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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
-0.11%
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
$22.5M
AUM Growth
-$85K
Cap. Flow
-$14.3K
Cap. Flow %
-0.06%
Top 10 Hldgs %
70.54%
Holding
122
New
21
Increased
12
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$65.5K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$44K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$31.9K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
2
GLD icon
SPDR Gold Trust
GLD
+$306K
3
MVF
BlackRock MuniVest Fund
MVF
+$261K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$219K
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$199K

Sector Composition

Rank Sector Weight
1 Real Estate 4.81%
2 Industrials 0.81%
3 Consumer Staples 0.39%
4 Communication Services 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
76
DELISTED
Goldcorp Inc
GG
$5K 0.02%
300
-50
-14% -$881
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K 0.02%
+45
New +$3.87K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4K 0.02%
+31
New +$3.82K
OR icon
79
OR Royalties Inc
OR
$6.04B
$4K 0.02%
+400
New +$4.99K
AMT icon
80
American Tower
AMT
$78.3B
$3K 0.01%
25
– –
GE icon
81
GE Aerospace
GE
$396B
$3K 0.01%
21
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$3K 0.01%
+54
New +$3.3K
KMB icon
83
Kimberly-Clark
KMB
$37.3B
$3K 0.01%
22
– –
PG icon
84
Procter & Gamble
PG
$342B
$3K 0.01%
35
– –
TRGP icon
85
Targa Resources
TRGP
$55.8B
$3K 0.01%
52
– –
ZN
86
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K 0.01%
2,000
– –
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2K 0.01%
+39
New +$1.78K
B
88
Barrick Mining
B
$68.8B
$2K 0.01%
100
– –
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2K 0.01%
82
– –
IBM icon
90
IBM
IBM
$222B
$2K 0.01%
16
– –
KO icon
91
Coca-Cola
KO
$374B
$2K 0.01%
55
– –
QCOM icon
92
Qualcomm
QCOM
$165B
$2K 0.01%
34
– –
SLB icon
93
SLB Ltd
SLB
$74.1B
$2K 0.01%
20
– –
SSYS icon
94
Stratasys
SSYS
$778M
$2K 0.01%
100
– –
V icon
95
Visa
V
$688B
$2K 0.01%
30
– –
WMT icon
96
Walmart Inc
WMT
$894B
$2K 0.01%
75
– –
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$2K 0.01%
30
– –
TWX
98
DELISTED
Time Warner Inc
TWX
$2K 0.01%
26
– –
DD
99
DELISTED
Du Pont De Nemours E I
DD
$2K 0.01%
36
– –
TACO
100
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2K 0.01%
+139
New +$1.48K
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 2016 Portfolio in Review

As of Q3 2016, Macroview Investment Management held 122 positions worth $22.5M, down 0.38% from $22.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Macroview Investment Management's Q3 2016 filing shows 21 new, 12 increased, 32 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 29,595 shares worth $3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $379K.

By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, down from 5.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Macroview Investment Management's largest Q3 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 29,595 shares worth $3M.
  • Macroview Investment Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $65.5K increase.
  • Macroview Investment Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $379K.
  • Macroview Investment Management fully exited NUVEEN INVESTMENT QLTY MUNI FD in Q3 2016, selling an estimated $33K.
  • Macroview Investment Management's ten largest holdings make up 71% of its $22.5M portfolio in Q3 2016.
  • Macroview Investment Management opened 21 new positions and closed 6 in Q3 2016.
  • Macroview Investment Management's portfolio value fell 0.38% quarter-over-quarter to $22.5M.

Based on Macroview Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.