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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
+1.14%
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
$18.6M
AUM Growth
+$1.2M
Cap. Flow
+$1.04M
Cap. Flow %
5.6%
Top 10 Hldgs %
76.04%
Holding
193
New
73
Increased
34
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K
2
GLD icon
SPDR Gold Trust
GLD
+$205K
3
USCI icon
US Commodity Index
USCI
+$200K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$190K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.6K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$162K
2
LEO
BNY Mellon Strategic Municipals
LEO
+$117K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$116K
4
MVF
BlackRock MuniVest Fund
MVF
+$108K
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$99K

Sector Composition

Rank Sector Weight
1 Real Estate 1.83%
2 Industrials 1.53%
3 Consumer Staples 0.8%
4 Healthcare 0.59%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$167B
$14K 0.08%
+33
New +$13.2K
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$14K 0.08%
140
-100
-42% -$10.1K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$14K 0.08%
+277
New +$13.7K
IVZ icon
79
Invesco
IVZ
$12.4B
$14K 0.08%
+385
New +$12.6K
USL icon
80
United States 12 Month Oil Fund,
USL
$45.7M
$14K 0.08%
820
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39B
$14K 0.08%
434
-200
-32% -$6.72K
ACN icon
82
Accenture
ACN
$106B
$13K 0.07%
+104
New +$12.7K
MDT icon
83
Medtronic
MDT
$112B
$13K 0.07%
+150
New +$12.6K
ROK icon
84
Rockwell Automation
ROK
$51.1B
$13K 0.07%
+80
New +$12.6K
RTX icon
85
RTX Corp
RTX
$290B
$13K 0.07%
+165
New +$12.4K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$13K 0.07%
+134
New +$12.8K
CVS icon
87
CVS Health
CVS
$135B
$12K 0.06%
+155
New +$12.2K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12K 0.06%
+199
New +$11.9K
HD icon
89
Home Depot
HD
$337B
$12K 0.06%
+80
New +$12.3K
AMLP icon
90
Alerian MLP ETF
AMLP
$12.9B
$11K 0.06%
183
+3
+2% +$183
PSQ icon
91
ProShares Short QQQ
PSQ
$857M
$11K 0.06%
56
– –
RCL icon
92
Royal Caribbean
RCL
$86.5B
$11K 0.06%
100
– –
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.7B
$10K 0.05%
+381
New +$9.62K
VDE icon
94
Vanguard Energy ETF
VDE
$9.9B
$10K 0.05%
108
+1
+0.9% +$92
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.1B
$9K 0.05%
52
+41
+373% +$6.75K
BTI icon
96
British American Tobacco
BTI
$136B
$8K 0.04%
+111
New +$7.71K
CB icon
97
Chubb
CB
$140B
$8K 0.04%
+56
New +$7.88K
CVX icon
98
Chevron
CVX
$382B
$8K 0.04%
+73
New +$7.73K
CXT icon
99
Crane NXT
CXT
$2.99B
$8K 0.04%
+276
New +$7.46K
DEO icon
100
Diageo
DEO
$49.6B
$8K 0.04%
+64
New +$7.62K
2 3
4
5 6

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MF
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CFA
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LIM
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SWMG
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GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
PCP
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GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return

Macroview Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Macroview Investment Management held 193 positions worth $18.6M, up 6.9% from $17.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Macroview Investment Management deployed $1.04M of net new capital in Q2 2017, opening 73 new positions and adding to 34 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 2,525 shares worth $58K.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 1.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $162K trimmed.

  • Macroview Investment Management's largest Q2 2017 buy was Invesco Senior Loan ETF: 2,525 shares worth $58K.
  • Macroview Investment Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $540K increase.
  • Macroview Investment Management's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $162K.
  • Macroview Investment Management fully exited PIMCO Municipal Income Fund in Q2 2017, selling an estimated $17K.
  • Macroview Investment Management's ten largest holdings make up 76% of its $18.6M portfolio in Q2 2017.
  • Macroview Investment Management opened 73 new positions and closed 4 in Q2 2017.
  • Macroview Investment Management's portfolio value rose 6.9% quarter-over-quarter to $18.6M.

Based on Macroview Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.