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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
+3.93%
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
$32M
AUM Growth
+$3.32M
Cap. Flow
+$2.33M
Cap. Flow %
7.28%
Top 10 Hldgs %
58.52%
Holding
383
New
99
Increased
57
Reduced
46
Closed
58

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$802K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$716K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$611K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$570K
5
ORCL icon
Oracle
ORCL
+$417K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$560K
2
VT icon
Vanguard Total World Stock ETF
VT
+$327K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$280K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$252K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$198K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Industrials 2.35%
3 Financials 1.1%
4 Energy 0.89%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31.3B
$85K 0.27%
1,504
– –
IAT icon
52
iShares US Regional Banks ETF
IAT
$681M
$83K 0.26%
1,690
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$83K 0.26%
768
+639
+495% +$69.5K
CVX icon
54
Chevron
CVX
$367B
$81K 0.25%
663
+17
+3% +$2.06K
MVF
55
DELISTED
BlackRock MuniVest Fund
MVF
$81K 0.25%
9,295
– –
OHI icon
56
Omega Healthcare
OHI
$14.7B
$81K 0.25%
2,479
+7
+0.3% +$223
COKE icon
57
Coca-Cola Consolidated
COKE
$12.5B
$79K 0.25%
4,330
– –
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$77K 0.24%
3,070
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$71K 0.22%
812
+723
+812% +$63.3K
MMM icon
60
3M
MMM
$94.2B
$70K 0.22%
398
– –
QCOM icon
61
Qualcomm
QCOM
$173B
$70K 0.22%
973
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$68K 0.21%
1,748
-84
-5% -$3.18K
TFC icon
63
Truist Financial
TFC
$64.1B
$68K 0.21%
1,391
– –
IIM icon
64
Invesco Value Municipal Income Trust
IIM
$596M
$65K 0.2%
4,696
– –
GAL icon
65
State Street Global Allocation ETF
GAL
$313M
$64K 0.2%
1,646
-1,186
-42% -$45.4K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$61K 0.19%
442
+25
+6% +$3.32K
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$54K 0.17%
4,625
– –
PPH icon
68
VanEck Pharmaceutical ETF
PPH
$936M
$49K 0.15%
763
+1
+0.1% +$62
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15B
$46K 0.14%
212
– –
QLD icon
70
ProShares Ultra QQQ
QLD
$14B
$46K 0.14%
+3,616
New +$43.2K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$45K 0.14%
554
-117
-17% -$9.63K
LEO
72
BNY Mellon Strategic Municipals
LEO
$387M
$44K 0.14%
5,923
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$41K 0.13%
307
– –
PM icon
74
Philip Morris
PM
$296B
$41K 0.13%
503
+53
+12% +$4.35K
RF icon
75
Regions Financial
RF
$26.8B
$41K 0.13%
2,240
– –
1 2
3
4 5

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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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FC
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Macroview Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Macroview Investment Management held 383 positions worth $32M, up 12% from $28.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Macroview Investment Management deployed $2.33M of net new capital in Q3 2018, opening 99 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 28,125 shares worth $569K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $560K trimmed.

  • Macroview Investment Management's largest Q3 2018 buy was Invesco BulletShares 2023 Corporate Bond ETF: 28,125 shares worth $569K.
  • Macroview Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $802K increase.
  • Macroview Investment Management's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $560K.
  • Macroview Investment Management fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $127K.
  • Macroview Investment Management's ten largest holdings make up 59% of its $32M portfolio in Q3 2018.
  • Macroview Investment Management opened 99 new positions and closed 58 in Q3 2018.
  • Macroview Investment Management's portfolio value rose 12% quarter-over-quarter to $32M.

Based on Macroview Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.