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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
+4.32%
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
$22.6M
AUM Growth
-$535K
Cap. Flow
-$1.45M
Cap. Flow %
-6.43%
Top 10 Hldgs %
67.95%
Holding
110
New
5
Increased
12
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.36M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$717K
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$424K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$347K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$61.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$797K
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$356K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$311K
5
SH icon
ProShares Short S&P500
SH
+$259K

Sector Composition

Rank Sector Weight
1 Real Estate 5.8%
2 Industrials 0.69%
3 Consumer Staples 0.55%
4 Communication Services 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
26
ProShares Short Russell2000
RWM
$133M
$170K 0.75%
2,888
-1,215
-30% -$73.6K
PMF
27
DELISTED
PIMCO Municipal Income Fund
PMF
$158K 0.7%
9,150
-625
-6% -$10.4K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$151K 0.67%
1,339
+2
+0.1% +$221
MQY icon
29
BlackRock MuniYield Quality Fund
MQY
$812M
$130K 0.58%
7,725
– –
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$78K 0.35%
5,626
– –
MO icon
31
Altria Group
MO
$125B
$62K 0.27%
900
– –
ATI icon
32
ATI
ATI
$24.3B
$59K 0.26%
4,660
– –
VGM icon
33
Invesco Trust Investment Grade Municipals
VGM
$550M
$48K 0.21%
3,250
-900
-22% -$12.9K
PM icon
34
Philip Morris
PM
$309B
$46K 0.2%
450
– –
UNG icon
35
United States Natural Gas Fund
UNG
$450M
$44K 0.2%
318
-7
-2% -$800
SLV icon
36
iShares Silver Trust
SLV
$27.7B
$42K 0.19%
2,375
+415
+21% +$6.64K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$42K 0.19%
470
-60
-11% -$5.04K
UPS icon
38
United Parcel Service
UPS
$88.9B
$40K 0.18%
370
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$109B
$36K 0.16%
1,660
– –
NQM
40
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$33K 0.15%
2,000
– –
AAPL icon
41
Apple
AAPL
$4.97T
$26K 0.12%
1,108
+4
+0.4% +$99
DOC icon
42
Healthpeak Properties
DOC
$15.5B
$25K 0.11%
771
+5
+0.7% +$155
IAU icon
43
iShares Gold Trust
IAU
$62.8B
$25K 0.11%
983
– –
T icon
44
AT&T
T
$164B
$23K 0.1%
708
– –
DUG icon
45
ProShares UltraShort Energy
DUG
$21.2M
$22K 0.1%
23
– –
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$22K 0.1%
570
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$21K 0.09%
120
– –
ABBV icon
48
AbbVie
ABBV
$465B
$19K 0.08%
302
+3
+1% +$183
RTN
49
DELISTED
Raytheon Company
RTN
$19K 0.08%
138
– –
GD icon
50
General Dynamics
GD
$103B
$17K 0.08%
125
– –
1
2
3 4 5

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MF
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CFA
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LIM
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SWMG
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GWM
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PCP
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GPA
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CFG
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Macroview Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Macroview Investment Management held 110 positions worth $22.6M, down 2.3% from $23.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Macroview Investment Management withdrew a net $1.45M in Q2 2016, closing 9 positions and reducing 27 holdings. Its most notable exit was NUVEEN PREM INSD MUNI FD-4 INC, an estimated $797K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, down from 7% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Macroview Investment Management opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $1.38M.

  • Macroview Investment Management's largest Q2 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 32,478 shares worth $1.38M.
  • Macroview Investment Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2016, an estimated $347K increase.
  • Macroview Investment Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Macroview Investment Management fully exited NUVEEN PREM INSD MUNI FD-4 INC in Q2 2016, selling an estimated $797K.
  • Macroview Investment Management's ten largest holdings make up 68% of its $22.6M portfolio in Q2 2016.
  • Macroview Investment Management opened 5 new positions and closed 9 in Q2 2016.
  • Macroview Investment Management's portfolio value fell 2.3% quarter-over-quarter to $22.6M.

Based on Macroview Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.