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MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+22.52%
3 Year Est. Return
+67.16%
5 Year Est. Return
+71.1%
10 Year Est. Return
+169.1%
AUM
$28.6M
AUM Growth
+$614K
Cap. Flow
+$518K
Cap. Flow %
1.81%
Top 10 Hldgs %
64.24%
Holding
327
New
68
Increased
37
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$540K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$357K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$302K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$185K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$165K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$578K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$402K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$120K
5
TSLA icon
Tesla
TSLA
+$106K

Sector Composition

Rank Sector Weight
1 Industrials 2.29%
2 Technology 1.52%
3 Financials 1.13%
4 Energy 0.93%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
226
DELISTED
New Relic, Inc.
NEWR
$3K 0.01%
+33
New +$2.93K
ABMD
227
DELISTED
Abiomed Inc
ABMD
$3K 0.01%
+8
New +$2.9K
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$3K 0.01%
74
+26
+54% +$912
MTOR
229
DELISTED
MERITOR, Inc.
MTOR
$3K 0.01%
+154
New +$3.23K
EPAY
230
DELISTED
Bottomline Technologies Inc
EPAY
$3K 0.01%
+66
New +$2.94K
GRUB
231
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K 0.01%
+16
New +$3.31K
TIF
232
DELISTED
Tiffany & Co.
TIF
$3K 0.01%
+25
New +$2.85K
ETFC
233
DELISTED
E*Trade Financial Corporation
ETFC
$3K 0.01%
+52
New +$3.22K
MLNX
234
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K 0.01%
+39
New +$3.19K
RENW
235
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
$3K 0.01%
100
– –
ONCE
236
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3K 0.01%
+38
New +$2.93K
SIVB
237
DELISTED
SVB Financial Group
SIVB
$3K 0.01%
+10
New +$2.94K
FM
238
DELISTED
iShares Frontier and Select EM ETF
FM
$3K 0.01%
112
– –
QADA
239
DELISTED
QAD Inc.
QADA
$3K 0.01%
+63
New +$3.03K
AIG icon
240
American International
AIG
$42.4B
$2K 0.01%
33
– –
CB icon
241
Chubb
CB
$137B
$2K 0.01%
19
-26
-58% -$3.46K
EVRI
242
DELISTED
Everi Holdings
EVRI
$2K 0.01%
225
– –
EXC icon
243
Exelon
EXC
$46.7B
$2K 0.01%
63
– –
HST icon
244
Host Hotels & Resorts
HST
$16B
$2K 0.01%
118
– –
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2K 0.01%
36
– –
KHC icon
246
Kraft Heinz
KHC
$29.6B
$2K 0.01%
36
– –
LUV icon
247
Southwest Airlines
LUV
$23B
$2K 0.01%
+30
New +$1.58K
MQY icon
248
BlackRock MuniYield Quality Fund
MQY
$812M
$2K 0.01%
125
– –
MT icon
249
ArcelorMittal
MT
$55.2B
$2K 0.01%
65
– –
O icon
250
Realty Income
O
$58.2B
$2K 0.01%
31
– –
8 9
10
11 12

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PCP
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GPA
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AXA
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KCPT
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TFP
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Macroview Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Macroview Investment Management held 327 positions worth $28.6M, up 2.2% from $28M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Macroview Investment Management's Q2 2018 filing shows 68 new, 37 increased, 22 reduced and 43 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 10,597 shares worth $540K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $578K.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

  • Macroview Investment Management's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 10,597 shares worth $540K.
  • Macroview Investment Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $357K increase.
  • Macroview Investment Management's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $578K.
  • Macroview Investment Management fully exited Tesla in Q2 2018, selling an estimated $106K.
  • Macroview Investment Management's ten largest holdings make up 64% of its $28.6M portfolio in Q2 2018.
  • Macroview Investment Management opened 68 new positions and closed 43 in Q2 2018.
  • Macroview Investment Management's portfolio value rose 2.2% quarter-over-quarter to $28.6M.

Based on Macroview Investment Management's 13F filing for Q2 2018, filed 31 Jul 2018.