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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
DUK icon
101
Duke Energy
DUK
$101B
$8K 0.04%
100
– –
KO icon
102
Coca-Cola
KO
$383B
$8K 0.04%
+175
New +$7.73K
MCD icon
103
McDonald's
MCD
$193B
$8K 0.04%
+53
New +$7.66K
MRSH
104
Marsh
MRSH
$94.3B
$8K 0.04%
+103
New +$7.78K
MSFT icon
105
Microsoft
MSFT
$2.9T
$8K 0.04%
+111
New +$7.62K
NEE icon
106
NextEra Energy
NEE
$185B
$8K 0.04%
+228
New +$7.79K
NVS icon
107
Novartis
NVS
$302B
$8K 0.04%
+108
New +$7.65K
PEP icon
108
PepsiCo
PEP
$196B
$8K 0.04%
+68
New +$7.8K
PFE icon
109
Pfizer
PFE
$143B
$8K 0.04%
259
– –
SGDM icon
110
Sprott Gold Miners ETF
SGDM
$542M
$8K 0.04%
400
– –
UNG icon
111
United States Natural Gas Fund
UNG
$450M
$8K 0.04%
72
– –
UNP icon
112
Union Pacific
UNP
$174B
$8K 0.04%
+69
New +$7.52K
VFC icon
113
VF Corp
VFC
$5.92B
$8K 0.04%
+144
New +$7.43K
PX
114
DELISTED
Praxair Inc
PX
$8K 0.04%
+59
New +$7.57K
BMVP icon
115
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$7K 0.04%
252
– –
DOC icon
116
Healthpeak Properties
DOC
$15.5B
$7K 0.04%
226
+1
+0.4% +$32
INTC icon
117
Intel
INTC
$413B
$7K 0.04%
+210
New +$7.51K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.3B
$7K 0.04%
+58
New +$6.82K
JNJ icon
119
Johnson & Johnson
JNJ
$640B
$7K 0.04%
+56
New +$7.14K
JWN
120
DELISTED
Nordstrom
JWN
$7K 0.04%
+155
New +$7.05K
SU icon
121
Suncor Energy
SU
$77.7B
$7K 0.04%
+243
New +$7.47K
TXN icon
122
Texas Instruments
TXN
$248B
$7K 0.04%
+96
New +$7.7K
VT icon
123
Vanguard Total World Stock ETF
VT
$75.3B
$7K 0.04%
+97
New +$6.49K
ZN
124
DELISTED
Zion Oil & Gas, Inc.
ZN
$7K 0.04%
2,000
– –
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6K 0.03%
+54
New +$6.2K
3 4
5
6 7

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MF
Manuka Financial Richmond, Virginia $162M AUM 23.29% 1-Year Est. Return
CFA
Collaborative Fund Advisors Reno, Nevada $162M AUM
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
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.