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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
+1.14%
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
$18.6M
AUM Growth
+$1.2M
Cap. Flow
+$1.04M
Cap. Flow %
5.6%
Top 10 Hldgs %
76.04%
Holding
193
New
73
Increased
34
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K
2
GLD icon
SPDR Gold Trust
GLD
+$205K
3
USCI icon
US Commodity Index
USCI
+$200K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$190K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.6K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$162K
2
LEO
BNY Mellon Strategic Municipals
LEO
+$117K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$116K
4
MVF
BlackRock MuniVest Fund
MVF
+$108K
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$99K

Sector Composition

Rank Sector Weight
1 Real Estate 1.83%
2 Industrials 1.53%
3 Consumer Staples 0.8%
4 Healthcare 0.59%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
51
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$29K 0.16%
2,057
– –
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.1B
$29K 0.16%
535
+2
+0.4% +$109
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$29K 0.16%
+425
New +$28.4K
EUM icon
54
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$28K 0.15%
661
-675
-51% -$28.8K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$28K 0.15%
183
+33
+22% +$4.91K
LMT icon
56
Lockheed Martin
LMT
$131B
$27K 0.15%
96
+28
+41% +$7.69K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$27K 0.15%
2,250
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$26K 0.14%
120
– –
GD icon
59
General Dynamics
GD
$103B
$25K 0.13%
125
– –
ABBV icon
60
AbbVie
ABBV
$465B
$23K 0.12%
313
+3
+1% +$202
DUG icon
61
ProShares UltraShort Energy
DUG
$21.2M
$23K 0.12%
23
– –
IAU icon
62
iShares Gold Trust
IAU
$62.8B
$23K 0.12%
983
– –
XOM icon
63
ExxonMobil
XOM
$650B
$23K 0.12%
280
– –
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22K 0.12%
+408
New +$22.4K
VGT icon
65
Vanguard Information Technology ETF
VGT
$133B
$22K 0.12%
+1,264
New +$22.3K
RTN
66
DELISTED
Raytheon Company
RTN
$22K 0.12%
139
+1
+0.7% +$158
CL icon
67
Colgate-Palmolive
CL
$74.8B
$21K 0.11%
281
+177
+170% +$13.1K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$21K 0.11%
+169
New +$20.8K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21K 0.11%
380
+152
+67% +$8.45K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$17K 0.09%
160
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$212B
$17K 0.09%
+780
New +$16.3K
ABT icon
72
Abbott
ABT
$187B
$16K 0.09%
320
+2
+0.6% +$91
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$16K 0.09%
168
+40
+31% +$3.67K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15K 0.08%
+190
New +$15.2K
BWX icon
75
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$15K 0.08%
+550
New +$15K
1 2
3
4 5

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MF
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CFA
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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
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return

Macroview Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Macroview Investment Management held 193 positions worth $18.6M, up 6.9% from $17.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Macroview Investment Management deployed $1.04M of net new capital in Q2 2017, opening 73 new positions and adding to 34 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 2,525 shares worth $58K.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 1.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $162K trimmed.

  • Macroview Investment Management's largest Q2 2017 buy was Invesco Senior Loan ETF: 2,525 shares worth $58K.
  • Macroview Investment Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $540K increase.
  • Macroview Investment Management's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $162K.
  • Macroview Investment Management fully exited PIMCO Municipal Income Fund in Q2 2017, selling an estimated $17K.
  • Macroview Investment Management's ten largest holdings make up 76% of its $18.6M portfolio in Q2 2017.
  • Macroview Investment Management opened 73 new positions and closed 4 in Q2 2017.
  • Macroview Investment Management's portfolio value rose 6.9% quarter-over-quarter to $18.6M.

Based on Macroview Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.