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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
+1.14%
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
$18.6M
AUM Growth
+$1.2M
Cap. Flow
+$1.04M
Cap. Flow %
5.6%
Top 10 Hldgs %
76.04%
Holding
193
New
73
Increased
34
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K
2
GLD icon
SPDR Gold Trust
GLD
+$205K
3
USCI icon
US Commodity Index
USCI
+$200K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$190K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.6K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$162K
2
LEO
BNY Mellon Strategic Municipals
LEO
+$117K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$116K
4
MVF
BlackRock MuniVest Fund
MVF
+$108K
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$99K

Sector Composition

Rank Sector Weight
1 Real Estate 1.83%
2 Industrials 1.53%
3 Consumer Staples 0.8%
4 Healthcare 0.59%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$80K 0.43%
3,070
– –
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$80K 0.43%
1,015
– –
ATI icon
28
ATI
ATI
$24.3B
$79K 0.43%
4,660
– –
UPS icon
29
United Parcel Service
UPS
$88.9B
$77K 0.41%
700
+130
+23% +$13.9K
KTF
30
DWS Municipal Income Trust
KTF
$345M
$74K 0.4%
5,500
-2,300
-29% -$31K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$73K 0.39%
1,116
+931
+503% +$60.2K
MQY icon
32
BlackRock MuniYield Quality Fund
MQY
$812M
$71K 0.38%
4,625
-1,700
-27% -$26.1K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$69K 0.37%
5,626
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$109B
$60K 0.32%
2,198
– –
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.96B
$58K 0.31%
+2,525
New +$58.7K
PM icon
36
Philip Morris
PM
$309B
$53K 0.29%
450
– –
RWM icon
37
ProShares Short Russell2000
RWM
$133M
$46K 0.25%
994
– –
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$46K 0.25%
375
– –
PPH icon
39
VanEck Pharmaceutical ETF
PPH
$985M
$45K 0.24%
758
-398
-34% -$22.5K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$44K 0.24%
+521
New +$44K
T icon
41
AT&T
T
$164B
$42K 0.23%
1,463
+357
+32% +$10.5K
AAPL icon
42
Apple
AAPL
$4.97T
$40K 0.22%
1,120
+4
+0.4% +$148
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$55.9B
$38K 0.2%
788
+620
+369% +$29.4K
SLV icon
44
iShares Silver Trust
SLV
$27.7B
$37K 0.2%
2,375
– –
VHT icon
45
Vanguard Health Care ETF
VHT
$18.5B
$36K 0.19%
+246
New +$34.8K
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$33K 0.18%
+233
New +$32.9K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$32K 0.17%
+262
New +$31.3K
SH icon
48
ProShares Short S&P500
SH
$928M
$31K 0.17%
229
-318
-58% -$43.2K
MO icon
49
Altria Group
MO
$125B
$30K 0.16%
400
– –
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$29K 0.16%
269
+144
+115% +$15.4K
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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CFG
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Macroview Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Macroview Investment Management held 193 positions worth $18.6M, up 6.9% from $17.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Macroview Investment Management deployed $1.04M of net new capital in Q2 2017, opening 73 new positions and adding to 34 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 2,525 shares worth $58K.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 1.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $162K trimmed.

  • Macroview Investment Management's largest Q2 2017 buy was Invesco Senior Loan ETF: 2,525 shares worth $58K.
  • Macroview Investment Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $540K increase.
  • Macroview Investment Management's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $162K.
  • Macroview Investment Management fully exited PIMCO Municipal Income Fund in Q2 2017, selling an estimated $17K.
  • Macroview Investment Management's ten largest holdings make up 76% of its $18.6M portfolio in Q2 2017.
  • Macroview Investment Management opened 73 new positions and closed 4 in Q2 2017.
  • Macroview Investment Management's portfolio value rose 6.9% quarter-over-quarter to $18.6M.

Based on Macroview Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.