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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
+3.39%
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
$38.5M
AUM Growth
-$1.73M
Cap. Flow
-$2.96M
Cap. Flow %
-7.69%
Top 10 Hldgs %
54.92%
Holding
384
New
51
Increased
33
Reduced
64
Closed
77

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$449K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$301K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$278K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$245K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$143K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$930K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$461K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$366K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$270K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Industrials 2.27%
3 Healthcare 0.96%
4 Energy 0.72%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$329K 0.85%
7,669
-625
-8% -$26.5K
UNP icon
27
Union Pacific
UNP
$174B
$307K 0.8%
1,816
-28
-2% -$4.8K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$253K 0.66%
4,121
-393
-9% -$24.1K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$250K 0.65%
6,440
-2,895
-31% -$111K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$8.97B
$241K 0.63%
5,180
+624
+14% +$29.1K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56B
$232K 0.6%
4,155
-603
-13% -$33.1K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$219K 0.57%
1,937
+1
+0.1% +$112
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$209K 0.54%
9,876
-5,625
-36% -$117K
DYB
34
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$181K 0.47%
8,361
-5,941
-42% -$131K
D icon
35
Dominion Energy
D
$60.8B
$165K 0.43%
2,134
– –
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$164K 0.43%
4,223
-1,982
-32% -$75.3K
DYLS
37
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$163K 0.42%
5,888
-4,859
-45% -$139K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$158K 0.41%
2,410
+22
+0.9% +$1.44K
AAPL icon
39
Apple
AAPL
$4.54T
$149K 0.39%
3,004
– –
NVR icon
40
NVR
NVR
$16.5B
$145K 0.38%
43
– –
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$142K 0.37%
6,095
-1,775
-23% -$40.8K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$140K 0.36%
1,554
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$139K 0.36%
650
– –
COKE icon
44
Coca-Cola Consolidated
COKE
$12.5B
$130K 0.34%
4,330
– –
ATI icon
45
ATI
ATI
$25.6B
$117K 0.3%
4,660
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$116K 0.3%
1,082
-1,282
-54% -$136K
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$2.14B
$113K 0.29%
2,276
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$113K 0.29%
727
– –
BA icon
49
Boeing
BA
$171B
$111K 0.29%
305
– –
XOM icon
50
ExxonMobil
XOM
$644B
$105K 0.27%
1,364
-33
-2% -$2.56K
1
2
3 4 5

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GWM
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PCP
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GPA
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AXA
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KCPT
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TFP
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Macroview Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Macroview Investment Management held 384 positions worth $38.5M, down 4.3% from $40.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Macroview Investment Management withdrew a net $2.96M in Q2 2019, closing 77 positions and reducing 64 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Macroview Investment Management opened a new position in Macy's worth $24K.

  • Macroview Investment Management's largest Q2 2019 buy was Macy's: 1,141 shares worth $24K.
  • Macroview Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $449K increase.
  • Macroview Investment Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $930K.
  • Macroview Investment Management fully exited Schwab US Large-Cap Value ETF in Q2 2019, selling an estimated $36K.
  • Macroview Investment Management's ten largest holdings make up 55% of its $38.5M portfolio in Q2 2019.
  • Macroview Investment Management opened 51 new positions and closed 77 in Q2 2019.
  • Macroview Investment Management's portfolio value fell 4.3% quarter-over-quarter to $38.5M.

Based on Macroview Investment Management's 13F filing for Q2 2019, filed 23 Jul 2019.