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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
-1.15%
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
$28M
AUM Growth
+$6.93M
Cap. Flow
+$7.41M
Cap. Flow %
26.44%
Top 10 Hldgs %
68.73%
Holding
272
New
135
Increased
43
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$943K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$852K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$783K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582K
2
MVF
BlackRock MuniVest Fund
MVF
+$124K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118K
4
GLD icon
SPDR Gold Trust
GLD
+$112K
5
T icon
AT&T
T
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 2.3%
2 Technology 1.47%
3 Financials 1.21%
4 Consumer Discretionary 0.92%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$14K 0.05%
142
+1
+0.7% +$100
KTF
102
DWS Municipal Income Trust
KTF
$352M
$14K 0.05%
1,260
-1,250
-50% -$14.3K
MBB icon
103
iShares MBS ETF
MBB
$39.1B
$13K 0.05%
125
– –
KR icon
104
Kroger
KR
$34.8B
$12K 0.04%
+506
New +$13.7K
RCL icon
105
Royal Caribbean
RCL
$85.6B
$12K 0.04%
100
– –
USO icon
106
United States Oil Fund
USO
$1.84B
$12K 0.04%
+111
New +$11.2K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12K 0.04%
+269
New +$12.2K
WFC icon
108
Wells Fargo
WFC
$264B
$12K 0.04%
+228
New +$13.5K
DUK icon
109
Duke Energy
DUK
$97.3B
$11K 0.04%
145
+45
+45% +$3.48K
DWAS icon
110
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$11K 0.04%
+218
New +$11K
GIS icon
111
General Mills
GIS
$19.7B
$11K 0.04%
+245
New +$13.3K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11K 0.04%
124
– –
PSQ icon
113
ProShares Short QQQ
PSQ
$722M
$10K 0.04%
56
– –
VDE icon
114
Vanguard Energy ETF
VDE
$9.74B
$10K 0.04%
110
– –
ZN
115
DELISTED
Zion Oil & Gas, Inc.
ZN
$10K 0.04%
2,000
– –
AMLP icon
116
Alerian MLP ETF
AMLP
$12.8B
$9K 0.03%
194
+4
+2% +$214
EOG icon
117
EOG Resources
EOG
$70.7B
$9K 0.03%
+84
New +$9.06K
PFE icon
118
Pfizer
PFE
$153B
$9K 0.03%
261
+1
+0.4% +$34
CVS icon
119
CVS Health
CVS
$122B
$8K 0.03%
+135
New +$9.69K
EIM
120
Eaton Vance Municipal Bond Fund
EIM
$499M
$8K 0.03%
650
-4,025
-86% -$48.4K
JPIN icon
121
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$8K 0.03%
143
– –
SGDM icon
122
Sprott Gold Miners ETF
SGDM
$662M
$8K 0.03%
400
– –
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8K 0.03%
+71
New +$8.58K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8K 0.03%
312
+258
+478% +$6.44K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$7K 0.03%
89
– –
3 4
5
6 7

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AXA
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KCPT
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TFP
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CWMGO
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Macroview Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Macroview Investment Management held 272 positions worth $28M, up 33% from $21.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Macroview Investment Management deployed $7.41M of net new capital in Q1 2018, opening 135 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 10,891 shares worth $1.1M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $582K trimmed.

  • Macroview Investment Management's largest Q1 2018 buy was Vanguard Dividend Appreciation ETF: 10,891 shares worth $1.1M.
  • Macroview Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $943K increase.
  • Macroview Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $582K.
  • Macroview Investment Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2018, selling an estimated $100K.
  • Macroview Investment Management's ten largest holdings make up 69% of its $28M portfolio in Q1 2018.
  • Macroview Investment Management opened 135 new positions and closed 13 in Q1 2018.
  • Macroview Investment Management's portfolio value rose 33% quarter-over-quarter to $28M.

Based on Macroview Investment Management's 13F filing for Q1 2018, filed 7 May 2018.