$122 Million is the total value of MILLIE CAPITAL MANAGEMENT, LLC's 67 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Sell | ALPS ETF TRalerian mlp | $5,816,000 | -6.6% | 518,385 | -0.4% | 4.75% | -12.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,680,000 | -18.6% | 51,956 | -19.0% | 3.82% | -23.4% |
| CELG | Sell | CELGENE CORP | $4,503,000 | +11.4% | 30,882 | -0.8% | 3.68% | +4.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,879,000 | -0.8% | 46,683 | -0.7% | 3.17% | -6.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,038,000 | +23.6% | 77,254 | -6.1% | 2.48% | +16.3% |
| CBS | Sell | CBS CORP NEWcl b | $2,848,000 | -9.1% | 49,105 | -0.1% | 2.32% | -14.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,714,000 | +2.9% | 19,859 | -0.4% | 2.22% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,561,000 | +4.7% | 2,630 | -0.1% | 2.09% | -1.5% |
| AAPL | Sell | APPLE INC | $2,407,000 | +5.8% | 15,619 | -1.1% | 1.96% | -0.5% |
| PLD | Sell | PROLOGIS INC | $2,244,000 | +7.7% | 35,368 | -0.5% | 1.83% | +1.4% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,081,000 | -24.4% | 74,400 | -24.4% | 1.70% | -28.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,989,000 | -20.9% | 33,654 | -26.7% | 1.62% | -25.5% |
| HON | Sell | HONEYWELL INTL INC | $1,617,000 | +3.5% | 11,411 | -2.6% | 1.32% | -2.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,449,000 | +0.3% | 15,284 | -1.9% | 1.18% | -5.6% |
| JWN | Sell | NORDSTROM INC | $1,301,000 | -37.9% | 27,585 | -37.0% | 1.06% | -41.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,133,000 | -10.7% | 46,864 | -0.2% | 0.92% | -16.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,041,000 | -1.0% | 4,144 | -4.7% | 0.85% | -6.9% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $883,000 | -42.2% | 19,292 | -43.6% | 0.72% | -45.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $851,000 | -5.5% | 16,130 | -5.8% | 0.70% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $807,000 | -11.8% | 6,206 | -10.2% | 0.66% | -17.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $784,000 | +1.3% | 6,438 | -2.2% | 0.64% | -4.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $744,000 | +1.4% | 7,785 | -1.8% | 0.61% | -4.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $309,000 | +0.7% | 3,780 | -2.3% | 0.25% | -5.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $240,000 | -22.8% | 3,234 | -27.1% | 0.20% | -27.4% |
| MMM | Sell | 3M CO | $201,000 | -9.9% | 959 | -10.3% | 0.16% | -15.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $200,000 | -81.1% | 1,310 | -81.6% | 0.16% | -82.2% |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,460 | -100.0% | -0.23% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,473 | -100.0% | -0.48% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,678 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.