Macroview Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.15M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.63M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.36M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$945K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$759K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$513K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$498K |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$470K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.17% |
| 2 | Industrials | 1.25% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Financials | 0.43% |
Similar funds
Macroview Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Macroview Investment Management held 373 positions worth $46.7M, down 2.8% from $48.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Macroview Investment Management deployed $5.02M of net new capital in Q1 2020, opening 71 new positions and adding to 55 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 23,997 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $759K trimmed.
- Macroview Investment Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 23,997 shares worth $1.38M.
- Macroview Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $2.15M increase.
- Macroview Investment Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $759K.
- Macroview Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $96K.
- Macroview Investment Management's ten largest holdings make up 64% of its $46.7M portfolio in Q1 2020.
- Macroview Investment Management opened 71 new positions and closed 58 in Q1 2020.
- Macroview Investment Management's portfolio value fell 2.8% quarter-over-quarter to $46.7M.
Based on Macroview Investment Management's 13F filing for Q1 2020, filed 6 May 2020.