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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
+3.5%
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
$21.1M
AUM Growth
+$929K
Cap. Flow
+$250K
Cap. Flow %
1.19%
Top 10 Hldgs %
78.35%
Holding
153
New
5
Increased
34
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$420K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$338K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$261K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$102K
5
IAU icon
iShares Gold Trust
IAU
+$101K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$253K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$55.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.2K

Sector Composition

Rank Sector Weight
1 Real Estate 1.47%
2 Industrials 1.28%
3 Communication Services 0.77%
4 Consumer Staples 0.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
126
Snap
SNAP
$7.89B
$1K ﹤0.01%
100
– –
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
5
– –
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
54
– –
HMSY
129
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
30
– –
QCP
130
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
44
– –
PGH
131
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,143
– –
AIG icon
132
American International
AIG
$41.7B
$0 ﹤0.01%
2
– –
BMVP icon
133
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-252
Closed -$8K
CC icon
134
Chemours
CC
$2.5B
$0 ﹤0.01%
7
– –
DLS icon
135
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-21
Closed -$2K
DUG icon
136
ProShares UltraShort Energy
DUG
$20.6M
– –
-23
Closed -$20K
EPR icon
137
EPR Properties
EPR
$4.76B
$0 ﹤0.01%
5
– –
IMUX icon
138
Immunic
IMUX
$190M
– –
0
– –
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-2,057
Closed -$29K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-233
Closed -$33K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
– –
-1,264
Closed -$24K
VHT icon
142
Vanguard Health Care ETF
VHT
$18.1B
– –
-246
Closed -$37K
VT icon
143
Vanguard Total World Stock ETF
VT
$77.1B
– –
-97
Closed -$7K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-169
Closed -$22K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$188B
– –
-134
Closed -$13K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-780
Closed -$17K
XES icon
147
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-17
Closed -$3K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-425
Closed -$30K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-380
Closed -$21K
ZIXI
150
DELISTED
Zix Corporation
ZIXI
– –
-100
Closed –
3 4 5
6
7

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Macroview Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Macroview Investment Management held 153 positions worth $21.1M, up 4.6% from $20.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Macroview Investment Management's Q4 2017 filing shows 5 new, 34 increased, 17 reduced and 17 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 59 shares worth $3K. The largest sale was SPDR Gold Trust, an estimated $253K.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Communication Services.

  • Macroview Investment Management's largest Q4 2017 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 59 shares worth $3K.
  • Macroview Investment Management added most to Janus Henderson Short Duration Income ETF in Q4 2017, an estimated $420K increase.
  • Macroview Investment Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $253K.
  • Macroview Investment Management fully exited Vanguard Health Care ETF in Q4 2017, selling an estimated $37K.
  • Macroview Investment Management's ten largest holdings make up 78% of its $21.1M portfolio in Q4 2017.
  • Macroview Investment Management opened 5 new positions and closed 17 in Q4 2017.
  • Macroview Investment Management's portfolio value rose 4.6% quarter-over-quarter to $21.1M.

Based on Macroview Investment Management's 13F filing for Q4 2017, filed 25 Jan 2018.