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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
SPMD icon
351
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$0 ﹤0.01%
12
– –
TRIP icon
352
TripAdvisor
TRIP
$1.26B
– –
-59
Closed -$3K
TXN icon
353
Texas Instruments
TXN
$261B
– –
-30
Closed -$3K
UA icon
354
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
21
– –
UTL icon
355
Unitil
UTL
$980M
– –
-63
Closed -$3K
VEA icon
356
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-269
Closed -$12K
VEEV icon
357
Veeva Systems
VEEV
$37.4B
– –
-42
Closed -$3K
VIAV icon
358
Viavi Solutions
VIAV
$9.66B
– –
-336
Closed -$3K
VOE icon
359
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-60
Closed -$7K
VTI icon
360
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-48
Closed -$7K
VWO icon
361
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-156
Closed -$7K
WEX icon
362
WEX
WEX
$6.31B
– –
-18
Closed -$3K
WFC icon
363
Wells Fargo
WFC
$264B
– –
-228
Closed -$13K
XLRE icon
364
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-79
Closed -$3K
XXII
365
22nd Century Group
XXII
$1.48M
– –
0
– –
SWN
366
DELISTED
Southwestern Energy Company
SWN
– –
-80
Closed –
MODN
367
DELISTED
MODEL N, INC.
MODN
– –
-193
Closed -$4K
AMJ
368
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-230
Closed -$6K
NSTG
369
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-233
Closed -$3K
VMW
370
DELISTED
VMware, Inc
VMW
– –
-23
Closed -$3K
ABMD
371
DELISTED
Abiomed Inc
ABMD
– –
-8
Closed -$3K
TWTR
372
DELISTED
Twitter, Inc.
TWTR
– –
-74
Closed -$3K
MTOR
373
DELISTED
MERITOR, Inc.
MTOR
– –
-154
Closed -$3K
EPAY
374
DELISTED
Bottomline Technologies Inc
EPAY
– –
-66
Closed -$3K
GRUB
375
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-16
Closed -$3K
12 13 14
15
16

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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.