MILES CAPITAL, INC. historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, MILES CAPITAL, INC. opened 4 positions, added to 51, reduced 86 and sold out of 11.
- Q3 2016: Stock HYG; Country of operation —; Class ETF; Shares before 166,648.
- Q3 2016: Stock SPDR BARCLAYS HIGH YIELD BD; Country of operation —; Class ETF; Shares before 650,384.
- Q3 2016: Stock IVV; Country of operation —; Class ETF; Shares before 4,748.
- Q3 2016: Stock BND; Country of operation —; Class ETF; Shares before 108,174.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1276151), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-19); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | HYG
ISHARES IBOXX USD HIGH YIELD | | ETF | 166,648 | 267,635 | +100,987 | $14,115,000 | $23,354,000 | +$9,239,000 | 2016-11-15 |
|---|
| Q3 2016 | SPDR BARCLAYS HIGH YIELD BD
CUSIP 78464A417 | | ETF | 650,384 | 753,996 | +103,612 | $23,212,000 | $27,687,000 | +$4,475,000 | 2016-11-15 |
|---|
| Q3 2016 | IVV
ISHARES CORE S&P 500 ETF | | ETF | 4,748 | 5,987 | +1,239 | $999,000 | $1,303,000 | +$304,000 | 2016-11-15 |
|---|
| Q3 2016 | BND
VANGUARD TOTAL BOND MARKET | | ETF | 108,174 | 110,773 | +2,599 | $9,119,000 | $9,320,000 | +$201,000 | 2016-11-15 |
|---|
| Q3 2016 | VNQ
VANGUARD REIT ETF | | ETF | 27,292 | 29,696 | +2,404 | $2,420,000 | $2,576,000 | +$156,000 | 2016-11-15 |
|---|
| Q3 2016 | VEA
VANGUARD FTSE DEVELOPED ETF | | ETF | 27,700 | 27,873 | +173 | $979,000 | $1,043,000 | +$64,000 | 2016-11-15 |
|---|
| Q3 2016 | VWO
VANGUARD FTSE EMERGING MARKE | | ETF | 10,982 | 11,039 | +57 | $387,000 | $416,000 | +$29,000 | 2016-11-15 |
|---|
| Q3 2016 | BWX
SPDR BARCLAYS INTL TREASURY | | ETF | 9,434 | 18,868 | +9,434 | $539,000 | $544,000 | +$5,000 | 2016-11-15 |
|---|
| Q2 2016 | HYG
ISHARES IBOXX USD HIGH YIELD | | ETF | 65,514 | 166,648 | +101,134 | $5,352,000 | $14,115,000 | +$8,763,000 | 2016-08-11 |
|---|
| Q2 2016 | BND
VANGUARD TOTAL BOND MARKET | | ETF | 106,634 | 108,174 | +1,540 | $8,830,000 | $9,119,000 | +$289,000 | 2016-08-11 |
|---|
| Q1 2016 | SPDR BARCLAYS HIGH YIELD BD
CUSIP 78464A417 | | ETF | 358,499 | 651,207 | +292,708 | $12,157,000 | $22,304,000 | +$10,147,000 | 2016-05-12 |
|---|
| Q1 2016 | VNQ
VANGUARD REIT ETF | | ETF | 26,207 | 27,897 | +1,690 | $2,089,000 | $2,338,000 | +$249,000 | 2016-05-12 |
|---|
| Q4 2015 | EFA
ISHARES TR MSCI EAFE INDEX EFA | | ETF | 97,226 | 121,319 | +24,093 | $5,573,000 | $7,124,000 | +$1,551,000 | 2016-02-11 |
|---|
| Q4 2015 | SPDR BARCLAYS HIGH YLD BOND ETF
CUSIP 78464A417 | | ETF | 320,749 | 358,499 | +37,750 | $11,438,000 | $12,157,000 | +$719,000 | 2016-02-11 |
|---|
| Q4 2015 | ISHARES MSCI JAPAN ETF EWJ
CUSIP 464286848 | | ETF | 11,697 | 12,734 | +1,037 | $134,000 | $154,000 | +$20,000 | 2016-02-11 |
|---|
| Q4 2015 | VWO
VANGUARD INTL EQ INDEX MSCI EMR MKT ETF VWO | | ETF | 16,905 | 17,315 | +410 | $560,000 | $567,000 | +$7,000 | 2016-02-11 |
|---|
| Q3 2015 | BND
VANGUARD TOTAL BOND MARKET ETF | | ETF | 101,715 | 118,423 | +16,708 | $8,265,000 | $9,702,000 | +$1,437,000 | 2015-10-27 |
|---|
| Q3 2015 | EFA
ISHARES TR MSCI EAFE INDEX | | ETF | 82,579 | 97,226 | +14,647 | $5,243,000 | $5,573,000 | +$330,000 | 2015-10-27 |
|---|
| Q3 2015 | IVV
ISHARES S&P 500 INDEX FUND | | ETF | 24,631 | 27,813 | +3,182 | $5,100,000 | $5,360,000 | +$260,000 | 2015-10-27 |
|---|
| Q3 2015 | IWM
ISHARES TR RUSSL 2000 INDEX | | ETF | 17,256 | 18,302 | +1,046 | $2,154,000 | $1,999,000 | -$155,000 | 2015-10-27 |
|---|
| Q3 2015 | VWO
VANGUARD INTL EQ INDEX MSCI EMR MKT ETF | | ETF | 10,860 | 16,905 | +6,045 | $444,000 | $560,000 | +$116,000 | 2015-10-27 |
|---|
| Q3 2015 | SPDR BARCLAYS HIGH YLD BOND ETF
CUSIP 78464A417 | | ETF | 299,040 | 320,749 | +21,709 | $11,492,000 | $11,438,000 | -$54,000 | 2015-10-27 |
|---|
| Q3 2015 | VNQ
VANGUARD REIT ETF | | ETF | 26,029 | 26,258 | +229 | $1,944,000 | $1,984,000 | +$40,000 | 2015-10-27 |
|---|
| Q1 2015 | VWO
VANGUARD INTL EQ INDEX MSCI EMR MKT ETF | | ETF | 8,558 | 10,973 | +2,415 | $342,000 | $448,000 | +$106,000 | 2015-05-12 |
|---|
| Q1 2015 | HYG
ISHARES IBOXX H/Y CORP BOND | | ETF | 2,258 | 2,289 | +31 | $202,000 | $207,000 | +$5,000 | 2015-05-12 |
|---|
| Q4 2014 | SPDR BARCLAYS HIGH YLD BOND ETF
CUSIP 78464A417 | | ETF | 376,867 | 380,534 | +3,667 | $15,142,000 | $14,692,000 | -$450,000 | 2015-02-12 |
|---|
| Q4 2014 | EFA
ISHARES TR MSCI EAFE INDEX | | ETF | 97,290 | 98,888 | +1,598 | $6,238,000 | $6,016,000 | -$222,000 | 2015-02-12 |
|---|
| Q4 2014 | BWX
SPDR BARCLAYS INTL TREASURY BOND ETF | | ETF | 63,046 | 65,069 | +2,023 | $3,617,000 | $3,600,000 | -$17,000 | 2015-02-12 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TRUST | | ETF | 13,639 | 15,115 | +1,476 | $2,669,000 | $2,978,000 | +$309,000 | 2014-11-13 |
|---|
| Q3 2014 | EFA
ISHARES TR MSCI EAFE INDEX | | ETF | 88,438 | 97,290 | +8,852 | $6,047,000 | $6,238,000 | +$191,000 | 2014-11-13 |
|---|
| Q3 2014 | IJH
ISHARES S&P MIDCAP 400 INDEX FUND | | ETF | 3,712 | 3,740 | +28 | $531,000 | $511,000 | -$20,000 | 2014-11-13 |
|---|
| Q2 2014 | VEA
VANGUARD FTSE DEVELOPED ETF | | ETF | 617,345 | 632,815 | +15,470 | $25,478,000 | $26,952,000 | +$1,474,000 | 2014-08-19 |
|---|
| Q2 2014 | SPDR BARCLAYS HIGH YLD BOND ETF
CUSIP 78464A417 | | ETF | 364,833 | 378,340 | +13,507 | $15,075,000 | $15,788,000 | +$713,000 | 2014-08-19 |
|---|
| Q2 2014 | BND
VANGUARD TOTAL BOND MARKET ETF | | ETF | 118,423 | 125,091 | +6,668 | $9,615,000 | $10,285,000 | +$670,000 | 2014-08-19 |
|---|
| Q2 2014 | IVV
ISHARES S&P 500 INDEX FUND | | ETF | 42,777 | 42,870 | +93 | $8,048,000 | $8,446,000 | +$398,000 | 2014-08-19 |
|---|
| Q2 2014 | BWX
SPDR BARCLAYS INTL TREASURY BOND ETF | | ETF | 59,280 | 63,046 | +3,766 | $3,520,000 | $3,834,000 | +$314,000 | 2014-08-19 |
|---|
| Q2 2014 | TIP
ISHARES BARCLAY TIPS BONDS | | ETF | 14,121 | 15,463 | +1,342 | $1,583,000 | $1,784,000 | +$201,000 | 2014-08-19 |
|---|
| Q2 2014 | EFA
ISHARES TR MSCI EAFE INDEX | | ETF | 87,004 | 88,438 | +1,434 | $5,847,000 | $6,047,000 | +$200,000 | 2014-08-19 |
|---|
| Q1 2014 | EFA
ISHARES TR MSCI EAFE INDEX | | ETF | 19,143 | 87,004 | +67,861 | $1,752,000 | $5,847,000 | +$4,095,000 | 2014-05-13 |
|---|
| Q1 2014 | XLE
SPDR ENERGY SELECT | | ETF | 3,618 | 5,639 | +2,021 | $320,000 | $502,000 | +$182,000 | 2014-05-13 |
|---|
| Q1 2014 | VWO
VANGUARD INTL EQ INDEX MSCI EMR MKT ETF | | ETF | 10,302 | 10,345 | +43 | $423,000 | $419,000 | -$4,000 | 2014-05-13 |
|---|
| Q4 2013 | VEA
VANGUARD FTSE DEVELOPED ETF | | ETF | 774,802 | 778,271 | +3,469 | $30,667,000 | $32,438,000 | +$1,771,000 | 2014-02-11 |
|---|
| Q4 2013 | BND
VANGUARD TOTAL BOND MARKET ETF | | ETF | 123,705 | 137,662 | +13,957 | $10,006,000 | $11,020,000 | +$1,014,000 | 2014-02-11 |
|---|
| Q4 2013 | EFA
ISHARES S&P MIDCAP 400 INDEX FUND | | ETF | 12,135 | 19,143 | +7,008 | $774,000 | $1,752,000 | +$978,000 | 2014-02-11 |
|---|
| Q4 2013 | SPDR BARCLAYS HIGH YLD BOND ETF
CUSIP 78464A417 | | ETF | 357,291 | 369,113 | +11,822 | $14,236,000 | $14,971,000 | +$735,000 | 2014-02-11 |
|---|
| Q4 2013 | TIP
ISHARES BARCLAY TIPS BONDS | | ETF | 11,597 | 14,781 | +3,184 | $1,306,000 | $1,624,000 | +$318,000 | 2014-02-11 |
|---|
| Q4 2013 | XLE
SPDR ENERGY SELECT | | ETF | 3,127 | 3,618 | +491 | $259,000 | $320,000 | +$61,000 | 2014-02-11 |
|---|
| Q4 2013 | VNQ
VANGUARD REIT ETF | | ETF | 60,505 | 62,637 | +2,132 | $4,002,000 | $4,044,000 | +$42,000 | 2014-02-11 |
|---|
| Q4 2013 | BWX
SPDR BARCLAYS INTL TREASURY BOND ETF | | ETF | 58,871 | 59,280 | +409 | $3,436,000 | $3,423,000 | -$13,000 | 2014-02-11 |
|---|
| Q3 2013 | VB
VANGUARD SMALL CAP ETF | | ETF | 19,714 | 20,012 | +298 | $1,847,000 | $2,051,000 | +$204,000 | 2013-11-05 |
|---|
| Q3 2013 | EFA
ISHARES TR MSCI EAFE INDEX | | ETF | 11,482 | 12,135 | +653 | $658,000 | $774,000 | +$116,000 | 2013-11-05 |
|---|
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