$119 Million is the total value of MILLIE CAPITAL MANAGEMENT, LLC's 73 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,359,000 | +4.0% | 134,477 | +0.2% | 6.18% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $5,415,000 | +13.5% | 63,299 | -1.2% | 4.55% | +16.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,072,000 | +8.4% | 51,392 | -1.1% | 4.26% | +11.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $4,653,000 | +2.2% | 79,067 | -1.4% | 3.91% | +5.2% |
| IFGL | Sell | ISHARES TRintl dev re etf | $4,217,000 | +2.1% | 140,551 | -0.7% | 3.54% | +5.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,053,000 | +8.3% | 62,835 | +4.1% | 3.40% | +11.4% |
| GLD | Sell | SPDR GOLD TRUSTgold sh | $3,997,000 | +0.1% | 32,328 | -1.6% | 3.36% | +2.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,863,000 | -0.4% | 46,551 | -0.3% | 3.24% | +2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,613,000 | -0.7% | 19,027 | -1.1% | 3.04% | +2.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,550,000 | +0.7% | 65,917 | -0.9% | 2.98% | +3.6% |
| CELG | Sell | CELGENE CORP | $3,202,000 | -28.9% | 30,682 | -0.6% | 2.69% | -26.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,104,000 | +8.8% | 23,769 | -0.9% | 2.61% | +12.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,097,000 | +1.9% | 75,305 | -2.5% | 2.60% | +4.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NVsh | $2,975,000 | -0.3% | 58,205 | -6.3% | 2.50% | +2.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,794,000 | +2.9% | 19,582 | -1.4% | 2.35% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,794,000 | +6.7% | 14,097 | -1.3% | 2.35% | +9.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,782,000 | -4.5% | 41,279 | -1.2% | 2.34% | -1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,740,000 | +7.0% | 2,601 | -1.1% | 2.30% | +10.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,673,000 | +13.6% | 10,545 | -0.7% | 2.24% | +16.9% |
| AAPL | Sell | APPLE INC | $2,591,000 | +7.6% | 15,313 | -2.0% | 2.18% | +10.7% |
| CBS | Sell | CBS CORP NEWcl b | $2,527,000 | -11.3% | 42,828 | -12.8% | 2.12% | -8.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,312,000 | +0.9% | 57,735 | -3.0% | 1.94% | +3.9% |
| PXD | Sell | PIONEER NAT RES CO | $2,298,000 | +1.1% | 13,293 | -13.7% | 1.93% | +4.0% |
| PLD | Sell | PROLOGIS INC | $2,223,000 | -0.9% | 34,456 | -2.6% | 1.87% | +1.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,098,000 | +5.5% | 32,804 | -2.5% | 1.76% | +8.5% |
| SJNK | SPDR SER TRbloomberg srt tr | $2,050,000 | -1.5% | 74,400 | 0.0% | 1.72% | +1.4% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,033,000 | -13.3% | 17,365 | -16.3% | 1.71% | -10.8% |
| HON | Sell | HONEYWELL INTL INC | $1,712,000 | +5.9% | 11,162 | -2.2% | 1.44% | +8.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,563,000 | -73.1% | 144,840 | -72.1% | 1.31% | -72.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,556,000 | +7.4% | 15,249 | -0.2% | 1.31% | +10.5% |
| APTV | New | APTIV PLCsh | $1,507,000 | – | 17,769 | +100.0% | 1.27% | – |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $1,484,000 | -1.1% | 14,242 | 0.0% | 1.25% | +1.7% | |
| DIS | Sell | WALT DISNEY CO | $1,331,000 | +7.4% | 12,380 | -1.5% | 1.12% | +10.5% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,262,000 | -6.2% | 59,820 | -5.8% | 1.06% | -3.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,106,000 | +6.2% | 4,144 | 0.0% | 0.93% | +9.3% | |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $962,000 | -4.9% | 45,610 | -4.3% | 0.81% | -2.2% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $944,000 | +7.9% | 33,835 | 0.0% | 0.79% | +11.1% | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $941,000 | +6.6% | 19,707 | +2.2% | 0.79% | +9.6% |
| JNJ | JOHNSON & JOHNSON | $867,000 | +7.4% | 6,206 | 0.0% | 0.73% | +10.5% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $827,000 | +5.5% | 6,479 | +0.6% | 0.70% | +8.6% |
| JWN | Sell | NORDSTROM INC | $817,000 | -37.2% | 17,236 | -37.5% | 0.69% | -35.4% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $787,000 | +5.8% | 7,785 | 0.0% | 0.66% | +8.9% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $750,000 | – | 9,910 | +100.0% | 0.63% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $680,000 | -20.1% | 12,973 | -19.6% | 0.57% | -17.8% |
| TIP | Buy | ISHARES TRtips bd etf | $557,000 | +0.7% | 4,884 | +0.4% | 0.47% | +3.8% |
| ACN | ACCENTURE PLC IRELANDsh class a | $555,000 | +13.5% | 3,624 | 0.0% | 0.47% | +16.8% | |
| EFA | ISHARES TRmsci eafe etf | $539,000 | +2.7% | 7,668 | 0.0% | 0.45% | +5.6% | |
| ESS | ESSEX PPTY TR INC | $471,000 | -4.8% | 1,950 | 0.0% | 0.40% | -2.0% | |
| DLPH | New | DELPHI TECHNOLOGIES PLCsh | $460,000 | – | 8,774 | +100.0% | 0.39% | – |
| HEWG | ISHARES TRhdg msci germn | $430,000 | +0.7% | 15,000 | 0.0% | 0.36% | +3.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $421,000 | +75.4% | 5,487 | +69.7% | 0.35% | +80.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $410,000 | +9.9% | 2,669 | +3.9% | 0.34% | +12.8% |
| BIIB | New | BIOGEN INC | $360,000 | – | 1,130 | +100.0% | 0.30% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $360,000 | +1.1% | 15,490 | 0.0% | 0.30% | +3.8% | |
| XOM | Sell | EXXON MOBIL CORP | $352,000 | -29.0% | 4,203 | -30.6% | 0.30% | -26.9% |
| GE | Sell | GENERAL ELECTRIC CO | $347,000 | -69.4% | 19,905 | -57.5% | 0.29% | -68.5% |
| JPM | JPMORGAN CHASE & CO | $346,000 | +12.0% | 3,240 | 0.0% | 0.29% | +15.5% | |
| GOOG | ALPHABET INCcap stk cl c | $347,000 | +9.1% | 332 | 0.0% | 0.29% | +11.9% | |
| DVN | New | DEVON ENERGY CORP NEW | $334,000 | – | 8,070 | +100.0% | 0.28% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $335,000 | – | 15,340 | +100.0% | 0.28% | – |
| PFE | PFIZER INC | $328,000 | +1.5% | 9,052 | 0.0% | 0.28% | +4.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $313,000 | +1.3% | 3,780 | 0.0% | 0.26% | +4.4% | |
| AMGN | AMGEN INC | $302,000 | -6.8% | 1,736 | 0.0% | 0.25% | -4.2% | |
| SAN | New | BANCO SANTANDER SAadr | $288,000 | – | 44,040 | +100.0% | 0.24% | – |
| NOC | NORTHROP GRUMMAN CORP | $276,000 | +6.6% | 900 | 0.0% | 0.23% | +10.0% | |
| MDT | Sell | MEDTRONIC PLCsh | $252,000 | -86.2% | 3,116 | -86.8% | 0.21% | -85.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $232,000 | +5.5% | 5,050 | 0.0% | 0.20% | +8.3% | |
| MMM | 3M CO | $226,000 | +12.4% | 959 | 0.0% | 0.19% | +15.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $210,000 | +5.0% | 1,310 | 0.0% | 0.18% | +8.0% | |
| USB | US BANCORP DEL | $209,000 | 0.0% | 3,906 | 0.0% | 0.18% | +2.9% | |
| ICF | ISHARES TRcohen&steer reit | $205,000 | +0.5% | 2,025 | 0.0% | 0.17% | +3.0% | |
| PEP | Sell | PEPSICO INC | $205,000 | +2.0% | 1,706 | -5.5% | 0.17% | +4.9% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $203,000 | – | 3,854 | +100.0% | 0.17% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,160 | -100.0% | -0.27% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -50,427 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SERIES SPDR TR | 13 | Q4 2017 | 5.7% |
| VANGUARD INDEX FDS | 13 | Q4 2017 | 6.6% |
| ALPS ETF TRUST | 13 | Q4 2017 | 5.8% |
| APPLE INC | 13 | Q4 2017 | 3.4% |
| WALT DISNEY CO | 13 | Q4 2017 | 3.3% |
| AMERICAN TOWER CORP NEW | 13 | Q4 2017 | 2.9% |
| CELGENE CORP | 13 | Q4 2017 | 3.7% |
| CBS CORP NEW | 13 | Q4 2017 | 2.9% |
| VANGUARD SPEC PORTFOL | 13 | Q4 2017 | 2.9% |
| MICROSOFT CORP | 13 | Q4 2017 | 4.5% |
View MILLIE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-07 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-16 |
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-07-20 |
| 13F-HR | 2016-04-25 |
| 13F-HR | 2016-01-22 |
| 13F-HR | 2015-10-23 |
View MILLIE CAPITAL MANAGEMENT, LLC'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.