We are live on ! Find out more
MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
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
$32M
AUM Growth
+$3.32M
Cap. Flow
+$2.33M
Cap. Flow %
7.28%
Top 10 Hldgs %
58.52%
Holding
383
New
99
Increased
57
Reduced
46
Closed
58

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$802K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$716K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$611K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$570K
5
ORCL icon
Oracle
ORCL
+$417K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$560K
2
VT icon
Vanguard Total World Stock ETF
VT
+$327K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$280K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$252K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$198K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Industrials 2.35%
3 Financials 1.1%
4 Energy 0.89%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$79.8B
$179K 0.56%
2,360
-4,348
-65% -$327K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$175K 0.55%
2,578
+2,332
+948% +$155K
MLN icon
28
VanEck Long Muni ETF
MLN
$679M
$174K 0.54%
9,002
-2,616
-23% -$51.5K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.7B
$162K 0.51%
2,377
-247
-9% -$16.7K
D icon
30
Dominion Energy
D
$60.2B
$150K 0.47%
2,134
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$145K 0.45%
675
+25
+4% +$5.13K
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$143K 0.45%
7,246
– –
ATI icon
33
ATI
ATI
$28.5B
$138K 0.43%
4,660
– –
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$137K 0.43%
+1,640
New +$139K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$134K 0.42%
+1,330
New +$134K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$130K 0.41%
1,554
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38B
$126K 0.39%
3,328
-2,310
-41% -$86.6K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83.2B
$122K 0.38%
726
-409
-36% -$69K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$117K 0.37%
2,905
+2,830
+3,773% +$114K
XOM icon
40
ExxonMobil
XOM
$632B
$116K 0.36%
1,364
– –
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$115K 0.36%
1,273
+1,149
+927% +$104K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.14B
$106K 0.33%
2,277
– –
NVR icon
43
NVR
NVR
$16.8B
$106K 0.33%
43
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$106K 0.33%
1,110
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$487B
$95K 0.3%
510
-377
-43% -$68.2K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.7B
$95K 0.3%
1,090
+39
+4% +$3.38K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$93K 0.29%
1,284
-634
-33% -$45.7K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$91K 0.28%
2,410
+100
+4% +$3.67K
HON icon
49
Honeywell
HON
$79.5B
$89K 0.28%
590
– –
CSCO icon
50
Cisco
CSCO
$483B
$85K 0.27%
1,746
+82
+5% +$3.69K
1
2
3 4 5

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

Macroview Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Macroview Investment Management held 383 positions worth $32M, up 12% from $28.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Macroview Investment Management deployed $2.33M of net new capital in Q3 2018, opening 99 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 28,125 shares worth $569K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $560K trimmed.

  • Macroview Investment Management's largest Q3 2018 buy was Invesco BulletShares 2023 Corporate Bond ETF: 28,125 shares worth $569K.
  • Macroview Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $802K increase.
  • Macroview Investment Management's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $560K.
  • Macroview Investment Management fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $127K.
  • Macroview Investment Management's ten largest holdings make up 59% of its $32M portfolio in Q3 2018.
  • Macroview Investment Management opened 99 new positions and closed 58 in Q3 2018.
  • Macroview Investment Management's portfolio value rose 12% quarter-over-quarter to $32M.

Based on Macroview Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.