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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
+4.24%
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
$17.4M
AUM Growth
-$978K
Cap. Flow
-$1.65M
Cap. Flow %
-9.51%
Top 10 Hldgs %
80.46%
Holding
131
New
11
Increased
18
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$328K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$245K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$226K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.5K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$380K
2
SH icon
ProShares Short S&P500
SH
+$291K
3
MPT
Medical Properties Trust
MPT
+$216K
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$215K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$179K

Sector Composition

Rank Sector Weight
1 Real Estate 1.95%
2 Industrials 1.24%
3 Consumer Staples 0.55%
4 Communication Services 0.36%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$21K 0.12%
150
– –
RTN
52
DELISTED
Raytheon Company
RTN
$21K 0.12%
138
– –
ABBV icon
53
AbbVie
ABBV
$443B
$20K 0.12%
310
+3
+1% +$189
DUG icon
54
ProShares UltraShort Energy
DUG
$20.6M
$20K 0.12%
23
– –
LMT icon
55
Lockheed Martin
LMT
$134B
$18K 0.1%
68
+1
+1% +$262
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49B
$17K 0.1%
160
– –
PMF
57
DELISTED
PIMCO Municipal Income Fund
PMF
$17K 0.1%
1,250
-3,200
-72% -$44.9K
USL icon
58
United States 12 Month Oil Fund,
USL
$45.1M
$15K 0.09%
820
– –
ABT icon
59
Abbott
ABT
$183B
$14K 0.08%
318
+2
+0.6% +$86
MBB icon
60
iShares MBS ETF
MBB
$38.9B
$13K 0.07%
125
– –
VGM icon
61
Invesco Trust Investment Grade Municipals
VGM
$548M
$13K 0.07%
1,000
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$12K 0.07%
185
– –
PSQ icon
63
ProShares Short QQQ
PSQ
$824M
$12K 0.07%
56
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12K 0.07%
128
– –
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12K 0.07%
228
– –
AMLP icon
66
Alerian MLP ETF
AMLP
$13B
$11K 0.06%
180
+3
+2% +$193
RCL icon
67
Royal Caribbean
RCL
$85.1B
$10K 0.06%
100
– –
VDE icon
68
Vanguard Energy ETF
VDE
$10.1B
$10K 0.06%
107
+1
+0.9% +$100
UNG icon
69
United States Natural Gas Fund
UNG
$456M
$9K 0.05%
72
-61
-46% -$7.39K
CL icon
70
Colgate-Palmolive
CL
$73.1B
$8K 0.05%
104
+1
+1% +$70
DUK icon
71
Duke Energy
DUK
$97.8B
$8K 0.05%
100
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$8K 0.05%
168
+112
+200% +$5.19K
PFE icon
73
Pfizer
PFE
$143B
$8K 0.05%
259
+1
+0.4% +$32
SGDM icon
74
Sprott Gold Miners ETF
SGDM
$547M
$8K 0.05%
400
– –
BMVP icon
75
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$7K 0.04%
252
– –
1 2
3
4 5

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LIM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Macroview Investment Management held 131 positions worth $17.4M, down 5.3% from $18.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Macroview Investment Management withdrew a net $1.65M in Q1 2017, closing 11 positions and reducing 28 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $39K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, down from 4.3% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Macroview Investment Management opened a new position in iShares Core S&P 500 ETF worth $63K.

  • Macroview Investment Management's largest Q1 2017 buy was iShares Core S&P 500 ETF: 267 shares worth $63K.
  • Macroview Investment Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2017, an estimated $328K increase.
  • Macroview Investment Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $380K.
  • Macroview Investment Management fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $39K.
  • Macroview Investment Management's ten largest holdings make up 80% of its $17.4M portfolio in Q1 2017.
  • Macroview Investment Management opened 11 new positions and closed 11 in Q1 2017.
  • Macroview Investment Management's portfolio value fell 5.3% quarter-over-quarter to $17.4M.

Based on Macroview Investment Management's 13F filing for Q1 2017, filed 9 May 2017.