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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
APPN icon
301
Appian
APPN
$2.48B
$1K ﹤0.01%
41
– –
ASIX icon
302
AdvanSix
ASIX
$444M
$1K ﹤0.01%
20
– –
GAIN icon
303
Gladstone Investment Corp
GAIN
$661M
$1K ﹤0.01%
+100
New +$1.18K
GNE icon
304
Genie Energy
GNE
$383M
$1K ﹤0.01%
228
+3
+1% +$17
B
305
Barrick Mining
B
$73.2B
$1K ﹤0.01%
100
– –
INDA icon
306
iShares MSCI India ETF
INDA
$6.63B
$1K ﹤0.01%
44
– –
MOMO
307
Hello Group
MOMO
$866M
$1K ﹤0.01%
21
– –
SCHX icon
308
Schwab US Large- Cap ETF
SCHX
$74.5B
$1K ﹤0.01%
114
+6
+6% +$68
SLB icon
309
SLB Ltd
SLB
$75B
$1K ﹤0.01%
20
– –
SLYG icon
310
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1K ﹤0.01%
8
– –
SNAP icon
311
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
– –
SOS
312
SOS Limited
SOS
$14.6M
– –
0
– –
TCOM icon
313
Trip.com Group
TCOM
$29.1B
$1K ﹤0.01%
40
– –
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
5
– –
UAA icon
315
Under Armour
UAA
$2.6B
$1K ﹤0.01%
70
– –
X
316
DELISTED
US Steel
X
$1K ﹤0.01%
32
– –
ABB
317
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
30
– –
PRSP
318
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+24
New +$560
VSTO
319
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
54
– –
ADBE icon
320
Adobe
ADBE
$105B
– –
-14
Closed -$3K
AEO icon
321
American Eagle Outfitters
AEO
$3.01B
– –
-140
Closed -$3K
AMD icon
322
Advanced Micro Devices
AMD
$789B
– –
-216
Closed -$3K
DCH
323
Dauch Corp
DCH
$1.51B
– –
-201
Closed -$3K
AZTA icon
324
Azenta
AZTA
$1.48B
– –
-101
Closed -$3K
BBN icon
325
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-1,146
Closed -$25K
11 12
13
14 15

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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.