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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
-1.53%
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
$54.7M
AUM Growth
-$33.5M
Cap. Flow
-$32.2M
Cap. Flow %
-58.81%
Top 10 Hldgs %
67.11%
Holding
133
New
17
Increased
10
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.24M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$95.4K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$76.2K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$63.8K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$40.9K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.17M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.67M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.75M

Sector Composition

Rank Sector Weight
1 Real Estate 16.35%
2 Consumer Staples 0.27%
3 Healthcare 0.18%
4 Technology 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$23K 0.04%
570
+20
+4% +$849
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$20K 0.04%
+120
New +$20.5K
IYH icon
53
iShares US Healthcare ETF
IYH
$3.49B
$20K 0.04%
725
-750
-51% -$23.4K
ALTR
54
DELISTED
Altera Corp
ALTR
$20K 0.04%
+402
New +$20K
T icon
55
AT&T
T
$162B
$18K 0.03%
+728
New +$18.6K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.03%
155
– –
ABBV icon
57
AbbVie
ABBV
$430B
$16K 0.03%
+293
New +$19.1K
HACK icon
58
Amplify Cybersecurity ETF
HACK
$2.83B
$16K 0.03%
650
-500
-43% -$14.4K
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$15K 0.03%
750
+200
+36% +$4.06K
SSRI
60
DELISTED
Silver Standard Resources
SSRI
$15K 0.03%
2,275
+625
+38% +$3.81K
LMT icon
61
Lockheed Martin
LMT
$134B
$14K 0.03%
67
– –
ABT icon
62
Abbott
ABT
$186B
$12K 0.02%
+307
New +$14.5K
RAI
63
DELISTED
Reynolds American Inc
RAI
$11K 0.02%
250
– –
CMO
64
DELISTED
Capstead Mortgage Corp.
CMO
$11K 0.02%
1,100
– –
TWX
65
DELISTED
Time Warner Inc
TWX
$10K 0.02%
146
+120
+462% +$9.43K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.4B
$9K 0.02%
155
– –
RCL icon
67
Royal Caribbean
RCL
$86.9B
$9K 0.02%
100
– –
TDC icon
68
Teradata
TDC
$2.53B
$9K 0.02%
249
+99
+66% +$3.17K
CVS icon
69
CVS Health
CVS
$124B
$8K 0.01%
80
– –
DUK icon
70
Duke Energy
DUK
$96B
$7K 0.01%
100
-200
-67% -$14.5K
CL icon
71
Colgate-Palmolive
CL
$73.8B
$6K 0.01%
+101
New +$6.6K
MAG
72
DELISTED
MAG Silver
MAG
$6K 0.01%
900
– –
PG icon
73
Procter & Gamble
PG
$340B
$6K 0.01%
85
– –
IBM icon
74
IBM
IBM
$220B
$5K 0.01%
37
– –
MRK icon
75
Merck
MRK
$317B
$5K 0.01%
105
– –
1 2
3
4 5

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LIM
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SWMG
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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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FC
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Macroview Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Macroview Investment Management held 133 positions worth $54.7M, down 38% from $88.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Macroview Investment Management withdrew a net $32.2M in Q3 2015, closing 8 positions and reducing 43 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Macroview Investment Management opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $91K.

  • Macroview Investment Management's largest Q3 2015 buy was ProShares S&P 500 Dividend Aristocrats ETF: 3,900 shares worth $91K.
  • Macroview Investment Management added most to Medical Properties Trust in Q3 2015, an estimated $1.24M increase.
  • Macroview Investment Management's biggest Q3 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.17M.
  • Macroview Investment Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2015, selling an estimated $3.97M.
  • Macroview Investment Management's ten largest holdings make up 67% of its $54.7M portfolio in Q3 2015.
  • Macroview Investment Management opened 17 new positions and closed 8 in Q3 2015.
  • Macroview Investment Management's portfolio value fell 38% quarter-over-quarter to $54.7M.

Based on Macroview Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.