Miracle Mile Advisors as of Sept. 30, 2017
Portfolio Holdings for Miracle Mile Advisors
Miracle Mile Advisors holds 78 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 18.8 | $110M | 2.5M | 43.41 | |
| iShares S&P 500 Value Index (IVE) | 12.9 | $75M | 699k | 107.91 | |
| D First Tr Exchange-traded (FPE) | 7.5 | $44M | 2.2M | 20.08 | |
| Ishares Inc core msci emkt (IEMG) | 7.2 | $42M | 784k | 54.02 | |
| Doubleline Total Etf etf (TOTL) | 6.9 | $41M | 823k | 49.27 | |
| iShares Russell Midcap Index Fund (IWR) | 6.2 | $36M | 184k | 197.15 | |
| iShares S&P 500 Growth Index (IVW) | 5.8 | $34M | 235k | 143.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.4 | $31M | 245k | 127.79 | |
| PowerShares QQQ Trust, Series 1 | 5.2 | $31M | 211k | 145.45 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.7 | $27M | 421k | 64.70 | |
| Health Care SPDR (XLV) | 3.0 | $18M | 218k | 81.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $11M | 154k | 74.22 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.9 | $11M | 212k | 51.99 | |
| iShares S&P 500 Index (IVV) | 1.9 | $11M | 43k | 252.92 | |
| Ishares Tr cur hdg ms emu (HEZU) | 1.3 | $7.6M | 252k | 30.11 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 1.2 | $6.9M | 141k | 49.06 | |
| Apple (AAPL) | 1.2 | $6.8M | 44k | 154.13 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $3.2M | 31k | 101.81 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $2.3M | 23k | 99.95 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.4 | $2.3M | 95k | 24.80 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.4 | $2.2M | 127k | 17.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $2.1M | 9.3k | 223.85 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.8M | 18k | 99.81 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $1.5M | 15k | 100.64 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 7.3k | 183.34 | |
| Royce Value Trust (RVT) | 0.2 | $1.2M | 77k | 15.79 | |
| RadNet (RDNT) | 0.2 | $1.2M | 101k | 11.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.0M | 9.8k | 105.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $903k | 6.1k | 147.02 | |
| Snap Inc cl a (SNAP) | 0.1 | $898k | 62k | 14.55 | |
| Walt Disney Company (DIS) | 0.1 | $827k | 8.4k | 98.62 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $808k | 17k | 47.41 | |
| Visa (V) | 0.1 | $788k | 7.5k | 105.18 | |
| Claymore Etf gug blt2017 hy | 0.1 | $750k | 29k | 25.71 | |
| A. O. Smith Corporation (AOS) | 0.1 | $678k | 11k | 59.45 | |
| Vanguard Growth ETF (VUG) | 0.1 | $692k | 5.2k | 132.82 | |
| Pepsi (PEP) | 0.1 | $619k | 5.6k | 111.45 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $645k | 4.2k | 152.37 | |
| Powershares Senior Loan Portfo mf | 0.1 | $623k | 27k | 23.15 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $662k | 12k | 55.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $669k | 687.00 | 973.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $590k | 7.2k | 82.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $557k | 2.2k | 251.35 | |
| Microsoft Corporation (MSFT) | 0.1 | $523k | 7.0k | 74.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $516k | 4.0k | 130.11 | |
| Procter & Gamble Company (PG) | 0.1 | $509k | 5.6k | 90.96 | |
| Allergan | 0.1 | $553k | 2.7k | 205.12 | |
| At&t (T) | 0.1 | $497k | 13k | 39.17 | |
| Technology SPDR (XLK) | 0.1 | $470k | 8.0k | 59.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $436k | 4.6k | 95.43 | |
| Netflix (NFLX) | 0.1 | $405k | 2.2k | 181.45 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $402k | 7.5k | 53.74 | |
| Twenty-first Century Fox | 0.1 | $411k | 16k | 26.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $411k | 1.8k | 231.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $401k | 418.00 | 959.33 | |
| Verizon Communications (VZ) | 0.1 | $373k | 7.5k | 49.42 | |
| Amgen (AMGN) | 0.1 | $360k | 1.9k | 186.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $330k | 13k | 26.09 | |
| ExlService Holdings (EXLS) | 0.1 | $360k | 6.2k | 58.28 | |
| Facebook Inc cl a (META) | 0.1 | $331k | 1.9k | 170.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $297k | 2.4k | 121.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $239k | 1.5k | 164.15 | |
| General Electric Company | 0.0 | $230k | 9.5k | 24.18 | |
| Intel Corporation (INTC) | 0.0 | $245k | 6.4k | 38.13 | |
| Alleghany Corporation | 0.0 | $235k | 425.00 | 552.94 | |
| Lam Research Corporation (LRCX) | 0.0 | $208k | 1.1k | 184.89 | |
| Celgene Corporation | 0.0 | $214k | 1.5k | 145.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $225k | 1.8k | 125.21 | |
| Tesla Motors (TSLA) | 0.0 | $244k | 714.00 | 341.74 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $233k | 2.2k | 106.88 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $185k | 11k | 16.40 | |
| Evine Live Inc cl a | 0.0 | $147k | 141k | 1.04 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $101k | 16k | 6.42 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $108k | 20k | 5.52 | |
| Zynga | 0.0 | $74k | 20k | 3.77 | |
| Mesoblast Ltd- | 0.0 | $55k | 10k | 5.50 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $80k | 12k | 6.96 | |
| Cytrx | 0.0 | $6.0k | 14k | 0.42 |
