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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
+4.24%
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
$17.4M
AUM Growth
-$978K
Cap. Flow
-$1.65M
Cap. Flow %
-9.51%
Top 10 Hldgs %
80.46%
Holding
131
New
11
Increased
18
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$328K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$245K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$226K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.5K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$380K
2
SH icon
ProShares Short S&P500
SH
+$291K
3
MPT
Medical Properties Trust
MPT
+$216K
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$215K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$179K

Sector Composition

Rank Sector Weight
1 Real Estate 1.95%
2 Industrials 1.24%
3 Consumer Staples 0.55%
4 Communication Services 0.36%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$15B
$7K 0.04%
225
-142
-39% -$4.36K
GE icon
77
GE Aerospace
GE
$378B
$7K 0.04%
50
-22
-31% -$3.18K
BSCP
78
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6K 0.03%
+296
New +$5.98K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.4B
$6K 0.03%
42
– –
BSCL
80
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6K 0.03%
+283
New +$5.96K
DOG
81
ProShares Short Dow30
DOG
$99.1M
$5K 0.03%
63
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$75.4B
$5K 0.03%
160
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$111B
$4K 0.02%
54
– –
OR icon
84
OR Royalties Inc
OR
$5.66B
$4K 0.02%
400
– –
WELL icon
85
Welltower
WELL
$169B
$4K 0.02%
51
-89
-64% -$6K
GG
86
DELISTED
Goldcorp Inc
GG
$4K 0.02%
300
– –
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$3K 0.02%
82
– –
IBM icon
88
IBM
IBM
$214B
$3K 0.02%
16
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3K 0.02%
+75
New +$2.55K
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$3K 0.02%
23
– –
PG icon
91
Procter & Gamble
PG
$337B
$3K 0.02%
35
– –
TRGP icon
92
Targa Resources
TRGP
$57.1B
$3K 0.02%
52
– –
TWX
93
DELISTED
Time Warner Inc
TWX
$3K 0.02%
26
– –
GNE icon
94
Genie Energy
GNE
$371M
$2K 0.01%
210
+3
+1% +$18
B
95
Barrick Mining
B
$62.4B
$2K 0.01%
100
– –
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2K 0.01%
+11
New +$1.75K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2K 0.01%
+22
New +$1.82K
QCOM icon
98
Qualcomm
QCOM
$156B
$2K 0.01%
35
– –
SLB icon
99
SLB Ltd
SLB
$73.3B
$2K 0.01%
20
– –
SNAP icon
100
Snap
SNAP
$8.39B
$2K 0.01%
+100
New +$2.22K
2 3
4
5 6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Macroview Investment Management held 131 positions worth $17.4M, down 5.3% from $18.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Macroview Investment Management withdrew a net $1.65M in Q1 2017, closing 11 positions and reducing 28 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $39K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, down from 4.3% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Macroview Investment Management opened a new position in iShares Core S&P 500 ETF worth $63K.

  • Macroview Investment Management's largest Q1 2017 buy was iShares Core S&P 500 ETF: 267 shares worth $63K.
  • Macroview Investment Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2017, an estimated $328K increase.
  • Macroview Investment Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $380K.
  • Macroview Investment Management fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $39K.
  • Macroview Investment Management's ten largest holdings make up 80% of its $17.4M portfolio in Q1 2017.
  • Macroview Investment Management opened 11 new positions and closed 11 in Q1 2017.
  • Macroview Investment Management's portfolio value fell 5.3% quarter-over-quarter to $17.4M.

Based on Macroview Investment Management's 13F filing for Q1 2017, filed 9 May 2017.