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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
+2.55%
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
$20.2M
AUM Growth
+$1.6M
Cap. Flow
+$1.15M
Cap. Flow %
5.71%
Top 10 Hldgs %
76.27%
Holding
206
New
16
Increased
39
Reduced
17
Closed
58

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$357K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$199K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$179K

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$107K
2
MVF
BlackRock MuniVest Fund
MVF
+$78K
3
EUO icon
ProShares UltraShort Euro
EUO
+$65.8K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$58K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$57.1K

Sector Composition

Rank Sector Weight
1 Real Estate 1.64%
2 Industrials 1.33%
3 Communication Services 0.72%
4 Consumer Staples 0.45%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$100K 0.5%
4,834
+632
+15% +$13.1K
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$100K 0.5%
4,670
+614
+15% +$13.1K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$98K 0.49%
920
+1
+0.1% +$107
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$96K 0.48%
+2,143
New +$94.3K
MPT
30
Medical Properties Trust
MPT
$2.84B
$94K 0.47%
7,192
+5
+0.1% +$64
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.1B
$87K 0.43%
1,499
+964
+180% +$54.7K
MMU
32
Western Asset Managed Municipals Fund
MMU
$551M
$84K 0.42%
5,989
-2,685
-31% -$37.9K
UPS icon
33
United Parcel Service
UPS
$88.9B
$84K 0.42%
700
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$83K 0.41%
1,016
+1
+0.1% +$80
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$80K 0.4%
3,070
– –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$109B
$65K 0.32%
2,198
– –
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$59K 0.29%
4,625
-1,001
-18% -$12.6K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$494M
$59K 0.29%
4,675
-2,000
-30% -$25.7K
PM icon
39
Philip Morris
PM
$309B
$50K 0.25%
450
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$48K 0.24%
396
+134
+51% +$16.2K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$44K 0.22%
521
– –
PPH icon
42
VanEck Pharmaceutical ETF
PPH
$985M
$44K 0.22%
759
+1
+0.1% +$57
AAPL icon
43
Apple
AAPL
$4.97T
$43K 0.21%
1,120
– –
RWM icon
44
ProShares Short Russell2000
RWM
$133M
$43K 0.21%
994
– –
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$43K 0.21%
375
– –
SLV icon
46
iShares Silver Trust
SLV
$27.7B
$41K 0.2%
2,575
+200
+8% +$3.19K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.5B
$37K 0.18%
246
– –
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$33K 0.16%
233
– –
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$31K 0.15%
183
– –
KTF
50
DWS Municipal Income Trust
KTF
$345M
$30K 0.15%
2,350
-3,150
-57% -$41.2K
1
2
3 4 5

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Macroview Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Macroview Investment Management held 206 positions worth $20.2M, up 8.6% from $18.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Macroview Investment Management deployed $1.15M of net new capital in Q3 2017, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 7,100 shares worth $357K.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Nuveen Municipal Credit Income Fund, an estimated $107K trimmed.

  • Macroview Investment Management's largest Q3 2017 buy was Janus Henderson Short Duration Income ETF: 7,100 shares worth $357K.
  • Macroview Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $291K increase.
  • Macroview Investment Management's biggest Q3 2017 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $107K.
  • Macroview Investment Management fully exited Invesco Senior Loan ETF in Q3 2017, selling an estimated $58K.
  • Macroview Investment Management's ten largest holdings make up 76% of its $20.2M portfolio in Q3 2017.
  • Macroview Investment Management opened 16 new positions and closed 58 in Q3 2017.
  • Macroview Investment Management's portfolio value rose 8.6% quarter-over-quarter to $20.2M.

Based on Macroview Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.