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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
RIO icon
251
Rio Tinto
RIO
$162B
$2K 0.01%
36
– –
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2K 0.01%
+108
New +$1.95K
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2K 0.01%
36
– –
SO icon
254
Southern Company
SO
$107B
$2K 0.01%
42
– –
STM icon
255
STMicroelectronics
STM
$47.5B
$2K 0.01%
88
– –
TCOM icon
256
Trip.com Group
TCOM
$29.1B
$2K 0.01%
40
– –
UAA icon
257
Under Armour
UAA
$2.73B
$2K 0.01%
70
– –
MZOR
258
DELISTED
Mazor Robotics Ltd.
MZOR
$2K 0.01%
45
– –
TACO
259
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2K 0.01%
139
– –
APPN icon
260
Appian
APPN
$2.23B
$1K ﹤0.01%
41
– –
ASIX icon
261
AdvanSix
ASIX
$543M
$1K ﹤0.01%
20
– –
FDX icon
262
FedEx
FDX
$74.7B
$1K ﹤0.01%
5
– –
GNE icon
263
Genie Energy
GNE
$389M
$1K ﹤0.01%
225
+3
+1% +$15
B
264
Barrick Mining
B
$69.3B
$1K ﹤0.01%
100
– –
HRTX icon
265
Heron Therapeutics
HRTX
$94.5M
$1K ﹤0.01%
+24
New +$764
INDA icon
266
iShares MSCI India ETF
INDA
$6.6B
$1K ﹤0.01%
44
– –
MOMO
267
Hello Group
MOMO
$855M
$1K ﹤0.01%
21
– –
SCHX icon
268
Schwab US Large- Cap ETF
SCHX
$73.9B
$1K ﹤0.01%
+108
New +$1.17K
SLB icon
269
SLB Ltd
SLB
$76.5B
$1K ﹤0.01%
20
– –
SLYG icon
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1K ﹤0.01%
+8
New +$491
SNAP icon
271
Snap
SNAP
$8.83B
$1K ﹤0.01%
100
– –
SOS
272
SOS Limited
SOS
$14.5M
– –
0
– –
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
5
– –
X
274
DELISTED
US Steel
X
$1K ﹤0.01%
32
– –
ABB
275
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
30
– –
9 10
11
12 13

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PCP
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GPA
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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.