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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
+3.93%
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
$32M
AUM Growth
+$3.32M
Cap. Flow
+$2.33M
Cap. Flow %
7.28%
Top 10 Hldgs %
58.52%
Holding
383
New
99
Increased
57
Reduced
46
Closed
58

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$802K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$716K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$611K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$570K
5
ORCL icon
Oracle
ORCL
+$417K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$560K
2
VT icon
Vanguard Total World Stock ETF
VT
+$327K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$280K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$252K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$198K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Industrials 2.35%
3 Financials 1.1%
4 Energy 0.89%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$31.9B
$27K 0.08%
242
-299
-55% -$33.3K
GD icon
102
General Dynamics
GD
$105B
$26K 0.08%
125
– –
LMT icon
103
Lockheed Martin
LMT
$135B
$25K 0.08%
73
– –
CGC
104
Canopy Growth
CGC
$394M
$24K 0.08%
+49
New +$18.1K
IAU icon
105
iShares Gold Trust
IAU
$66B
$22K 0.07%
983
-4,100
-81% -$95.3K
USL icon
106
United States 12 Month Oil Fund,
USL
$43.4M
$22K 0.07%
820
– –
SH icon
107
ProShares Short S&P500
SH
$902M
$21K 0.07%
191
– –
MRK icon
108
Merck
MRK
$317B
$20K 0.06%
300
– –
NZF icon
109
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$20K 0.06%
1,388
– –
ADSK icon
110
Autodesk
ADSK
$51.2B
$19K 0.06%
120
– –
DIS icon
111
Walt Disney
DIS
$181B
$19K 0.06%
159
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.6B
$19K 0.06%
160
– –
ELME
113
Elme Communities
ELME
$145M
$17K 0.05%
544
– –
APC
114
DELISTED
Anadarko Petroleum
APC
$17K 0.05%
248
– –
EUM icon
115
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$16K 0.05%
423
-238
-36% -$9.1K
KR icon
116
Kroger
KR
$35.1B
$15K 0.05%
506
– –
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$14K 0.04%
143
+1
+0.7% +$100
USO icon
118
United States Oil Fund
USO
$1.86B
$14K 0.04%
111
– –
DWAS icon
119
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$13K 0.04%
218
– –
KTF
120
DWS Municipal Income Trust
KTF
$350M
$13K 0.04%
+1,260
New +$13.7K
RCL icon
121
Royal Caribbean
RCL
$85.7B
$13K 0.04%
100
– –
AMZN icon
122
Amazon
AMZN
$2.94T
$12K 0.04%
120
-40
-25% -$3.76K
DUK icon
123
Duke Energy
DUK
$96.6B
$12K 0.04%
145
– –
V icon
124
Visa
V
$692B
$12K 0.04%
78
+45
+136% +$6.4K
VDE icon
125
Vanguard Energy ETF
VDE
$9.84B
$12K 0.04%
112
+2
+2% +$207
3 4
5
6 7

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LIM
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SWMG
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PCP
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GPA
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AXA
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KCPT
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TFP
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FC
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Macroview Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Macroview Investment Management held 383 positions worth $32M, up 12% from $28.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Macroview Investment Management deployed $2.33M of net new capital in Q3 2018, opening 99 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 28,125 shares worth $569K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $560K trimmed.

  • Macroview Investment Management's largest Q3 2018 buy was Invesco BulletShares 2023 Corporate Bond ETF: 28,125 shares worth $569K.
  • Macroview Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $802K increase.
  • Macroview Investment Management's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $560K.
  • Macroview Investment Management fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $127K.
  • Macroview Investment Management's ten largest holdings make up 59% of its $32M portfolio in Q3 2018.
  • Macroview Investment Management opened 99 new positions and closed 58 in Q3 2018.
  • Macroview Investment Management's portfolio value rose 12% quarter-over-quarter to $32M.

Based on Macroview Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.