Miracle Mile Advisors as of Dec. 31, 2017
Portfolio Holdings for Miracle Mile Advisors
Miracle Mile Advisors holds 106 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 19.4 | $119M | 2.7M | 44.86 | |
| iShares S&P 500 Value Index (IVE) | 10.9 | $67M | 590k | 114.24 | |
| Ishares Inc core msci emkt (IEMG) | 7.6 | $47M | 825k | 56.90 | |
| iShares Russell Midcap Index Fund (IWR) | 6.5 | $40M | 192k | 208.13 | |
| Doubleline Total Etf etf (TOTL) | 6.2 | $38M | 786k | 48.64 | |
| iShares S&P 500 Growth Index (IVW) | 5.9 | $37M | 239k | 152.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.5 | $34M | 258k | 132.78 | |
| PowerShares QQQ Trust, Series 1 | 5.5 | $34M | 217k | 155.76 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.6 | $28M | 445k | 63.71 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 3.3 | $21M | 839k | 24.56 | |
| Health Care SPDR (XLV) | 3.0 | $19M | 224k | 82.68 | |
| iShares S&P Global Energy Sector (IXC) | 2.7 | $17M | 466k | 35.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $12M | 153k | 76.81 | |
| iShares S&P 500 Index (IVV) | 1.9 | $11M | 43k | 268.86 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.8 | $11M | 220k | 51.64 | |
| Apple (AAPL) | 1.5 | $9.4M | 56k | 169.22 | |
| Ishares Tr cur hdg ms emu (HEZU) | 1.2 | $7.5M | 251k | 29.81 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 1.1 | $6.5M | 134k | 48.57 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $4.1M | 40k | 101.55 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $3.2M | 31k | 105.99 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $2.5M | 70k | 35.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $2.3M | 9.2k | 247.40 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $1.9M | 19k | 101.31 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 8.9k | 198.25 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.6M | 15k | 106.34 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 13k | 107.47 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 7.6k | 176.49 | |
| Royce Value Trust (RVT) | 0.2 | $1.3M | 79k | 16.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.2k | 1053.60 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.2 | $1.2M | 72k | 17.24 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 14k | 85.51 | |
| Visa (V) | 0.2 | $1.2M | 10k | 114.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $969k | 9.1k | 106.93 | |
| RadNet (RDNT) | 0.2 | $1.0M | 100k | 10.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $951k | 6.1k | 154.84 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $918k | 16k | 59.15 | |
| Snap Inc cl a (SNAP) | 0.1 | $902k | 62k | 14.61 | |
| Vanguard Growth ETF (VUG) | 0.1 | $886k | 6.3k | 140.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $833k | 796.00 | 1046.48 | |
| Procter & Gamble Company (PG) | 0.1 | $753k | 8.2k | 91.87 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $737k | 11k | 68.36 | |
| Credit Suisse Ag Nassau Brh vlctyshs 3x s&p | 0.1 | $728k | 10k | 72.80 | |
| 3M Company (MMM) | 0.1 | $658k | 2.8k | 235.25 | |
| Technology SPDR (XLK) | 0.1 | $684k | 11k | 63.95 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $682k | 15k | 47.16 | |
| Altria (MO) | 0.1 | $614k | 8.6k | 71.40 | |
| Pepsi (PEP) | 0.1 | $636k | 5.3k | 119.89 | |
| A. O. Smith Corporation (AOS) | 0.1 | $646k | 11k | 61.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $596k | 5.7k | 104.49 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $646k | 4.2k | 154.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $552k | 6.6k | 83.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $582k | 2.2k | 266.73 | |
| Boeing Company (BA) | 0.1 | $569k | 1.9k | 294.97 | |
| Weyerhaeuser Company (WY) | 0.1 | $564k | 16k | 35.25 | |
| At&t (T) | 0.1 | $492k | 13k | 38.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $507k | 19k | 26.53 | |
| Hormel Foods Corporation (HRL) | 0.1 | $466k | 13k | 36.41 | |
| Plains All American Pipeline (PAA) | 0.1 | $469k | 23k | 20.64 | |
| Anthem (ELV) | 0.1 | $489k | 2.2k | 224.93 | |
| Allergan | 0.1 | $521k | 3.2k | 163.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $457k | 2.5k | 186.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $462k | 3.3k | 139.58 | |
| Qualcomm (QCOM) | 0.1 | $417k | 6.5k | 63.98 | |
| Netflix (NFLX) | 0.1 | $452k | 2.4k | 191.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $401k | 4.6k | 87.17 | |
| Powershares Senior Loan Portfo mf | 0.1 | $436k | 19k | 23.05 | |
| Abbvie (ABBV) | 0.1 | $462k | 4.8k | 96.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $436k | 1.8k | 245.08 | |
| McDonald's Corporation (MCD) | 0.1 | $344k | 2.0k | 172.00 | |
| Verizon Communications (VZ) | 0.1 | $361k | 6.8k | 52.90 | |
| Philip Morris International (PM) | 0.1 | $343k | 3.2k | 105.70 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $390k | 8.7k | 44.83 | |
| Oracle Corporation (ORCL) | 0.1 | $353k | 7.5k | 47.30 | |
| ExlService Holdings (EXLS) | 0.1 | $341k | 5.6k | 60.40 | |
| Coca-Cola Company (KO) | 0.1 | $324k | 7.1k | 45.83 | |
| Abbott Laboratories (ABT) | 0.1 | $308k | 5.4k | 57.04 | |
| Pfizer (PFE) | 0.1 | $290k | 8.0k | 36.25 | |
| United Parcel Service (UPS) | 0.1 | $296k | 2.5k | 119.26 | |
| Cisco Systems (CSCO) | 0.1 | $286k | 7.5k | 38.24 | |
| Intel Corporation (INTC) | 0.1 | $297k | 6.4k | 46.22 | |
| Amgen (AMGN) | 0.1 | $319k | 1.8k | 173.65 | |
| United Technologies Corporation | 0.1 | $338k | 2.7k | 127.55 | |
| SPDR Gold Trust (GLD) | 0.1 | $299k | 2.4k | 123.55 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $283k | 3.9k | 72.19 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $317k | 11k | 29.19 | |
| Dowdupont | 0.1 | $332k | 4.7k | 71.31 | |
| Bank of America Corporation (BAC) | 0.0 | $221k | 7.5k | 29.47 | |
| Travelers Companies (TRV) | 0.0 | $244k | 1.8k | 135.56 | |
| Alleghany Corporation | 0.0 | $253k | 425.00 | 595.29 | |
| Amazon (AMZN) | 0.0 | $258k | 221.00 | 1167.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $271k | 2.0k | 134.69 | |
| Macerich Company (MAC) | 0.0 | $250k | 3.8k | 65.81 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $232k | 8.3k | 27.90 | |
| Tesla Motors (TSLA) | 0.0 | $252k | 809.00 | 311.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $225k | 1.3k | 172.41 | |
| Lam Research Corporation (LRCX) | 0.0 | $207k | 1.1k | 184.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $209k | 2.5k | 84.96 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $185k | 11k | 16.40 | |
| Evine Live Inc cl a | 0.0 | $197k | 141k | 1.40 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $114k | 16k | 7.25 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $105k | 20k | 5.36 | |
| Cleveland-cliffs (CLF) | 0.0 | $99k | 14k | 7.17 | |
| Chesapeake Energy Corporation | 0.0 | $82k | 21k | 3.98 | |
| Zynga | 0.0 | $75k | 19k | 4.03 | |
| Mesoblast Ltd- | 0.0 | $58k | 10k | 5.80 | |
| Laredo Petroleum Holdings | 0.0 | $10k | 505k | 0.02 |
