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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
-8.17%
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
$31.4M
AUM Growth
-$587K
Cap. Flow
+$2.22M
Cap. Flow %
7.08%
Top 10 Hldgs %
54.53%
Holding
404
New
79
Increased
34
Reduced
64
Closed
73

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$744K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$701K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$559K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$431K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$362K

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$439K
2
USCI icon
US Commodity Index
USCI
+$347K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$307K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$208K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$171K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Industrials 2.05%
3 Real Estate 1.1%
4 Financials 0.92%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$260K 0.83%
+5,127
New +$277K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.3B
$259K 0.83%
5,575
-2,805
-33% -$141K
UNP icon
28
Union Pacific
UNP
$173B
$255K 0.81%
1,844
– –
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$212K 0.68%
10,415
-7,690
-42% -$171K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$193K 0.62%
5,938
+5,838
+5,838% +$204K
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$179K 0.57%
8,624
-283
-3% -$5.85K
DYB
32
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$174K 0.55%
+7,019
New +$180K
XNTK icon
33
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$166K 0.53%
+2,782
New +$228K
D icon
34
Dominion Energy
D
$60.5B
$152K 0.48%
2,134
– –
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$148K 0.47%
5,034
+5,022
+41,850% +$164K
MLN icon
36
VanEck Long Muni ETF
MLN
$679M
$143K 0.46%
7,306
-1,696
-19% -$32.6K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.3B
$140K 0.45%
2,388
+11
+0.5% +$687
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$138K 0.44%
2,424
-154
-6% -$9.37K
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$137K 0.44%
6,950
-296
-4% -$5.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$133K 0.42%
650
-25
-4% -$5.22K
DYLS
41
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$131K 0.42%
+4,513
New +$146K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$129K 0.41%
1,554
– –
AAPL icon
43
Apple
AAPL
$4.52T
$118K 0.38%
3,000
-376
-11% -$18.2K
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.14B
$108K 0.34%
2,276
-1
-0% -$47
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$107K 0.34%
1,332
+2
+0.2% +$178
NVR icon
46
NVR
NVR
$16.6B
$105K 0.33%
43
– –
ATI icon
47
ATI
ATI
$26.4B
$101K 0.32%
4,660
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$97K 0.31%
727
+1
+0.1% +$149
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$16B
$96K 0.31%
1,251
-22
-2% -$1.84K
XOM icon
50
ExxonMobil
XOM
$643B
$93K 0.3%
1,364
– –
1
2
3 4 5

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GWM
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PCP
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GPA
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KCPT
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Macroview Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Macroview Investment Management held 404 positions worth $31.4M, down 1.8% from $32M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Macroview Investment Management deployed $2.22M of net new capital in Q4 2018, opening 79 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 10,837 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $307K trimmed.

  • Macroview Investment Management's largest Q4 2018 buy was iShares MSCI ACWI ETF: 10,837 shares worth $695K.
  • Macroview Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $701K increase.
  • Macroview Investment Management's biggest Q4 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $307K.
  • Macroview Investment Management fully exited ProShares UltraShort Euro in Q4 2018, selling an estimated $439K.
  • Macroview Investment Management's ten largest holdings make up 55% of its $31.4M portfolio in Q4 2018.
  • Macroview Investment Management opened 79 new positions and closed 73 in Q4 2018.
  • Macroview Investment Management's portfolio value fell 1.8% quarter-over-quarter to $31.4M.

Based on Macroview Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.