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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
+4.32%
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
$22.6M
AUM Growth
-$535K
Cap. Flow
-$1.45M
Cap. Flow %
-6.43%
Top 10 Hldgs %
67.95%
Holding
110
New
5
Increased
12
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.36M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$717K
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$424K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$347K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$61.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$797K
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$356K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$311K
5
SH icon
ProShares Short S&P500
SH
+$259K

Sector Composition

Rank Sector Weight
1 Real Estate 5.8%
2 Industrials 0.69%
3 Consumer Staples 0.55%
4 Communication Services 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$2K 0.01%
55
– –
QCOM icon
77
Qualcomm
QCOM
$155B
$2K 0.01%
34
-20
-37% -$1.05K
SLB icon
78
SLB Ltd
SLB
$73.6B
$2K 0.01%
20
– –
SSYS icon
79
Stratasys
SSYS
$679M
$2K 0.01%
100
– –
TRGP icon
80
Targa Resources
TRGP
$58B
$2K 0.01%
52
– –
V icon
81
Visa
V
$684B
$2K 0.01%
30
– –
WMT icon
82
Walmart Inc
WMT
$885B
$2K 0.01%
75
– –
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2K 0.01%
30
– –
TWX
84
DELISTED
Time Warner Inc
TWX
$2K 0.01%
26
– –
DD
85
DELISTED
Du Pont De Nemours E I
DD
$2K 0.01%
36
– –
PGH
86
DELISTED
Pengrowth Energy Corporation
PGH
$2K 0.01%
1,144
– –
GNE icon
87
Genie Energy
GNE
$367M
$1K ﹤0.01%
203
+2
+1% +$15
SMLR
88
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
1,035
– –
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
5
– –
TSLA icon
90
Tesla
TSLA
$1.23T
$1K ﹤0.01%
75
-75
-50% -$1.14K
VUZI icon
91
Vuzix
VUZI
$194M
$1K ﹤0.01%
100
– –
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
52
+2
+4% +$49
HMSY
93
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
30
– –
BRCD
94
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
+75
New +$671
MDVN
95
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
+10
New +$567
AIG icon
96
American International
AIG
$41.7B
$0 ﹤0.01%
2
– –
CC icon
97
Chemours
CC
$2.5B
$0 ﹤0.01%
7
– –
DIS icon
98
Walt Disney
DIS
$167B
$0 ﹤0.01%
5
– –
EVRI
99
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
225
– –
NGD
100
DELISTED
New Gold Inc
NGD
– –
-134
Closed –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Macroview Investment Management held 110 positions worth $22.6M, down 2.3% from $23.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Macroview Investment Management withdrew a net $1.45M in Q2 2016, closing 9 positions and reducing 27 holdings. Its most notable exit was NUVEEN PREM INSD MUNI FD-4 INC, an estimated $797K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, down from 7% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Macroview Investment Management opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $1.38M.

  • Macroview Investment Management's largest Q2 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 32,478 shares worth $1.38M.
  • Macroview Investment Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2016, an estimated $347K increase.
  • Macroview Investment Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Macroview Investment Management fully exited NUVEEN PREM INSD MUNI FD-4 INC in Q2 2016, selling an estimated $797K.
  • Macroview Investment Management's ten largest holdings make up 68% of its $22.6M portfolio in Q2 2016.
  • Macroview Investment Management opened 5 new positions and closed 9 in Q2 2016.
  • Macroview Investment Management's portfolio value fell 2.3% quarter-over-quarter to $22.6M.

Based on Macroview Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.