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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
-3.05%
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
$18.3M
AUM Growth
-$4.15M
Cap. Flow
-$3.38M
Cap. Flow %
-18.42%
Top 10 Hldgs %
70.61%
Holding
124
New
8
Increased
13
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$45.5K
3
XOM icon
ExxonMobil
XOM
+$24.5K
4
T icon
AT&T
T
+$11.7K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.7K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$253K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$117K
4
MVF
BlackRock MuniVest Fund
MVF
+$113K
5
EUO icon
ProShares UltraShort Euro
EUO
+$99.4K

Sector Composition

Rank Sector Weight
1 Real Estate 4.28%
2 Industrials 1.02%
3 Consumer Staples 0.46%
4 Communication Services 0.31%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$20K 0.11%
138
– –
ABBV icon
52
AbbVie
ABBV
$430B
$19K 0.1%
307
+3
+1% +$183
DUG icon
53
ProShares UltraShort Energy
DUG
$21.2M
$18K 0.1%
23
– –
LMT icon
54
Lockheed Martin
LMT
$136B
$17K 0.09%
67
– –
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$17K 0.09%
150
– –
USL icon
56
United States 12 Month Oil Fund,
USL
$42.6M
$17K 0.09%
820
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$16K 0.09%
160
– –
MBB icon
58
iShares MBS ETF
MBB
$39.1B
$13K 0.07%
125
– –
PSQ icon
59
ProShares Short QQQ
PSQ
$722M
$13K 0.07%
56
– –
VGM icon
60
Invesco Trust Investment Grade Municipals
VGM
$555M
$13K 0.07%
1,000
-1,750
-64% -$22.8K
ABT icon
61
Abbott
ABT
$183B
$12K 0.07%
316
+2
+0.6% +$79
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12K 0.07%
228
-75
-25% -$3.88K
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
$11K 0.06%
177
+4
+2% +$247
DOC icon
64
Healthpeak Properties
DOC
$14.9B
$11K 0.06%
367
-226
-38% -$6.89K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.3B
$11K 0.06%
185
+1
+0.5% +$58
GE icon
66
GE Aerospace
GE
$392B
$11K 0.06%
72
+51
+243% +$7.41K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$11K 0.06%
128
– –
VDE icon
68
Vanguard Energy ETF
VDE
$9.94B
$11K 0.06%
106
– –
WELL icon
69
Welltower
WELL
$166B
$9K 0.05%
140
+2
+1% +$132
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K 0.04%
+70
New +$7.67K
DUK icon
71
Duke Energy
DUK
$97B
$8K 0.04%
100
– –
PFE icon
72
Pfizer
PFE
$145B
$8K 0.04%
258
– –
RCL icon
73
Royal Caribbean
RCL
$87.3B
$8K 0.04%
100
– –
SGDM icon
74
Sprott Gold Miners ETF
SGDM
$576M
$8K 0.04%
400
– –
BMVP icon
75
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$7K 0.04%
+252
New +$6.53K
1 2
3
4 5

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LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

Macroview Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Macroview Investment Management held 124 positions worth $18.3M, down 18% from $22.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Macroview Investment Management withdrew a net $3.38M in Q4 2016, closing 4 positions and reducing 37 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.8% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Macroview Investment Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $205K.

  • Macroview Investment Management's largest Q4 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,389 shares worth $205K.
  • Macroview Investment Management added most to AT&T in Q4 2016, an estimated $11.7K increase.
  • Macroview Investment Management's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.99M.
  • Macroview Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, selling an estimated $4K.
  • Macroview Investment Management's ten largest holdings make up 71% of its $18.3M portfolio in Q4 2016.
  • Macroview Investment Management opened 8 new positions and closed 4 in Q4 2016.
  • Macroview Investment Management's portfolio value fell 18% quarter-over-quarter to $18.3M.

Based on Macroview Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.