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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
-3.05%
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
$18.3M
AUM Growth
-$4.15M
Cap. Flow
-$3.38M
Cap. Flow %
-18.42%
Top 10 Hldgs %
70.61%
Holding
124
New
8
Increased
13
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$45.5K
3
XOM icon
ExxonMobil
XOM
+$24.5K
4
T icon
AT&T
T
+$11.7K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.7K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$253K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$117K
4
MVF
BlackRock MuniVest Fund
MVF
+$113K
5
EUO icon
ProShares UltraShort Euro
EUO
+$99.4K

Sector Composition

Rank Sector Weight
1 Real Estate 4.28%
2 Industrials 1.02%
3 Consumer Staples 0.46%
4 Communication Services 0.31%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$130K 0.71%
3,448
-1,138
-25% -$41.2K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$105K 0.57%
1,048
-373
-26% -$36.9K
MQY icon
28
BlackRock MuniYield Quality Fund
MQY
$805M
$93K 0.51%
6,325
-750
-11% -$11.3K
RWM icon
29
ProShares Short Russell2000
RWM
$132M
$93K 0.51%
1,891
-423
-18% -$22.1K
ATI icon
30
ATI
ATI
$25.6B
$74K 0.4%
4,660
– –
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$64K 0.35%
5,626
– –
PMF
32
DELISTED
PIMCO Municipal Income Fund
PMF
$64K 0.35%
4,450
-1,500
-25% -$22.7K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$53K 0.29%
2,198
– –
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$46K 0.25%
+375
New +$45.5K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$42K 0.23%
1,640
– –
UPS icon
36
United Parcel Service
UPS
$88.6B
$42K 0.23%
370
– –
PM icon
37
Philip Morris
PM
$297B
$41K 0.22%
450
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$39K 0.21%
470
– –
SLV icon
39
iShares Silver Trust
SLV
$28B
$36K 0.2%
2,375
– –
T icon
40
AT&T
T
$159B
$36K 0.2%
1,106
+398
+56% +$11.7K
AAPL icon
41
Apple
AAPL
$4.54T
$32K 0.17%
1,116
+4
+0.4% +$113
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$32K 0.17%
570
– –
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$29K 0.16%
2,057
– –
MO icon
44
Altria Group
MO
$114B
$27K 0.15%
400
– –
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$25K 0.14%
2,250
-21,350
-90% -$253K
XOM icon
46
ExxonMobil
XOM
$644B
$25K 0.14%
+280
New +$24.5K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$24K 0.13%
120
– –
GD icon
48
General Dynamics
GD
$104B
$22K 0.12%
125
– –
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$22K 0.12%
983
– –
UNG icon
50
United States Natural Gas Fund
UNG
$456M
$20K 0.11%
133
-36
-21% -$4.89K
1
2
3 4 5

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GWM
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PCP
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GPA
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AXA
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KCPT
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TFP
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Macroview Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Macroview Investment Management held 124 positions worth $18.3M, down 18% from $22.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Macroview Investment Management withdrew a net $3.38M in Q4 2016, closing 4 positions and reducing 37 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.8% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Macroview Investment Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $205K.

  • Macroview Investment Management's largest Q4 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,389 shares worth $205K.
  • Macroview Investment Management added most to AT&T in Q4 2016, an estimated $11.7K increase.
  • Macroview Investment Management's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.99M.
  • Macroview Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, selling an estimated $4K.
  • Macroview Investment Management's ten largest holdings make up 71% of its $18.3M portfolio in Q4 2016.
  • Macroview Investment Management opened 8 new positions and closed 4 in Q4 2016.
  • Macroview Investment Management's portfolio value fell 18% quarter-over-quarter to $18.3M.

Based on Macroview Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.