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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
+4.24%
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
$17.4M
AUM Growth
-$978K
Cap. Flow
-$1.65M
Cap. Flow %
-9.51%
Top 10 Hldgs %
80.46%
Holding
131
New
11
Increased
18
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$328K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$245K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$226K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.5K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$380K
2
SH icon
ProShares Short S&P500
SH
+$291K
3
MPT
Medical Properties Trust
MPT
+$216K
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$215K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$179K

Sector Composition

Rank Sector Weight
1 Real Estate 1.95%
2 Industrials 1.24%
3 Consumer Staples 0.55%
4 Communication Services 0.36%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-470
Closed -$39K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-30
Closed -$2K
ZIXI
128
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
+100
New +$493
AIG.WS
129
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
TIME
130
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
15
– –
DD
131
DELISTED
Du Pont De Nemours E I
DD
– –
-36
Closed -$3K
2 3 4 5
6

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GWM
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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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Macroview Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Macroview Investment Management held 131 positions worth $17.4M, down 5.3% from $18.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Macroview Investment Management withdrew a net $1.65M in Q1 2017, closing 11 positions and reducing 28 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $39K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, down from 4.3% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Macroview Investment Management opened a new position in iShares Core S&P 500 ETF worth $63K.

  • Macroview Investment Management's largest Q1 2017 buy was iShares Core S&P 500 ETF: 267 shares worth $63K.
  • Macroview Investment Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2017, an estimated $328K increase.
  • Macroview Investment Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $380K.
  • Macroview Investment Management fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $39K.
  • Macroview Investment Management's ten largest holdings make up 80% of its $17.4M portfolio in Q1 2017.
  • Macroview Investment Management opened 11 new positions and closed 11 in Q1 2017.
  • Macroview Investment Management's portfolio value fell 5.3% quarter-over-quarter to $17.4M.

Based on Macroview Investment Management's 13F filing for Q1 2017, filed 9 May 2017.