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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
+4.24%
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
$17.4M
AUM Growth
-$978K
Cap. Flow
-$1.65M
Cap. Flow %
-9.51%
Top 10 Hldgs %
80.46%
Holding
131
New
11
Increased
18
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$328K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$245K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$226K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.5K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$380K
2
SH icon
ProShares Short S&P500
SH
+$291K
3
MPT
Medical Properties Trust
MPT
+$216K
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$215K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$179K

Sector Composition

Rank Sector Weight
1 Real Estate 1.95%
2 Industrials 1.24%
3 Consumer Staples 0.55%
4 Communication Services 0.36%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$72K 0.41%
5,626
– –
PPH icon
27
VanEck Pharmaceutical ETF
PPH
$970M
$64K 0.37%
1,156
-3,302
-74% -$179K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$63K 0.36%
+267
New +$62.5K
MLN icon
29
VanEck Long Muni ETF
MLN
$679M
$62K 0.36%
+3,150
New +$61.2K
UPS icon
30
United Parcel Service
UPS
$89.5B
$61K 0.35%
570
+200
+54% +$21.9K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$60K 0.35%
555
+485
+693% +$52.5K
EUM icon
32
ProShares Trust Short MSCI Emerging Markets
EUM
$9.7M
$59K 0.34%
1,336
-4,683
-78% -$215K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$59K 0.34%
2,198
– –
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$52K 0.3%
375
– –
PM icon
35
Philip Morris
PM
$299B
$51K 0.29%
450
– –
RWM icon
36
ProShares Short Russell2000
RWM
$132M
$47K 0.27%
994
-897
-47% -$43.2K
SLV icon
37
iShares Silver Trust
SLV
$28.6B
$41K 0.24%
2,375
– –
AAPL icon
38
Apple
AAPL
$4.9T
$40K 0.23%
1,116
– –
T icon
39
AT&T
T
$159B
$35K 0.2%
1,106
– –
MO icon
40
Altria Group
MO
$113B
$29K 0.17%
400
– –
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$28K 0.16%
2,057
– –
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$27K 0.16%
2,250
– –
USCI icon
43
US Commodity Index
USCI
$369M
$27K 0.16%
+699
New +$27.9K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.8B
$27K 0.16%
533
-3,240
-86% -$162K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$25K 0.14%
120
– –
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$24K 0.14%
240
-808
-77% -$81.3K
IAU icon
47
iShares Gold Trust
IAU
$63.8B
$24K 0.14%
983
– –
GD icon
48
General Dynamics
GD
$103B
$23K 0.13%
125
– –
XOM icon
49
ExxonMobil
XOM
$651B
$23K 0.13%
280
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$22K 0.13%
634
-2,814
-82% -$102K
1
2
3 4 5

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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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AXA
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Macroview Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Macroview Investment Management held 131 positions worth $17.4M, down 5.3% from $18.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Macroview Investment Management withdrew a net $1.65M in Q1 2017, closing 11 positions and reducing 28 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $39K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, down from 4.3% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Macroview Investment Management opened a new position in iShares Core S&P 500 ETF worth $63K.

  • Macroview Investment Management's largest Q1 2017 buy was iShares Core S&P 500 ETF: 267 shares worth $63K.
  • Macroview Investment Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2017, an estimated $328K increase.
  • Macroview Investment Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $380K.
  • Macroview Investment Management fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $39K.
  • Macroview Investment Management's ten largest holdings make up 80% of its $17.4M portfolio in Q1 2017.
  • Macroview Investment Management opened 11 new positions and closed 11 in Q1 2017.
  • Macroview Investment Management's portfolio value fell 5.3% quarter-over-quarter to $17.4M.

Based on Macroview Investment Management's 13F filing for Q1 2017, filed 9 May 2017.