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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
-0.11%
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
$22.5M
AUM Growth
-$85K
Cap. Flow
-$14.3K
Cap. Flow %
-0.06%
Top 10 Hldgs %
70.54%
Holding
122
New
21
Increased
12
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$65.5K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$44K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$31.9K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
2
GLD icon
SPDR Gold Trust
GLD
+$306K
3
MVF
BlackRock MuniVest Fund
MVF
+$261K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$219K
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$199K

Sector Composition

Rank Sector Weight
1 Real Estate 4.81%
2 Industrials 0.81%
3 Consumer Staples 0.39%
4 Communication Services 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$150K 0.67%
1,340
+1
+0.1% +$112
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$141K 0.63%
1,421
-453
-24% -$44.4K
RWM icon
28
ProShares Short Russell2000
RWM
$132M
$124K 0.55%
2,314
-574
-20% -$31.8K
MQY icon
29
BlackRock MuniYield Quality Fund
MQY
$805M
$117K 0.52%
7,075
-650
-8% -$10.9K
PMF
30
DELISTED
PIMCO Municipal Income Fund
PMF
$100K 0.44%
5,950
-3,200
-35% -$53.6K
ATI icon
31
ATI
ATI
$25.6B
$84K 0.37%
4,660
– –
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$78K 0.35%
5,626
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$53K 0.24%
2,198
+538
+32% +$12.5K
PM icon
34
Philip Morris
PM
$297B
$44K 0.2%
450
– –
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$44K 0.2%
+1,640
New +$44K
SLV icon
36
iShares Silver Trust
SLV
$28B
$43K 0.19%
2,375
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$41K 0.18%
470
– –
UPS icon
38
United Parcel Service
UPS
$88.6B
$40K 0.18%
370
– –
VGM icon
39
Invesco Trust Investment Grade Municipals
VGM
$548M
$39K 0.17%
2,750
-500
-15% -$7.18K
AAPL icon
40
Apple
AAPL
$4.54T
$31K 0.14%
1,112
+4
+0.4% +$106
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$31K 0.14%
+2,057
New +$31.9K
IAU icon
42
iShares Gold Trust
IAU
$62.9B
$25K 0.11%
983
– –
MO icon
43
Altria Group
MO
$114B
$25K 0.11%
400
-500
-56% -$33.2K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$24K 0.11%
570
– –
UNG icon
45
United States Natural Gas Fund
UNG
$456M
$23K 0.1%
169
-149
-47% -$19.7K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22K 0.1%
120
– –
T icon
47
AT&T
T
$159B
$22K 0.1%
708
– –
DUG icon
48
ProShares UltraShort Energy
DUG
$20.6M
$21K 0.09%
23
– –
DOC icon
49
Healthpeak Properties
DOC
$15.1B
$20K 0.09%
593
-178
-23% -$6.23K
ABBV icon
50
AbbVie
ABBV
$443B
$19K 0.08%
304
+2
+0.7% +$129
1
2
3 4 5

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GWM
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Macroview Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Macroview Investment Management held 122 positions worth $22.5M, down 0.38% from $22.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Macroview Investment Management's Q3 2016 filing shows 21 new, 12 increased, 32 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 29,595 shares worth $3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $379K.

By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, down from 5.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Macroview Investment Management's largest Q3 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 29,595 shares worth $3M.
  • Macroview Investment Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $65.5K increase.
  • Macroview Investment Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $379K.
  • Macroview Investment Management fully exited NUVEEN INVESTMENT QLTY MUNI FD in Q3 2016, selling an estimated $33K.
  • Macroview Investment Management's ten largest holdings make up 71% of its $22.5M portfolio in Q3 2016.
  • Macroview Investment Management opened 21 new positions and closed 6 in Q3 2016.
  • Macroview Investment Management's portfolio value fell 0.38% quarter-over-quarter to $22.5M.

Based on Macroview Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.