Miles Capital as of March 31, 2020
Portfolio Holdings for Miles Capital
Miles Capital holds 129 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 10.6 | $9.8M | 115k | 85.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 9.6 | $8.9M | 116k | 77.07 | |
| Vanguard Europe Pacific ETF (VEA) | 5.3 | $4.9M | 146k | 33.34 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.1M | 19k | 157.70 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $2.0M | 18k | 114.47 | |
| Apple (AAPL) | 2.1 | $2.0M | 7.7k | 254.27 | |
| Nextera Energy (NEE) | 2.0 | $1.9M | 7.8k | 240.60 | |
| Mondelez Int (MDLZ) | 1.9 | $1.8M | 36k | 50.07 | |
| Prologis (PLD) | 1.8 | $1.7M | 21k | 80.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $1.6M | 23k | 70.77 | |
| iShares S&P 500 Index (IVV) | 1.6 | $1.5M | 5.9k | 258.32 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $1.4M | 21k | 69.86 | |
| BlackRock | 1.5 | $1.4M | 3.2k | 439.91 | |
| Intercontinental Exchange (ICE) | 1.4 | $1.3M | 16k | 80.76 | |
| Walt Disney Company (DIS) | 1.3 | $1.2M | 13k | 96.59 | |
| Amazon (AMZN) | 1.2 | $1.1M | 588.00 | 1948.98 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.2 | $1.1M | 12k | 94.74 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.1M | 32k | 34.37 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.0M | 3.7k | 283.71 | |
| Honeywell International (HON) | 1.1 | $1.0M | 7.8k | 133.76 | |
| Gilead Sciences (GILD) | 1.0 | $964k | 13k | 74.73 | |
| Philip Morris International (PM) | 1.0 | $963k | 13k | 72.93 | |
| Medical Properties Trust (MPW) | 0.9 | $840k | 49k | 17.30 | |
| Morgan Stanley (MS) | 0.9 | $833k | 25k | 33.98 | |
| Chevron Corporation (CVX) | 0.8 | $785k | 11k | 72.50 | |
| McDonald's Corporation (MCD) | 0.8 | $772k | 4.7k | 165.38 | |
| Broadcom (AVGO) | 0.8 | $772k | 3.3k | 237.03 | |
| Equinix (EQIX) | 0.8 | $766k | 1.2k | 624.29 | |
| Cerner Corporation | 0.8 | $760k | 12k | 63.02 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.8 | $755k | 12k | 62.38 | |
| Pepsi (PEP) | 0.8 | $707k | 5.9k | 120.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $703k | 605.00 | 1161.98 | |
| Target Corporation (TGT) | 0.8 | $699k | 7.5k | 93.01 | |
| Public Service Enterprise (PEG) | 0.7 | $679k | 15k | 44.93 | |
| Hca Holdings (HCA) | 0.7 | $669k | 7.4k | 89.86 | |
| Capital One Financial (COF) | 0.7 | $666k | 13k | 50.40 | |
| Merck & Co (MRK) | 0.7 | $657k | 8.5k | 76.93 | |
| Citigroup (C) | 0.7 | $645k | 15k | 42.10 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $608k | 5.1k | 118.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $569k | 17k | 33.63 | |
| Abbott Laboratories (ABT) | 0.6 | $565k | 7.2k | 78.84 | |
| Ameriprise Financial (AMP) | 0.6 | $558k | 5.4k | 102.40 | |
| UnitedHealth (UNH) | 0.6 | $557k | 2.2k | 249.55 | |
| Visa (V) | 0.6 | $541k | 3.4k | 161.16 | |
| Invitation Homes (INVH) | 0.6 | $538k | 25k | 21.37 | |
| L3harris Technologies (LHX) | 0.6 | $534k | 3.0k | 180.16 | |
| Delta Air Lines (DAL) | 0.6 | $532k | 19k | 28.52 | |
| MasterCard Incorporated (MA) | 0.6 | $532k | 2.2k | 241.38 | |
| Pfizer (PFE) | 0.6 | $530k | 16k | 32.63 | |
| SPDR S&P Biotech (XBI) | 0.6 | $520k | 6.7k | 77.42 | |
| Encompass Health Corp (EHC) | 0.5 | $507k | 7.9k | 64.03 | |
| Costco Wholesale Corporation (COST) | 0.5 | $506k | 1.8k | 284.91 | |
| Lam Research Corporation | 0.5 | $503k | 2.1k | 240.10 | |
| Huntsman Corporation (HUN) | 0.5 | $483k | 34k | 14.42 | |
| Verizon Communications (VZ) | 0.5 | $453k | 8.4k | 53.77 | |
| salesforce (CRM) | 0.5 | $449k | 3.1k | 144.00 | |
| Synchrony Financial (SYF) | 0.5 | $446k | 28k | 16.10 | |
| Facebook Inc cl a (META) | 0.5 | $444k | 2.7k | 166.92 | |
| Anthem (ELV) | 0.5 | $441k | 1.9k | 226.85 | |
| Emerson Electric (EMR) | 0.5 | $432k | 9.1k | 47.69 | |
| General Motors Company (GM) | 0.5 | $427k | 21k | 20.80 | |
| Williams Companies (WMB) | 0.5 | $419k | 30k | 14.17 | |
| Fnf (FNF) | 0.4 | $417k | 17k | 24.86 | |
| Citizens Financial (CFG) | 0.4 | $408k | 22k | 18.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $394k | 1.7k | 237.78 | |
| Cisco Systems (CSCO) | 0.4 | $388k | 9.9k | 39.30 | |
| Timken Company (TKR) | 0.4 | $375k | 12k | 32.36 | |
| Raytheon Company | 0.4 | $375k | 2.9k | 131.16 | |
| First American Financial (FAF) | 0.4 | $370k | 8.7k | 42.43 | |
| Valero Energy Corporation (VLO) | 0.4 | $365k | 8.1k | 45.34 | |
| Easterly Government Properti reit | 0.4 | $359k | 15k | 24.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $359k | 309.00 | 1161.81 | |
| Boston Scientific Corporation (BSX) | 0.4 | $351k | 11k | 32.63 | |
| Metropcs Communications (TMUS) | 0.4 | $349k | 4.2k | 83.89 | |
| Starwood Property Trust (STWD) | 0.4 | $342k | 33k | 10.24 | |
| Agree Realty Corporation (ADC) | 0.4 | $331k | 5.3k | 61.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $330k | 2.8k | 118.03 | |
| Qts Realty Trust | 0.3 | $322k | 5.5k | 58.04 | |
| Eastman Chemical Company (EMN) | 0.3 | $320k | 6.9k | 46.59 | |
| F.N.B. Corporation (FNB) | 0.3 | $312k | 42k | 7.37 | |
| American Tower Reit (AMT) | 0.3 | $309k | 1.4k | 217.91 | |
| eHealth (EHTH) | 0.3 | $309k | 2.2k | 140.90 | |
| Vistra Energy (VST) | 0.3 | $305k | 19k | 15.95 | |
| Prudential Financial (PRU) | 0.3 | $295k | 5.7k | 52.18 | |
| Applied Materials (AMAT) | 0.3 | $288k | 6.3k | 45.89 | |
| Danaher Corporation (DHR) | 0.3 | $287k | 2.1k | 138.65 | |
| LHC | 0.3 | $286k | 2.0k | 140.20 | |
| Ally Financial (ALLY) | 0.3 | $271k | 19k | 14.44 | |
| Humana (HUM) | 0.3 | $271k | 864.00 | 313.66 | |
| NeoGenomics (NEO) | 0.3 | $261k | 9.4k | 27.64 | |
| Ametek (AME) | 0.3 | $260k | 3.6k | 71.98 | |
| Keysight Technologies (KEYS) | 0.3 | $259k | 3.1k | 83.74 | |
| Novartis (NVS) | 0.3 | $258k | 3.1k | 82.35 | |
| Medtronic (MDT) | 0.3 | $254k | 2.8k | 90.26 | |
| Quidel Corporation | 0.3 | $254k | 2.6k | 97.84 | |
| Fabrinet (FN) | 0.3 | $253k | 4.6k | 54.58 | |
| Constellation Brands (STZ) | 0.3 | $247k | 1.7k | 143.60 | |
| Sempra Energy (SRE) | 0.3 | $244k | 2.2k | 112.96 | |
| Jacobs Engineering | 0.3 | $240k | 3.0k | 79.13 | |
| Home Depot (HD) | 0.3 | $234k | 1.3k | 186.75 | |
| FirstEnergy (FE) | 0.3 | $234k | 5.8k | 40.11 | |
| Dupont De Nemours (DD) | 0.3 | $234k | 6.9k | 34.13 | |
| Arcosa (ACA) | 0.2 | $232k | 5.8k | 39.79 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $229k | 677.00 | 338.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $227k | 4.8k | 47.75 | |
| Quanta Services (PWR) | 0.2 | $222k | 7.0k | 31.74 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $221k | 8.0k | 27.72 | |
| Vici Pptys (VICI) | 0.2 | $220k | 13k | 16.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $219k | 2.4k | 90.20 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $217k | 5.0k | 43.76 | |
| FMC Corporation (FMC) | 0.2 | $214k | 2.6k | 81.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $214k | 6.7k | 31.83 | |
| Hubbell (HUBB) | 0.2 | $209k | 1.8k | 114.84 | |
| Darling International (DAR) | 0.2 | $209k | 11k | 19.17 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $207k | 8.8k | 23.60 | |
| Tabula Rasa Healthcare | 0.2 | $207k | 4.0k | 52.30 | |
| American International (AIG) | 0.2 | $207k | 8.5k | 24.29 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $199k | 19k | 10.68 | |
| Caretrust Reit (CTRE) | 0.2 | $194k | 13k | 14.76 | |
| Extended Stay America | 0.2 | $176k | 24k | 7.32 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $142k | 10k | 13.80 | |
| Targa Res Corp (TRGP) | 0.1 | $136k | 20k | 6.91 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $126k | 33k | 3.80 | |
| Ofg Ban (OFG) | 0.1 | $122k | 11k | 11.15 | |
| Willscot Corp | 0.1 | $107k | 11k | 10.12 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $98k | 27k | 3.66 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $93k | 19k | 4.80 | |
| QuinStreet (QNST) | 0.1 | $87k | 11k | 8.05 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $49k | 11k | 4.54 |
