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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
+3.5%
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
$21.1M
AUM Growth
+$929K
Cap. Flow
+$250K
Cap. Flow %
1.19%
Top 10 Hldgs %
78.35%
Holding
153
New
5
Increased
34
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$420K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$338K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$261K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$102K
5
IAU icon
iShares Gold Trust
IAU
+$101K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$253K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$55.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.2K

Sector Composition

Rank Sector Weight
1 Real Estate 1.47%
2 Industrials 1.28%
3 Communication Services 0.77%
4 Consumer Staples 0.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
101
Bed Bath & Beyond
BBBY
$481M
$3K 0.01%
+68
New +$2.46K
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3K 0.01%
84
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K 0.01%
75
– –
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$3K 0.01%
23
– –
LDUR icon
105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3K 0.01%
26
– –
MLPX icon
106
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3K 0.01%
64
– –
PG icon
107
Procter & Gamble
PG
$336B
$3K 0.01%
35
– –
REGL icon
108
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3K 0.01%
+59
New +$3.17K
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3K 0.01%
74
– –
TRGP icon
110
Targa Resources
TRGP
$58B
$3K 0.01%
52
– –
WELL icon
111
Welltower
WELL
$169B
$3K 0.01%
53
+1
+2% +$67
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3K 0.01%
33
– –
EVRI
113
DELISTED
Everi Holdings
EVRI
$2K 0.01%
225
– –
IBM icon
114
IBM
IBM
$211B
$2K 0.01%
16
– –
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2K 0.01%
36
– –
QCOM icon
116
Qualcomm
QCOM
$155B
$2K 0.01%
36
– –
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2K 0.01%
+36
New +$2.27K
WMT icon
118
Walmart Inc
WMT
$885B
$2K 0.01%
75
– –
TWX
119
DELISTED
Time Warner Inc
TWX
$2K 0.01%
26
– –
TACO
120
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2K 0.01%
139
– –
DIS icon
121
Walt Disney
DIS
$167B
$1K ﹤0.01%
5
– –
FDX icon
122
FedEx
FDX
$72.7B
$1K ﹤0.01%
+5
New +$1.14K
GNE icon
123
Genie Energy
GNE
$367M
$1K ﹤0.01%
218
+4
+2% +$21
B
124
Barrick Mining
B
$61.5B
$1K ﹤0.01%
100
– –
SLB icon
125
SLB Ltd
SLB
$73.6B
$1K ﹤0.01%
20
– –
3 4
5
6 7

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GWM
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PCP
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GPA
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KCPT
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TFP
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Macroview Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Macroview Investment Management held 153 positions worth $21.1M, up 4.6% from $20.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Macroview Investment Management's Q4 2017 filing shows 5 new, 34 increased, 17 reduced and 17 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 59 shares worth $3K. The largest sale was SPDR Gold Trust, an estimated $253K.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Communication Services.

  • Macroview Investment Management's largest Q4 2017 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 59 shares worth $3K.
  • Macroview Investment Management added most to Janus Henderson Short Duration Income ETF in Q4 2017, an estimated $420K increase.
  • Macroview Investment Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $253K.
  • Macroview Investment Management fully exited Vanguard Health Care ETF in Q4 2017, selling an estimated $37K.
  • Macroview Investment Management's ten largest holdings make up 78% of its $21.1M portfolio in Q4 2017.
  • Macroview Investment Management opened 5 new positions and closed 17 in Q4 2017.
  • Macroview Investment Management's portfolio value rose 4.6% quarter-over-quarter to $21.1M.

Based on Macroview Investment Management's 13F filing for Q4 2017, filed 25 Jan 2018.