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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
HST icon
276
Host Hotels & Resorts
HST
$16B
$2K 0.01%
118
– –
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K 0.01%
36
– –
IWC icon
278
iShares Micro-Cap ETF
IWC
$1.52B
$2K 0.01%
+15
New +$1.61K
JD icon
279
JD.com
JD
$44.5B
$2K 0.01%
74
– –
KHC icon
280
Kraft Heinz
KHC
$30B
$2K 0.01%
36
– –
MQY icon
281
BlackRock MuniYield Quality Fund
MQY
$817M
$2K 0.01%
125
– –
MT icon
282
ArcelorMittal
MT
$55.3B
$2K 0.01%
65
– –
MU icon
283
Micron Technology
MU
$991B
$2K 0.01%
41
-61
-60% -$3.08K
O icon
284
Realty Income
O
$59.1B
$2K 0.01%
31
– –
PCH
285
DELISTED
PotlatchDeltic
PCH
$2K 0.01%
+53
New +$2.5K
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2K 0.01%
+50
New +$1.88K
PPG icon
287
PPG Industries
PPG
$26.6B
$2K 0.01%
+21
New +$2.29K
PWR icon
288
Quanta Services
PWR
$101B
$2K 0.01%
+72
New +$2.45K
RIO icon
289
Rio Tinto
RIO
$164B
$2K 0.01%
36
– –
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2K 0.01%
36
– –
SO icon
291
Southern Company
SO
$107B
$2K 0.01%
42
– –
STM icon
292
STMicroelectronics
STM
$50B
$2K 0.01%
88
– –
TEL icon
293
TE Connectivity
TEL
$62.6B
$2K 0.01%
+21
New +$1.93K
TSN icon
294
Tyson Foods
TSN
$20.4B
$2K 0.01%
+36
New +$2.25K
UNG icon
295
United States Natural Gas Fund
UNG
$455M
$2K 0.01%
25
-47
-65% -$4.4K
XAR icon
296
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$2K 0.01%
+20
New +$1.89K
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2K 0.01%
28
-28
-50% -$2.13K
TACO
298
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2K 0.01%
139
– –
CELG
299
DELISTED
Celgene Corp
CELG
$2K 0.01%
+24
New +$2.12K
APAM icon
300
Artisan Partners
APAM
$3.02B
$1K ﹤0.01%
+40
New +$1.3K
10 11
12
13 14

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GPA
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AXA
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KCPT
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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.