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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
+9.29%
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
$40.3M
AUM Growth
+$8.91M
Cap. Flow
+$5.74M
Cap. Flow %
14.24%
Top 10 Hldgs %
53.22%
Holding
417
New
83
Increased
46
Reduced
58
Closed
89

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.07M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.05M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$732K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$534K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$436K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$476K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$307K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$281K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 2.2%
2 Technology 2.09%
3 Healthcare 0.92%
4 Energy 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$354K 0.88%
9,335
-360
-4% -$13.3K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$350K 0.87%
6,877
-4,348
-39% -$220K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$339K 0.84%
10,176
+5,142
+102% +$168K
DYB
29
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$331K 0.82%
14,302
+7,283
+104% +$174K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$322K 0.8%
15,501
-23,241
-60% -$476K
DYLS
31
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$315K 0.78%
10,747
+6,234
+138% +$182K
UNP icon
32
Union Pacific
UNP
$176B
$308K 0.76%
1,844
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$274K 0.68%
4,514
-225
-5% -$13.3K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57B
$257K 0.64%
4,758
-817
-15% -$42.3K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$246K 0.61%
2,364
-494
-17% -$49.8K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$231K 0.57%
6,205
+267
+4% +$9.44K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.4B
$215K 0.53%
1,936
+1,628
+529% +$179K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$9.09B
$209K 0.52%
4,556
+2,701
+146% +$120K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$181K 0.45%
8,624
– –
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$178K 0.44%
7,870
-2,545
-24% -$56.2K
D icon
41
Dominion Energy
D
$60B
$164K 0.41%
2,134
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.4B
$155K 0.38%
2,388
– –
AAPL icon
43
Apple
AAPL
$4.54T
$143K 0.36%
3,004
+4
+0.1% +$170
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$143K 0.36%
6,950
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$135K 0.34%
1,554
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$131K 0.33%
650
– –
COKE icon
47
Coca-Cola Consolidated
COKE
$12.3B
$125K 0.31%
4,330
– –
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$125K 0.31%
2,091
+2,005
+2,331% +$118K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$122K 0.3%
1,806
-618
-25% -$39.7K
MLN icon
50
VanEck Long Muni ETF
MLN
$680M
$121K 0.3%
5,954
-1,352
-19% -$26.7K
1
2
3 4 5

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GWM
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PCP
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GPA
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Macroview Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Macroview Investment Management held 417 positions worth $40.3M, up 28% from $31.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Macroview Investment Management deployed $5.74M of net new capital in Q1 2019, opening 83 new positions and adding to 46 existing holdings. Its largest new stake was Sprott Physical Gold: 291,457 shares worth $3.05M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $476K trimmed.

  • Macroview Investment Management's largest Q1 2019 buy was Sprott Physical Gold: 291,457 shares worth $3.05M.
  • Macroview Investment Management added most to State Street SPDR NYSE Technology ETF in Q1 2019, an estimated $1.05M increase.
  • Macroview Investment Management's biggest Q1 2019 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $476K.
  • Macroview Investment Management fully exited Omega Healthcare in Q1 2019, selling an estimated $92K.
  • Macroview Investment Management's ten largest holdings make up 53% of its $40.3M portfolio in Q1 2019.
  • Macroview Investment Management opened 83 new positions and closed 89 in Q1 2019.
  • Macroview Investment Management's portfolio value rose 28% quarter-over-quarter to $40.3M.

Based on Macroview Investment Management's 13F filing for Q1 2019, filed 9 May 2019.