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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
+3.39%
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
$38.5M
AUM Growth
-$1.73M
Cap. Flow
-$2.96M
Cap. Flow %
-7.69%
Top 10 Hldgs %
54.92%
Holding
384
New
51
Increased
33
Reduced
64
Closed
77

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$449K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$301K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$278K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$245K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$143K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$930K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$461K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$366K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$270K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Industrials 2.27%
3 Healthcare 0.96%
4 Energy 0.72%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$103K 0.27%
1,448
-358
-20% -$24.9K
HON icon
52
Honeywell
HON
$78.9B
$96K 0.25%
586
+20
+4% +$3.18K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$93K 0.24%
1,284
– –
PFE icon
54
Pfizer
PFE
$145B
$89K 0.23%
2,161
– –
CSCO icon
55
Cisco
CSCO
$480B
$87K 0.23%
1,586
– –
BSCL
56
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$86K 0.22%
4,066
-4,558
-53% -$96K
CVX icon
57
Chevron
CVX
$379B
$83K 0.22%
663
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$82K 0.21%
2,112
+2
+0.1% +$76
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.4B
$81K 0.21%
633
-2,926
-82% -$366K
MVF
60
DELISTED
BlackRock MuniVest Fund
MVF
$81K 0.21%
8,830
+863
+11% +$7.82K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$81K 0.21%
3,070
– –
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$78K 0.2%
1,274
-817
-39% -$49.1K
MLN icon
63
VanEck Long Muni ETF
MLN
$679M
$77K 0.2%
3,729
-2,225
-37% -$45.6K
OHI icon
64
Omega Healthcare
OHI
$14.6B
– –
0
– –
TFC icon
65
Truist Financial
TFC
$64.3B
$68K 0.18%
1,391
– –
UPS icon
66
United Parcel Service
UPS
$92.7B
$66K 0.17%
639
– –
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$61K 0.16%
1,054
-8,045
-88% -$461K
MMM icon
68
3M
MMM
$93.6B
$58K 0.15%
398
– –
IIM icon
69
Invesco Value Municipal Income Trust
IIM
$593M
$56K 0.15%
3,676
– –
JNJ icon
70
Johnson & Johnson
JNJ
$614B
$55K 0.14%
397
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$54K 0.14%
586
-428
-42% -$38.5K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$53K 0.14%
1,336
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.1B
$53K 0.14%
964
– –
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$48K 0.12%
642
+2
+0.3% +$148
BSCP
75
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$47K 0.12%
2,237
-4,713
-68% -$97.7K
1 2
3
4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Macroview Investment Management held 384 positions worth $38.5M, down 4.3% from $40.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Macroview Investment Management withdrew a net $2.96M in Q2 2019, closing 77 positions and reducing 64 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Macroview Investment Management opened a new position in Macy's worth $24K.

  • Macroview Investment Management's largest Q2 2019 buy was Macy's: 1,141 shares worth $24K.
  • Macroview Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $449K increase.
  • Macroview Investment Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $930K.
  • Macroview Investment Management fully exited Schwab US Large-Cap Value ETF in Q2 2019, selling an estimated $36K.
  • Macroview Investment Management's ten largest holdings make up 55% of its $38.5M portfolio in Q2 2019.
  • Macroview Investment Management opened 51 new positions and closed 77 in Q2 2019.
  • Macroview Investment Management's portfolio value fell 4.3% quarter-over-quarter to $38.5M.

Based on Macroview Investment Management's 13F filing for Q2 2019, filed 23 Jul 2019.