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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
OA
326
DELISTED
Orbital ATK, Inc.
OA
– –
-27
Closed -$4K
PGH
327
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,143
Closed -$1K
10 11 12 13
14

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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.