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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
DOC icon
101
Healthpeak Properties
DOC
$15.1B
$6K 0.03%
227
+1
+0.4% +$30
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.8B
$6K 0.03%
160
– –
FBND icon
103
Fidelity Total Bond ETF
FBND
$26.9B
$5K 0.02%
+92
New +$4.63K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.36T
$5K 0.02%
100
– –
OR icon
105
OR Royalties Inc
OR
$5.58B
$5K 0.02%
400
– –
VAW icon
106
Vanguard Materials ETF
VAW
$2.95B
$5K 0.02%
+37
New +$4.6K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K 0.02%
+82
New +$4.32K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$4K 0.02%
54
– –
SCHF icon
109
Schwab International Equity ETF
SCHF
$66.6B
$4K 0.02%
248
– –
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4K 0.02%
+74
New +$3.53K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4K 0.02%
+35
New +$4.32K
WELL icon
112
Welltower
WELL
$169B
$4K 0.02%
52
– –
GG
113
DELISTED
Goldcorp Inc
GG
$4K 0.02%
300
– –
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3K 0.01%
84
+2
+2% +$63
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K 0.01%
75
– –
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$3K 0.01%
23
– –
LDUR icon
117
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3K 0.01%
+26
New +$2.63K
MLPX icon
118
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3K 0.01%
+64
New +$2.63K
PG icon
119
Procter & Gamble
PG
$336B
$3K 0.01%
35
– –
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3K 0.01%
33
– –
XES icon
121
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$3K 0.01%
+17
New +$2.52K
TWX
122
DELISTED
Time Warner Inc
TWX
$3K 0.01%
26
– –
DLS icon
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2K 0.01%
21
– –
EVRI
124
DELISTED
Everi Holdings
EVRI
$2K 0.01%
225
– –
B
125
Barrick Mining
B
$61.5B
$2K 0.01%
100
– –
3 4
5
6 7

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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.