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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
+0.72%
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
$28.6M
AUM Growth
+$614K
Cap. Flow
+$518K
Cap. Flow %
1.81%
Top 10 Hldgs %
64.24%
Holding
327
New
68
Increased
37
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$540K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$357K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$302K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$185K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$165K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$578K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$402K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$120K
5
TSLA icon
Tesla
TSLA
+$106K

Sector Composition

Rank Sector Weight
1 Industrials 2.29%
2 Technology 1.52%
3 Financials 1.13%
4 Energy 0.93%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$438B
$33K 0.12%
359
+39
+12% +$3.81K
GE icon
77
GE Aerospace
GE
$399B
$33K 0.12%
506
– –
MMU
78
Western Asset Managed Municipals Fund
MMU
$551M
$31K 0.11%
2,434
– –
PMM
79
Franklin Managed Municipal Income Trust
PMM
$269M
$30K 0.1%
4,242
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$29K 0.1%
1,084
– –
RTN
81
DELISTED
Raytheon Company
RTN
$29K 0.1%
148
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.1%
259
-545
-68% -$57.8K
TRGP icon
83
Targa Resources
TRGP
$56B
$28K 0.1%
565
+513
+987% +$24.4K
VTR icon
84
Ventas
VTR
$47.4B
$28K 0.1%
490
+455
+1,300% +$23.8K
BBN icon
85
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$25K 0.09%
+1,146
New +$25.1K
EUM icon
86
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$25K 0.09%
661
– –
FOF icon
87
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$25K 0.09%
+1,945
New +$24.6K
JQC icon
88
Nuveen Credit Strategies Income Fund
JQC
$707M
$25K 0.09%
+3,105
New +$25K
PGX icon
89
Invesco Preferred ETF
PGX
$3.81B
$25K 0.09%
+1,721
New +$24.9K
RNP icon
90
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$25K 0.09%
+1,313
New +$24.6K
USA icon
91
Liberty All-Star Equity Fund
USA
$1.85B
$25K 0.09%
+3,888
New +$24.7K
VGM icon
92
Invesco Trust Investment Grade Municipals
VGM
$555M
$25K 0.09%
+1,984
New +$24.5K
VKQ icon
93
Invesco Municipal Trust
VKQ
$543M
$25K 0.09%
+2,116
New +$24.9K
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
$25K 0.09%
+1,288
New +$23.7K
GD icon
95
General Dynamics
GD
$104B
$23K 0.08%
125
– –
MO icon
96
Altria Group
MO
$114B
$23K 0.08%
400
– –
MPLX icon
97
MPLX
MPLX
$60.7B
$23K 0.08%
+683
New +$23.8K
LMT icon
98
Lockheed Martin
LMT
$135B
$22K 0.08%
73
– –
SH icon
99
ProShares Short S&P500
SH
$893M
$22K 0.08%
191
– –
USL icon
100
United States 12 Month Oil Fund,
USL
$42.4M
$21K 0.07%
820
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Macroview Investment Management held 327 positions worth $28.6M, up 2.2% from $28M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Macroview Investment Management's Q2 2018 filing shows 68 new, 37 increased, 22 reduced and 43 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 10,597 shares worth $540K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $578K.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

  • Macroview Investment Management's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 10,597 shares worth $540K.
  • Macroview Investment Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $357K increase.
  • Macroview Investment Management's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $578K.
  • Macroview Investment Management fully exited Tesla in Q2 2018, selling an estimated $106K.
  • Macroview Investment Management's ten largest holdings make up 64% of its $28.6M portfolio in Q2 2018.
  • Macroview Investment Management opened 68 new positions and closed 43 in Q2 2018.
  • Macroview Investment Management's portfolio value rose 2.2% quarter-over-quarter to $28.6M.

Based on Macroview Investment Management's 13F filing for Q2 2018, filed 31 Jul 2018.