MILLIE CAPITAL MANAGEMENT, LLC current holdings: USA ETF
MILLIE CAPITAL MANAGEMENT, LLC reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 27 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VNQ, XLY, VIG.
- VNQ: Country of operation —; Class REIT ETF; Shares 69,093; Value $5,993,000.
- XLY: Country of operation —; Class SBI CONS DISCR; Shares 65,001; Value $5,203,000.
- VIG: Country of operation —; Class DIV APP ETF; Shares 30,769; Value $2,582,000.
- XLK: Country of operation —; Class TECHNOLOGY; Shares 39,185; Value $1,872,000.
Form 13F-HR as filed (SEC CIK 1499266): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 69,093 | $5,993,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 65,001 | $5,203,000 | 2016-09-30 | 2016-11-14 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 30,769 | $2,582,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 39,185 | $1,872,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 7,310 | $1,581,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 28,822 | $1,196,000 | 2016-09-30 | 2016-11-14 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 15,076 | $814,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 5,948 | $791,000 | 2016-09-30 | 2016-11-14 | |
|---|
IFGL
ISHARES TR | | INTL DEV RE ETF | 20,315 | $613,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 6,255 | $594,000 | 2016-09-30 | 2016-11-14 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 45,000 | $571,000 | 2016-09-30 | 2016-11-14 | |
|---|
NUV
NUVEEN MUN VALUE FD INC | | COM | 49,700 | $526,000 | 2016-09-30 | 2016-11-14 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 8,003 | $473,000 | 2016-09-30 | 2016-11-14 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 4,286 | $456,000 | 2016-09-30 | 2016-11-14 | |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 3,200 | $425,000 | 2016-09-30 | 2016-11-14 | |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 3,315 | $400,000 | 2016-09-30 | 2016-11-14 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 6,690 | $395,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 5,051 | $364,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 2,807 | $348,000 | 2016-09-30 | 2016-11-14 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 4,160 | $335,000 | 2016-09-30 | 2016-11-14 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 2,585 | $291,000 | 2016-09-30 | 2016-11-14 | |
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ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 22,270 | $283,000 | 2016-09-30 | 2016-11-14 | |
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KRE
SPDR SERIES TRUST | | S&P REGL BKG | 5,810 | $246,000 | 2016-09-30 | 2016-11-14 | |
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SPAB
SPDR SERIES TRUST | | BRCLYS AGG ETF | 3,760 | $223,000 | 2016-09-30 | 2016-11-14 | |
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ICLN
ISHARES TR | | GL CLEAN ENE ETF | 23,594 | $216,000 | 2016-09-30 | 2016-11-14 | |
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ICF
ISHARES TR | | COHEN&STEER REIT | 2,025 | $212,000 | 2016-09-30 | 2016-11-14 | |
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FAN
FIRST TR ISE GLB WIND ENRG | | COM SHS | 14,472 | $193,000 | 2016-09-30 | 2016-11-14 | |
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