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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
+3.93%
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
$32M
AUM Growth
+$3.32M
Cap. Flow
+$2.33M
Cap. Flow %
7.28%
Top 10 Hldgs %
58.52%
Holding
383
New
99
Increased
57
Reduced
46
Closed
58

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$802K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$716K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$611K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$570K
5
ORCL icon
Oracle
ORCL
+$417K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$560K
2
VT icon
Vanguard Total World Stock ETF
VT
+$327K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$280K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$252K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$198K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Industrials 2.35%
3 Financials 1.1%
4 Energy 0.89%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
251
RenaissanceRe
RNR
$13.4B
$3K 0.01%
23
– –
RY icon
252
Royal Bank of Canada
RY
$293B
$3K 0.01%
+37
New +$2.9K
SBUX icon
253
Starbucks
SBUX
$120B
$3K 0.01%
+55
New +$2.91K
SHYG icon
254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3K 0.01%
74
– –
STAA icon
255
STAAR Surgical
STAA
$1.21B
$3K 0.01%
+72
New +$2.95K
TGT icon
256
Target
TGT
$68B
$3K 0.01%
+35
New +$2.91K
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3K 0.01%
33
– –
NEWR
258
DELISTED
New Relic, Inc.
NEWR
$3K 0.01%
37
+4
+12% +$414
SHLX
259
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K 0.01%
+163
New +$3.67K
ZN
260
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K 0.01%
2,000
– –
MLNX
261
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K 0.01%
45
+6
+15% +$483
MZOR
262
DELISTED
Mazor Robotics Ltd.
MZOR
$3K 0.01%
45
– –
FM
263
DELISTED
iShares Frontier and Select EM ETF
FM
$3K 0.01%
112
– –
CY
264
DELISTED
Cypress Semiconductor
CY
$3K 0.01%
+232
New +$3.82K
WLH
265
DELISTED
WILLIAM LYON HOMES
WLH
$3K 0.01%
+201
New +$4.18K
GG
266
DELISTED
Goldcorp Inc
GG
$3K 0.01%
300
– –
TCF
267
DELISTED
TCF Financial Corporation
TCF
$3K 0.01%
+144
New +$3.65K
AES icon
268
AES
AES
$10.5B
$2K 0.01%
+173
New +$2.33K
AIG icon
269
American International
AIG
$41.3B
$2K 0.01%
33
– –
AZN icon
270
AstraZeneca
AZN
$250B
$2K 0.01%
+32
New +$2.42K
BAX icon
271
Baxter International
BAX
$14.2B
$2K 0.01%
+30
New +$2.23K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.6B
$2K 0.01%
+20
New +$2K
EVRI
273
DELISTED
Everi Holdings
EVRI
$2K 0.01%
225
– –
EXC icon
274
Exelon
EXC
$47B
$2K 0.01%
63
– –
GIS icon
275
General Mills
GIS
$19.7B
$2K 0.01%
54
-191
-78% -$8.65K
9 10
11
12 13

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GPA
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AXA
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KCPT
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TFP
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CWMGO
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Macroview Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Macroview Investment Management held 383 positions worth $32M, up 12% from $28.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Macroview Investment Management deployed $2.33M of net new capital in Q3 2018, opening 99 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 28,125 shares worth $569K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $560K trimmed.

  • Macroview Investment Management's largest Q3 2018 buy was Invesco BulletShares 2023 Corporate Bond ETF: 28,125 shares worth $569K.
  • Macroview Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $802K increase.
  • Macroview Investment Management's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $560K.
  • Macroview Investment Management fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $127K.
  • Macroview Investment Management's ten largest holdings make up 59% of its $32M portfolio in Q3 2018.
  • Macroview Investment Management opened 99 new positions and closed 58 in Q3 2018.
  • Macroview Investment Management's portfolio value rose 12% quarter-over-quarter to $32M.

Based on Macroview Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.