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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
+0.72%
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
$28.6M
AUM Growth
+$614K
Cap. Flow
+$518K
Cap. Flow %
1.81%
Top 10 Hldgs %
64.24%
Holding
327
New
68
Increased
37
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$540K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$357K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$302K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$185K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$165K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$578K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$402K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$120K
5
TSLA icon
Tesla
TSLA
+$106K

Sector Composition

Rank Sector Weight
1 Industrials 2.29%
2 Technology 1.52%
3 Financials 1.13%
4 Energy 0.93%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$152K 0.53%
887
-91
-9% -$15.3K
D icon
27
Dominion Energy
D
$60.8B
$145K 0.51%
2,134
– –
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$143K 0.5%
+7,246
New +$143K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$136K 0.48%
1,918
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$130K 0.45%
1,554
– –
NVR icon
31
NVR
NVR
$16.5B
$128K 0.45%
43
– –
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$127K 0.44%
10,500
– –
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$122K 0.43%
5,083
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$121K 0.42%
650
– –
ATI icon
35
ATI
ATI
$25.6B
$117K 0.41%
4,660
– –
XOM icon
36
ExxonMobil
XOM
$644B
$113K 0.39%
1,364
– –
GAL icon
37
State Street Global Allocation ETF
GAL
$304M
$107K 0.37%
2,832
-788
-22% -$30.2K
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.14B
$107K 0.37%
+2,277
New +$107K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$93K 0.32%
1,110
+1
+0.1% +$83
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$87K 0.3%
1,051
-236
-18% -$19.8K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.7B
$84K 0.29%
1,504
+3
+0.2% +$176
IAT icon
42
iShares US Regional Banks ETF
IAT
$674M
$83K 0.29%
1,690
– –
CVX icon
43
Chevron
CVX
$392B
$82K 0.29%
646
– –
MVF
44
DELISTED
BlackRock MuniVest Fund
MVF
$81K 0.28%
9,295
-400
-4% -$3.49K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$80K 0.28%
2,310
– –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$78K 0.27%
3,070
– –
HON icon
47
Honeywell
HON
$77B
$77K 0.27%
590
– –
OHI icon
48
Omega Healthcare
OHI
$15.1B
$77K 0.27%
2,472
+9
+0.4% +$257
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$75K 0.26%
728
-193
-21% -$19.7K
CSCO icon
50
Cisco
CSCO
$457B
$72K 0.25%
1,664
– –
1
2
3 4 5

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GWM
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Macroview Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Macroview Investment Management held 327 positions worth $28.6M, up 2.2% from $28M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Macroview Investment Management's Q2 2018 filing shows 68 new, 37 increased, 22 reduced and 43 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 10,597 shares worth $540K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $578K.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

  • Macroview Investment Management's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 10,597 shares worth $540K.
  • Macroview Investment Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $357K increase.
  • Macroview Investment Management's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $578K.
  • Macroview Investment Management fully exited Tesla in Q2 2018, selling an estimated $106K.
  • Macroview Investment Management's ten largest holdings make up 64% of its $28.6M portfolio in Q2 2018.
  • Macroview Investment Management opened 68 new positions and closed 43 in Q2 2018.
  • Macroview Investment Management's portfolio value rose 2.2% quarter-over-quarter to $28.6M.

Based on Macroview Investment Management's 13F filing for Q2 2018, filed 31 Jul 2018.