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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
-0.11%
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
$22.5M
AUM Growth
-$85K
Cap. Flow
-$14.3K
Cap. Flow %
-0.06%
Top 10 Hldgs %
70.54%
Holding
122
New
21
Increased
12
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$65.5K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$44K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$31.9K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
2
GLD icon
SPDR Gold Trust
GLD
+$306K
3
MVF
BlackRock MuniVest Fund
MVF
+$261K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$219K
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$199K

Sector Composition

Rank Sector Weight
1 Real Estate 4.81%
2 Industrials 0.81%
3 Consumer Staples 0.39%
4 Communication Services 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$19K 0.08%
125
– –
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$19K 0.08%
150
– –
RTN
53
DELISTED
Raytheon Company
RTN
$19K 0.08%
138
– –
LMT icon
54
Lockheed Martin
LMT
$136B
$16K 0.07%
67
– –
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16K 0.07%
303
+168
+124% +$9.15K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$15K 0.07%
+160
New +$15.2K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.3B
$15K 0.07%
+504
New +$15.3K
USL icon
58
United States 12 Month Oil Fund,
USL
$42.6M
$15K 0.07%
+820
New +$14.8K
MBB icon
59
iShares MBS ETF
MBB
$39.1B
$14K 0.06%
125
– –
ABT icon
60
Abbott
ABT
$182B
$13K 0.06%
314
+1
+0.3% +$43
PSQ icon
61
ProShares Short QQQ
PSQ
$720M
$13K 0.06%
56
– –
AMLP icon
62
Alerian MLP ETF
AMLP
$12.9B
$11K 0.05%
+173
New +$10.9K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.3B
$11K 0.05%
184
+29
+19% +$1.68K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11K 0.05%
+128
New +$10.7K
SGDM icon
65
Sprott Gold Miners ETF
SGDM
$570M
$10K 0.04%
+400
New +$10.7K
VDE icon
66
Vanguard Energy ETF
VDE
$9.91B
$10K 0.04%
+106
New +$10.1K
WELL icon
67
Welltower
WELL
$167B
$10K 0.04%
138
+2
+1% +$153
CL icon
68
Colgate-Palmolive
CL
$73.8B
$8K 0.04%
103
+1
+1% +$74
DLS icon
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$8K 0.04%
+125
New +$7.43K
DUK icon
70
Duke Energy
DUK
$96.9B
$8K 0.04%
100
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.3B
$8K 0.04%
+176
New +$7.63K
PFE icon
72
Pfizer
PFE
$145B
$8K 0.04%
258
+1
+0.4% +$33
RCL icon
73
Royal Caribbean
RCL
$87.1B
$7K 0.03%
100
– –
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.87B
$6K 0.03%
200
-200
-50% -$5.26K
DOG
75
ProShares Short Dow30
DOG
$97.1M
$5K 0.02%
63
– –
1 2
3
4 5

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SWMG
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Macroview Investment Management held 122 positions worth $22.5M, down 0.38% from $22.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Macroview Investment Management's Q3 2016 filing shows 21 new, 12 increased, 32 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 29,595 shares worth $3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $379K.

By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, down from 5.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Macroview Investment Management's largest Q3 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 29,595 shares worth $3M.
  • Macroview Investment Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $65.5K increase.
  • Macroview Investment Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $379K.
  • Macroview Investment Management fully exited NUVEEN INVESTMENT QLTY MUNI FD in Q3 2016, selling an estimated $33K.
  • Macroview Investment Management's ten largest holdings make up 71% of its $22.5M portfolio in Q3 2016.
  • Macroview Investment Management opened 21 new positions and closed 6 in Q3 2016.
  • Macroview Investment Management's portfolio value fell 0.38% quarter-over-quarter to $22.5M.

Based on Macroview Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.