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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
+3.5%
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
$21.1M
AUM Growth
+$929K
Cap. Flow
+$250K
Cap. Flow %
1.19%
Top 10 Hldgs %
78.35%
Holding
153
New
5
Increased
34
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$420K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$338K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$261K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$102K
5
IAU icon
iShares Gold Trust
IAU
+$101K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$253K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$55.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.2K

Sector Composition

Rank Sector Weight
1 Real Estate 1.47%
2 Industrials 1.28%
3 Communication Services 0.77%
4 Consumer Staples 0.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$34.6B
$103K 0.49%
930
-200
-18% -$21.6K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$102K 0.48%
2,175
+32
+1% +$1.48K
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$100K 0.47%
4,834
– –
MPT
29
Medical Properties Trust
MPT
$2.84B
$99K 0.47%
7,196
+4
+0.1% +$54
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$99K 0.47%
4,670
– –
OHI icon
31
Omega Healthcare
OHI
$15.3B
$98K 0.46%
3,554
+8
+0.2% +$231
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$97K 0.46%
921
+1
+0.1% +$106
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.1B
$89K 0.42%
1,500
+1
+0.1% +$58
UPS icon
34
United Parcel Service
UPS
$88.9B
$83K 0.39%
700
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$81K 0.38%
983
-33
-3% -$2.72K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$80K 0.38%
3,070
– –
MMU
37
Western Asset Managed Municipals Fund
MMU
$551M
$74K 0.35%
5,239
-750
-13% -$10.6K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$109B
$63K 0.3%
1,980
-218
-10% -$6.84K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$62K 0.29%
4,625
– –
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$494M
$58K 0.28%
4,675
– –
AAPL icon
41
Apple
AAPL
$4.97T
$48K 0.23%
1,124
+4
+0.4% +$167
PM icon
42
Philip Morris
PM
$309B
$48K 0.23%
450
– –
PPH icon
43
VanEck Pharmaceutical ETF
PPH
$985M
$45K 0.21%
760
+1
+0.1% +$57
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$44K 0.21%
521
– –
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$44K 0.21%
375
– –
RWM icon
46
ProShares Short Russell2000
RWM
$133M
$42K 0.2%
994
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$39K 0.18%
321
-75
-19% -$9.07K
SLV icon
48
iShares Silver Trust
SLV
$27.7B
$38K 0.18%
2,375
-200
-8% -$3.16K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$32K 0.15%
183
– –
ABBV icon
50
AbbVie
ABBV
$465B
$31K 0.15%
318
+2
+0.6% +$188
1
2
3 4 5

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GWM
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Macroview Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Macroview Investment Management held 153 positions worth $21.1M, up 4.6% from $20.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Macroview Investment Management's Q4 2017 filing shows 5 new, 34 increased, 17 reduced and 17 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 59 shares worth $3K. The largest sale was SPDR Gold Trust, an estimated $253K.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Communication Services.

  • Macroview Investment Management's largest Q4 2017 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 59 shares worth $3K.
  • Macroview Investment Management added most to Janus Henderson Short Duration Income ETF in Q4 2017, an estimated $420K increase.
  • Macroview Investment Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $253K.
  • Macroview Investment Management fully exited Vanguard Health Care ETF in Q4 2017, selling an estimated $37K.
  • Macroview Investment Management's ten largest holdings make up 78% of its $21.1M portfolio in Q4 2017.
  • Macroview Investment Management opened 5 new positions and closed 17 in Q4 2017.
  • Macroview Investment Management's portfolio value rose 4.6% quarter-over-quarter to $21.1M.

Based on Macroview Investment Management's 13F filing for Q4 2017, filed 25 Jan 2018.