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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
+3.5%
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
$21.1M
AUM Growth
+$929K
Cap. Flow
+$250K
Cap. Flow %
1.19%
Top 10 Hldgs %
78.35%
Holding
153
New
5
Increased
34
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$420K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$338K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$261K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$102K
5
IAU icon
iShares Gold Trust
IAU
+$101K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$253K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$55.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.2K

Sector Composition

Rank Sector Weight
1 Real Estate 1.47%
2 Industrials 1.28%
3 Communication Services 0.77%
4 Consumer Staples 0.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$30K 0.14%
120
– –
KTF
52
DWS Municipal Income Trust
KTF
$346M
$30K 0.14%
2,510
+160
+7% +$1.93K
MO icon
53
Altria Group
MO
$114B
$29K 0.14%
400
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$26K 0.12%
261
-33
-11% -$3.24K
RTN
55
DELISTED
Raytheon Company
RTN
$26K 0.12%
139
– –
GD icon
56
General Dynamics
GD
$104B
$25K 0.12%
125
– –
EUM icon
57
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$24K 0.11%
661
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$24K 0.11%
716
+304
+74% +$9.96K
SH icon
59
ProShares Short S&P500
SH
$907M
$23K 0.11%
191
– –
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22K 0.1%
408
– –
LMT icon
61
Lockheed Martin
LMT
$134B
$22K 0.1%
68
– –
MQY icon
62
BlackRock MuniYield Quality Fund
MQY
$805M
$21K 0.1%
1,375
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$19K 0.09%
174
+1
+0.6% +$111
ABT icon
64
Abbott
ABT
$183B
$18K 0.09%
324
+2
+0.6% +$111
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49B
$18K 0.09%
160
– –
USL icon
66
United States 12 Month Oil Fund,
USL
$45.1M
$17K 0.08%
820
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16K 0.08%
438
+2
+0.5% +$69
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15K 0.07%
190
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.3B
$15K 0.07%
78
– –
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$14K 0.07%
141
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.2B
$14K 0.07%
109
– –
MBB icon
72
iShares MBS ETF
MBB
$38.9B
$13K 0.06%
125
– –
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$12K 0.06%
199
– –
RCL icon
74
Royal Caribbean
RCL
$85.1B
$12K 0.06%
100
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$11K 0.05%
85
– –
1 2
3
4 5

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GWM
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KCPT
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TFP
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Macroview Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Macroview Investment Management held 153 positions worth $21.1M, up 4.6% from $20.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Macroview Investment Management's Q4 2017 filing shows 5 new, 34 increased, 17 reduced and 17 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 59 shares worth $3K. The largest sale was SPDR Gold Trust, an estimated $253K.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Communication Services.

  • Macroview Investment Management's largest Q4 2017 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 59 shares worth $3K.
  • Macroview Investment Management added most to Janus Henderson Short Duration Income ETF in Q4 2017, an estimated $420K increase.
  • Macroview Investment Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $253K.
  • Macroview Investment Management fully exited Vanguard Health Care ETF in Q4 2017, selling an estimated $37K.
  • Macroview Investment Management's ten largest holdings make up 78% of its $21.1M portfolio in Q4 2017.
  • Macroview Investment Management opened 5 new positions and closed 17 in Q4 2017.
  • Macroview Investment Management's portfolio value rose 4.6% quarter-over-quarter to $21.1M.

Based on Macroview Investment Management's 13F filing for Q4 2017, filed 25 Jan 2018.