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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
RCL icon
126
Royal Caribbean
RCL
$87.6B
$10K 0.03%
100
– –
PFE icon
127
Pfizer
PFE
$147B
$9K 0.03%
261
– –
PSQ icon
128
ProShares Short QQQ
PSQ
$727M
$9K 0.03%
56
– –
SCHF icon
129
Schwab International Equity ETF
SCHF
$68.2B
$9K 0.03%
522
+148
+40% +$2.52K
EIM
130
Eaton Vance Municipal Bond Fund
EIM
$493M
$8K 0.03%
650
– –
JPIN icon
131
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$8K 0.03%
143
– –
SGDM icon
132
Sprott Gold Miners ETF
SGDM
$611M
$8K 0.03%
400
– –
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8K 0.03%
55
– –
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$8K 0.03%
71
– –
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8K 0.03%
312
– –
ZN
136
DELISTED
Zion Oil & Gas, Inc.
ZN
$8K 0.03%
2,000
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$7K 0.02%
89
– –
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.1B
$7K 0.02%
160
– –
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7K 0.02%
59
-262
-82% -$30.2K
UNG icon
140
United States Natural Gas Fund
UNG
$455M
$7K 0.02%
72
– –
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7K 0.02%
60
– –
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7K 0.02%
48
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7K 0.02%
156
– –
WMT icon
144
Walmart Inc
WMT
$894B
$7K 0.02%
249
– –
MNDT
145
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K 0.02%
436
– –
CVS icon
146
CVS Health
CVS
$126B
$6K 0.02%
92
-43
-32% -$2.83K
DOC icon
147
Healthpeak Properties
DOC
$15B
$6K 0.02%
231
+2
+0.9% +$47
F icon
148
Ford
F
$56.3B
$6K 0.02%
498
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.43T
$6K 0.02%
100
– –
MA icon
150
Mastercard
MA
$500B
$6K 0.02%
32
+17
+113% +$3.2K
4 5
6
7 8

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GWM
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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.