSA INC | $0 | – | -5,831 | -100.0% | -0.25% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,857 | -100.0% | -0.25% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,253 | -100.0% | -0.25% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -5,834 | -100.0% | -0.25% | – |
J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -3,033 | -100.0% | -0.26% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -2,160 | -100.0% | -0.26% | – |
STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -1,720 | -100.0% | -0.27% | – |
FN | Exit | FABRINET | $0 | – | -4,635 | -100.0% | -0.27% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -2,596 | -100.0% | -0.27% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,814 | -100.0% | -0.27% | – |
NVS | Exit | NOVARTIS AG-SPONSORED ADR | $0 | – | -3,133 | -100.0% | -0.28% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -3,093 | -100.0% | -0.28% | – |
AME | Exit | AMETEK INC | $0 | – | -3,612 | -100.0% | -0.28% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -9,442 | -100.0% | -0.28% | – |
HUM | Exit | HUMANA INC | $0 | – | -864 | -100.0% | -0.29% | – |
ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -18,765 | -100.0% | -0.29% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -2,040 | -100.0% | -0.31% | – |
DHR | Exit | DANAHER CORP | $0 | – | -2,070 | -100.0% | -0.31% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -6,276 | -100.0% | -0.31% | – |
PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -5,653 | -100.0% | -0.32% | – |
VST | Exit | VISTRA ENERGY CORP | $0 | – | -19,127 | -100.0% | -0.33% | – |
AMT | Exit | AMERICAN TOWER CORP | $0 | – | -1,418 | -100.0% | -0.33% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -2,193 | -100.0% | -0.33% | – |
FNB | Exit | FNB CORP | $0 | – | -42,313 | -100.0% | -0.34% | – |
EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -6,869 | -100.0% | -0.34% | – |
QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -5,548 | -100.0% | -0.35% | – |
TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -2,796 | -100.0% | -0.36% | – |
ADC | Exit | AGREE REALTY CORP | $0 | – | -5,343 | -100.0% | -0.36% | – |
STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -33,390 | -100.0% | -0.37% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -4,160 | -100.0% | -0.38% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,756 | -100.0% | -0.38% | – |
GOOG | Exit | ALPHABET INC-CL C | $0 | – | -309 | -100.0% | -0.39% | – |
DEA | Exit | EASTERLY GOVERNMENT PROPERTI | $0 | – | -14,580 | -100.0% | -0.39% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,051 | -100.0% | -0.39% | – |
FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -8,721 | -100.0% | -0.40% | – |
TKR | Exit | TIMKEN CO | $0 | – | -11,588 | -100.0% | -0.40% | – |
RTN | Exit | RAYTHEON COMPANY | $0 | – | -2,859 | -100.0% | -0.40% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -9,872 | -100.0% | -0.42% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,657 | -100.0% | -0.42% | – |
CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -21,688 | -100.0% | -0.44% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -16,777 | -100.0% | -0.45% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -29,577 | -100.0% | -0.45% | – |
GM | Exit | GENERAL MOTORS CO | $0 | – | -20,528 | -100.0% | -0.46% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -9,059 | -100.0% | -0.46% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -1,944 | -100.0% | -0.48% | – |
FB | Exit | FACEBOOK INC-CLASS A | $0 | – | -2,660 | -100.0% | -0.48% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -27,709 | -100.0% | -0.48% | – |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -3,118 | -100.0% | -0.48% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,425 | -100.0% | -0.49% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -33,488 | -100.0% | -0.52% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,095 | -100.0% | -0.54% | – |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,776 | -100.0% | -0.54% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,918 | -100.0% | -0.55% | – |
XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -6,717 | -100.0% | -0.56% | – |
PFE | Exit | PFIZER INC | $0 | – | -16,244 | -100.0% | -0.57% | – |
MA | Exit | MASTERCARD INC - A | $0 | – | -2,204 | -100.0% | -0.57% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -18,656 | -100.0% | -0.57% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,964 | -100.0% | -0.58% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -25,179 | -100.0% | -0.58% | – |
V | Exit | VISA INC-CLASS A SHARES | $0 | – | -3,357 | -100.0% | -0.58% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,232 | -100.0% | -0.60% | – |
AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -5,449 | -100.0% | -0.60% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -7,166 | -100.0% | -0.61% | – |
VWO | Exit | VANGUARD FTSE EMERGING MARKEetf | $0 | – | -16,910 | -100.0% | -0.61% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -5,123 | -100.0% | -0.66% | – |
C | Exit | CITIGROUP INC | $0 | – | -15,321 | -100.0% | -0.70% | – |
MRK | Exit | MERCK & CO. INC. | $0 | – | -8,540 | -100.0% | -0.71% | – |
COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -13,214 | -100.0% | -0.72% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,445 | -100.0% | -0.72% | – |
PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -15,112 | -100.0% | -0.73% | – |
TGT | Exit | TARGET CORP | $0 | – | -7,515 | -100.0% | -0.75% | – |
GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -605 | -100.0% | -0.76% | – |
PEP | Exit | PEPSICO INC | $0 | – | -5,889 | -100.0% | -0.76% | – |
VGSH | Exit | VANGUARD SHORT-TERM TREASURYetf | $0 | – | -12,104 | -100.0% | -0.81% | – |
CERN | Exit | CERNER CORP | $0 | – | -12,059 | -100.0% | -0.82% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -1,227 | -100.0% | -0.82% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -3,257 | -100.0% | -0.83% | – |
MCD | Exit | MCDONALD'S CORP | $0 | – | -4,668 | -100.0% | -0.83% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -10,827 | -100.0% | -0.85% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -24,514 | -100.0% | -0.90% | – |
MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -48,567 | -100.0% | -0.90% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -13,205 | -100.0% | -1.04% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,900 | -100.0% | -1.04% | – |
HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -7,775 | -100.0% | -1.12% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,701 | -100.0% | -1.13% | – |
CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -31,775 | -100.0% | -1.18% | – |
JNK | Exit | SPDR BBG BARC HIGH YIELD BNDetf | $0 | – | -11,600 | -100.0% | -1.18% | – |
AMZN | Exit | AMAZON.COM INC | $0 | – | -588 | -100.0% | -1.24% | – |
DIS | Exit | WALT DISNEY CO/THE | $0 | – | -12,858 | -100.0% | -1.34% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -16,270 | -100.0% | -1.42% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -3,187 | -100.0% | -1.51% | – |
VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -20,712 | -100.0% | -1.56% | – |
IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -5,919 | -100.0% | -1.65% | – |
VYM | Exit | VANGUARD HIGH DVD YIELD ETFetf | $0 | – | -22,737 | -100.0% | -1.73% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -20,544 | -100.0% | -1.78% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -36,027 | -100.0% | -1.94% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,847 | -100.0% | -2.03% | – |
AAPL | Exit | APPLE INC | $0 | – | -7,724 | -100.0% | -2.12% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -17,812 | -100.0% | -2.20% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -19,379 | -100.0% | -3.29% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED ETFetf | $0 | – | -146,445 | -100.0% | -5.26% | – |
HYG | Exit | ISHARES IBOXX HIGH YLD CORPetf | $0 | – | -115,966 | -100.0% | -9.63% | – |
BND | Exit | VANGUARD TOTAL BOND MARKETetf | $0 | – | -114,869 | -100.0% | -10.56% | – |
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.