We are live on ! Find out more
MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
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
$18.3M
AUM Growth
-$4.15M
Cap. Flow
-$3.38M
Cap. Flow %
-18.42%
Top 10 Hldgs %
70.61%
Holding
124
New
8
Increased
13
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$45.5K
3
XOM icon
ExxonMobil
XOM
+$24.5K
4
T icon
AT&T
T
+$11.7K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.7K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$253K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$117K
4
MVF
BlackRock MuniVest Fund
MVF
+$113K
5
EUO icon
ProShares UltraShort Euro
EUO
+$99.4K

Sector Composition

Rank Sector Weight
1 Real Estate 4.28%
2 Industrials 1.02%
3 Consumer Staples 0.46%
4 Communication Services 0.31%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$2K 0.01%
30
– –
TACO
102
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2K 0.01%
139
– –
PGH
103
DELISTED
Pengrowth Energy Corporation
PGH
$2K 0.01%
1,143
-1
-0.1% -$2
CUBI icon
104
Customers Bancorp
CUBI
$2.79B
$1K 0.01%
+30
New +$886
DIS icon
105
Walt Disney
DIS
$174B
$1K 0.01%
5
– –
DLS icon
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1K 0.01%
21
-104
-83% -$6.24K
GNE icon
107
Genie Energy
GNE
$369M
$1K 0.01%
207
+2
+1% +$12
TFI icon
108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1K 0.01%
24
+5
+26% +$242
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$1K 0.01%
5
– –
VUZI icon
110
Vuzix
VUZI
$214M
$1K 0.01%
100
– –
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K 0.01%
52
– –
HMSY
112
DELISTED
HMS Holdings Corp.
HMSY
$1K 0.01%
30
– –
QCP
113
DELISTED
Quality Care Properties, Inc.
QCP
$1K 0.01%
+72
New +$1.08K
AIG icon
114
American International
AIG
$42.3B
$0 ﹤0.01%
2
– –
CC icon
115
Chemours
CC
$2.24B
$0 ﹤0.01%
7
– –
CERS icon
116
Cerus
CERS
$449M
$0 ﹤0.01%
25
– –
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
– –
-39
Closed -$2K
EVRI
118
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
225
– –
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-45
Closed -$4K
INO icon
120
Inovio Pharmaceuticals
INO
$69.4M
$0 ﹤0.01%
4
– –
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-31
Closed -$4K
AIG.WS
122
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
TIME
123
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
15
– –
BRCD
124
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-75
Closed -$1K
1 2 3 4
5

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

Macroview Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Macroview Investment Management held 124 positions worth $18.3M, down 18% from $22.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Macroview Investment Management withdrew a net $3.38M in Q4 2016, closing 4 positions and reducing 37 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.8% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Macroview Investment Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $205K.

  • Macroview Investment Management's largest Q4 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,389 shares worth $205K.
  • Macroview Investment Management added most to AT&T in Q4 2016, an estimated $11.7K increase.
  • Macroview Investment Management's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.99M.
  • Macroview Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, selling an estimated $4K.
  • Macroview Investment Management's ten largest holdings make up 71% of its $18.3M portfolio in Q4 2016.
  • Macroview Investment Management opened 8 new positions and closed 4 in Q4 2016.
  • Macroview Investment Management's portfolio value fell 18% quarter-over-quarter to $18.3M.

Based on Macroview Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.