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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
+2.55%
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
$20.2M
AUM Growth
+$1.6M
Cap. Flow
+$1.15M
Cap. Flow %
5.71%
Top 10 Hldgs %
76.27%
Holding
206
New
16
Increased
39
Reduced
17
Closed
58

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$357K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$199K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$179K

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$107K
2
MVF
BlackRock MuniVest Fund
MVF
+$78K
3
EUO icon
ProShares UltraShort Euro
EUO
+$65.8K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$58K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$57.1K

Sector Composition

Rank Sector Weight
1 Real Estate 1.64%
2 Industrials 1.33%
3 Communication Services 0.72%
4 Consumer Staples 0.45%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$211B
$2K 0.01%
16
– –
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2K 0.01%
36
-241
-87% -$12.8K
QCOM icon
128
Qualcomm
QCOM
$155B
$2K 0.01%
36
+1
+3% +$53
TRGP icon
129
Targa Resources
TRGP
$58B
$2K 0.01%
52
– –
WMT icon
130
Walmart Inc
WMT
$885B
$2K 0.01%
75
– –
TACO
131
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2K 0.01%
139
– –
GNE icon
132
Genie Energy
GNE
$367M
$1K 0.01%
214
+2
+0.9% +$13
SLB icon
133
SLB Ltd
SLB
$73.6B
$1K 0.01%
20
– –
SNAP icon
134
Snap
SNAP
$7.89B
$1K 0.01%
100
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.6B
$1K 0.01%
5
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1K 0.01%
54
– –
HMSY
137
DELISTED
HMS Holdings Corp.
HMSY
$1K 0.01%
30
– –
INSY
138
DELISTED
Insys Therapeutics, Inc.
INSY
$1K 0.01%
+100
New +$1.03K
QCP
139
DELISTED
Quality Care Properties, Inc.
QCP
$1K 0.01%
44
– –
PGH
140
DELISTED
Pengrowth Energy Corporation
PGH
$1K 0.01%
1,143
– –
ACN icon
141
Accenture
ACN
$102B
– –
-104
Closed -$13K
ADBE icon
142
Adobe
ADBE
$99.5B
– –
-37
Closed -$5K
AIG icon
143
American International
AIG
$41.7B
$0 ﹤0.01%
2
– –
AMP icon
144
Ameriprise Financial
AMP
$48.3B
– –
-38
Closed -$5K
AMT icon
145
American Tower
AMT
$80.8B
– –
-39
Closed -$5K
ATNM icon
146
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-17
Closed -$1K
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-2,525
Closed -$58K
BLK icon
148
Blackrock
BLK
$169B
– –
-33
Closed -$14K
BTI icon
149
British American Tobacco
BTI
$131B
– –
-111
Closed -$8K
BWX icon
150
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-550
Closed -$15K
4 5
6
7 8

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Macroview Investment Management held 206 positions worth $20.2M, up 8.6% from $18.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Macroview Investment Management deployed $1.15M of net new capital in Q3 2017, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 7,100 shares worth $357K.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Nuveen Municipal Credit Income Fund, an estimated $107K trimmed.

  • Macroview Investment Management's largest Q3 2017 buy was Janus Henderson Short Duration Income ETF: 7,100 shares worth $357K.
  • Macroview Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $291K increase.
  • Macroview Investment Management's biggest Q3 2017 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $107K.
  • Macroview Investment Management fully exited Invesco Senior Loan ETF in Q3 2017, selling an estimated $58K.
  • Macroview Investment Management's ten largest holdings make up 76% of its $20.2M portfolio in Q3 2017.
  • Macroview Investment Management opened 16 new positions and closed 58 in Q3 2017.
  • Macroview Investment Management's portfolio value rose 8.6% quarter-over-quarter to $20.2M.

Based on Macroview Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.