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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
+0.72%
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
$28.6M
AUM Growth
+$614K
Cap. Flow
+$518K
Cap. Flow %
1.81%
Top 10 Hldgs %
64.24%
Holding
327
New
68
Increased
37
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$540K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$357K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$302K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$185K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$165K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$578K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$402K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$120K
5
TSLA icon
Tesla
TSLA
+$106K

Sector Composition

Rank Sector Weight
1 Industrials 2.29%
2 Technology 1.52%
3 Financials 1.13%
4 Energy 0.93%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$182B
$20K 0.07%
327
+2
+0.6% +$121
NZF icon
102
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$20K 0.07%
1,388
– –
CL icon
103
Colgate-Palmolive
CL
$73.8B
$18K 0.06%
272
+1
+0.4% +$65
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.8B
$18K 0.06%
160
– –
APC
105
DELISTED
Anadarko Petroleum
APC
$18K 0.06%
248
-24
-9% -$1.63K
DIS icon
106
Walt Disney
DIS
$170B
$17K 0.06%
159
– –
FENY icon
107
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$17K 0.06%
777
– –
MRK icon
108
Merck
MRK
$316B
$17K 0.06%
300
– –
ADSK icon
109
Autodesk
ADSK
$50.1B
$16K 0.06%
120
– –
ELME
110
Elme Communities
ELME
$144M
$16K 0.06%
544
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$16K 0.06%
246
– –
AMZN icon
112
Amazon
AMZN
$2.99T
$14K 0.05%
+160
New +$12.7K
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$14K 0.05%
142
– –
KR icon
114
Kroger
KR
$35.4B
$14K 0.05%
506
– –
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.4B
$14K 0.05%
129
-46
-26% -$4.99K
USO icon
116
United States Oil Fund
USO
$1.81B
$13K 0.05%
111
– –
WFC icon
117
Wells Fargo
WFC
$267B
$13K 0.05%
228
– –
DWAS icon
118
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$12K 0.04%
218
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12K 0.04%
269
– –
VDE icon
120
Vanguard Energy ETF
VDE
$9.91B
$12K 0.04%
110
– –
DUK icon
121
Duke Energy
DUK
$96.9B
$11K 0.04%
145
– –
GIS icon
122
General Mills
GIS
$19.3B
$11K 0.04%
245
– –
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11K 0.04%
124
– –
AMLP icon
124
Alerian MLP ETF
AMLP
$12.9B
$10K 0.03%
198
+4
+2% +$203
EOG icon
125
EOG Resources
EOG
$76.4B
$10K 0.03%
84
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Macroview Investment Management held 327 positions worth $28.6M, up 2.2% from $28M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Macroview Investment Management's Q2 2018 filing shows 68 new, 37 increased, 22 reduced and 43 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 10,597 shares worth $540K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $578K.

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

  • Macroview Investment Management's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 10,597 shares worth $540K.
  • Macroview Investment Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $357K increase.
  • Macroview Investment Management's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $578K.
  • Macroview Investment Management fully exited Tesla in Q2 2018, selling an estimated $106K.
  • Macroview Investment Management's ten largest holdings make up 64% of its $28.6M portfolio in Q2 2018.
  • Macroview Investment Management opened 68 new positions and closed 43 in Q2 2018.
  • Macroview Investment Management's portfolio value rose 2.2% quarter-over-quarter to $28.6M.

Based on Macroview Investment Management's 13F filing for Q2 2018, filed 31 Jul 2018.