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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
+2.55%
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
$20.2M
AUM Growth
+$1.6M
Cap. Flow
+$1.15M
Cap. Flow %
5.71%
Top 10 Hldgs %
76.27%
Holding
206
New
16
Increased
39
Reduced
17
Closed
58

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$357K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$199K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$179K

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$107K
2
MVF
BlackRock MuniVest Fund
MVF
+$78K
3
EUO icon
ProShares UltraShort Euro
EUO
+$65.8K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$58K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$57.1K

Sector Composition

Rank Sector Weight
1 Real Estate 1.64%
2 Industrials 1.33%
3 Communication Services 0.72%
4 Consumer Staples 0.45%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15K 0.07%
436
+2
+0.5% +$65
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$14K 0.07%
141
+1
+0.7% +$101
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.3B
$14K 0.07%
78
+26
+50% +$4.42K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.2B
$13K 0.06%
+109
New +$12.7K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$13K 0.06%
+412
New +$12.6K
MBB icon
81
iShares MBS ETF
MBB
$38.9B
$13K 0.06%
125
-144
-54% -$15.4K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$13K 0.06%
134
– –
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$12K 0.06%
199
– –
RCL icon
84
Royal Caribbean
RCL
$85.1B
$12K 0.06%
100
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.3B
$11K 0.05%
85
+27
+47% +$3.18K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11K 0.05%
124
+102
+464% +$8.55K
PSQ icon
87
ProShares Short QQQ
PSQ
$824M
$11K 0.05%
56
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$13B
$10K 0.05%
186
+3
+2% +$172
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.6B
$10K 0.05%
381
– –
VDE icon
90
Vanguard Energy ETF
VDE
$10.1B
$10K 0.05%
108
– –
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9K 0.04%
+154
New +$8.45K
PFE icon
92
Pfizer
PFE
$143B
$9K 0.04%
260
+1
+0.4% +$32
BMVP icon
93
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$8K 0.04%
252
– –
CL icon
94
Colgate-Palmolive
CL
$73.1B
$8K 0.04%
105
-176
-63% -$12.7K
DUK icon
95
Duke Energy
DUK
$97.8B
$8K 0.04%
100
– –
JPIN icon
96
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$8K 0.04%
+143
New +$8.17K
SGDM icon
97
Sprott Gold Miners ETF
SGDM
$547M
$8K 0.04%
400
– –
UNG icon
98
United States Natural Gas Fund
UNG
$456M
$8K 0.04%
72
– –
VT icon
99
Vanguard Total World Stock ETF
VT
$77.1B
$7K 0.03%
97
– –
ZN
100
DELISTED
Zion Oil & Gas, Inc.
ZN
$7K 0.03%
2,000
– –
2 3
4
5 6

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GWM
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Macroview Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Macroview Investment Management held 206 positions worth $20.2M, up 8.6% from $18.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Macroview Investment Management deployed $1.15M of net new capital in Q3 2017, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 7,100 shares worth $357K.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Nuveen Municipal Credit Income Fund, an estimated $107K trimmed.

  • Macroview Investment Management's largest Q3 2017 buy was Janus Henderson Short Duration Income ETF: 7,100 shares worth $357K.
  • Macroview Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $291K increase.
  • Macroview Investment Management's biggest Q3 2017 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $107K.
  • Macroview Investment Management fully exited Invesco Senior Loan ETF in Q3 2017, selling an estimated $58K.
  • Macroview Investment Management's ten largest holdings make up 76% of its $20.2M portfolio in Q3 2017.
  • Macroview Investment Management opened 16 new positions and closed 58 in Q3 2017.
  • Macroview Investment Management's portfolio value rose 8.6% quarter-over-quarter to $20.2M.

Based on Macroview Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.