Macroview Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$449K |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$301K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$278K |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$245K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$930K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$461K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$366K |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$270K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.3% |
| 2 | Industrials | 2.27% |
| 3 | Healthcare | 0.96% |
| 4 | Energy | 0.72% |
| 5 | Consumer Discretionary | 0.64% |
Similar funds
Macroview Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Macroview Investment Management held 384 positions worth $38.5M, down 4.3% from $40.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Macroview Investment Management withdrew a net $2.96M in Q2 2019, closing 77 positions and reducing 64 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $36K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Macroview Investment Management opened a new position in Macy's worth $24K.
- Macroview Investment Management's largest Q2 2019 buy was Macy's: 1,141 shares worth $24K.
- Macroview Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $449K increase.
- Macroview Investment Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $930K.
- Macroview Investment Management fully exited Schwab US Large-Cap Value ETF in Q2 2019, selling an estimated $36K.
- Macroview Investment Management's ten largest holdings make up 55% of its $38.5M portfolio in Q2 2019.
- Macroview Investment Management opened 51 new positions and closed 77 in Q2 2019.
- Macroview Investment Management's portfolio value fell 4.3% quarter-over-quarter to $38.5M.
Based on Macroview Investment Management's 13F filing for Q2 2019, filed 23 Jul 2019.