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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
+2.55%
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
$20.2M
AUM Growth
+$1.6M
Cap. Flow
+$1.15M
Cap. Flow %
5.71%
Top 10 Hldgs %
76.27%
Holding
206
New
16
Increased
39
Reduced
17
Closed
58

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$357K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$199K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$179K

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$107K
2
MVF
BlackRock MuniVest Fund
MVF
+$78K
3
EUO icon
ProShares UltraShort Euro
EUO
+$65.8K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$58K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$57.1K

Sector Composition

Rank Sector Weight
1 Real Estate 1.64%
2 Industrials 1.33%
3 Communication Services 0.72%
4 Consumer Staples 0.45%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$30K 0.15%
425
– –
NAD icon
52
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$29K 0.14%
2,057
– –
ABBV icon
53
AbbVie
ABBV
$443B
$28K 0.14%
316
+3
+1% +$228
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$28K 0.14%
294
+126
+75% +$11.8K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$28K 0.14%
2,250
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27K 0.13%
120
– –
GD icon
57
General Dynamics
GD
$104B
$26K 0.13%
125
– –
RTN
58
DELISTED
Raytheon Company
RTN
$26K 0.13%
139
– –
EUM icon
59
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$25K 0.12%
661
– –
MO icon
60
Altria Group
MO
$114B
$25K 0.12%
400
– –
SH icon
61
ProShares Short S&P500
SH
$907M
$25K 0.12%
191
-38
-17% -$5K
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$24K 0.12%
983
– –
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$24K 0.12%
1,264
– –
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22K 0.11%
408
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22K 0.11%
169
– –
LMT icon
66
Lockheed Martin
LMT
$134B
$21K 0.1%
68
-28
-29% -$8.35K
MQY icon
67
BlackRock MuniYield Quality Fund
MQY
$805M
$21K 0.1%
1,375
-3,250
-70% -$51.1K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21K 0.1%
380
– –
DUG icon
69
ProShares UltraShort Energy
DUG
$20.6M
$20K 0.1%
23
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$19K 0.09%
+173
New +$19.2K
ABT icon
71
Abbott
ABT
$183B
$17K 0.08%
322
+2
+0.6% +$100
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49B
$17K 0.08%
160
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$17K 0.08%
780
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15K 0.07%
190
– –
USL icon
75
United States 12 Month Oil Fund,
USL
$45.1M
$15K 0.07%
820
– –
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q3 2017, Macroview Investment Management held 206 positions worth $20.2M, up 8.6% from $18.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Macroview Investment Management deployed $1.15M of net new capital in Q3 2017, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 7,100 shares worth $357K.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Nuveen Municipal Credit Income Fund, an estimated $107K trimmed.

  • Macroview Investment Management's largest Q3 2017 buy was Janus Henderson Short Duration Income ETF: 7,100 shares worth $357K.
  • Macroview Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $291K increase.
  • Macroview Investment Management's biggest Q3 2017 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $107K.
  • Macroview Investment Management fully exited Invesco Senior Loan ETF in Q3 2017, selling an estimated $58K.
  • Macroview Investment Management's ten largest holdings make up 76% of its $20.2M portfolio in Q3 2017.
  • Macroview Investment Management opened 16 new positions and closed 58 in Q3 2017.
  • Macroview Investment Management's portfolio value rose 8.6% quarter-over-quarter to $20.2M.

Based on Macroview Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.