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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
AMLP icon
126
Alerian MLP ETF
AMLP
$12.8B
$11K 0.03%
201
+3
+2% +$162
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14.7B
$11K 0.03%
+100
New +$10.3K
PFE icon
128
Pfizer
PFE
$153B
$11K 0.03%
262
+1
+0.4% +$38
IBB icon
129
iShares Biotechnology ETF
IBB
$9.77B
$9K 0.03%
+72
New +$8.48K
SCHF icon
130
Schwab International Equity ETF
SCHF
$68.7B
$9K 0.03%
522
– –
FENY icon
131
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$8K 0.03%
379
-398
-51% -$8.35K
GE icon
132
GE Aerospace
GE
$384B
$8K 0.03%
150
-356
-70% -$21.9K
JPIN icon
133
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$8K 0.03%
143
– –
PSQ icon
134
ProShares Short QQQ
PSQ
$722M
$8K 0.03%
56
– –
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8K 0.03%
55
– –
WMT icon
136
Walmart Inc
WMT
$890B
$8K 0.03%
249
– –
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8K 0.03%
314
+2
+0.6% +$53
C icon
138
Citigroup
C
$226B
$7K 0.02%
93
+41
+79% +$2.9K
CL icon
139
Colgate-Palmolive
CL
$74.4B
$7K 0.02%
108
-164
-60% -$10.9K
EIM
140
Eaton Vance Municipal Bond Fund
EIM
$499M
$7K 0.02%
650
– –
GWW icon
141
W.W. Grainger
GWW
$60.2B
$7K 0.02%
+20
New +$6.88K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.6B
$7K 0.02%
160
– –
NSC icon
143
Norfolk Southern
NSC
$75.1B
$7K 0.02%
+40
New +$6.83K
T icon
144
AT&T
T
$163B
$7K 0.02%
261
– –
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7K 0.02%
60
-11
-15% -$1.25K
MNDT
146
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K 0.02%
436
– –
DOC icon
147
Healthpeak Properties
DOC
$14.8B
$6K 0.02%
232
+1
+0.4% +$26
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.33T
$6K 0.02%
100
– –
HD icon
149
Home Depot
HD
$355B
$6K 0.02%
+29
New +$5.84K
PEP icon
150
PepsiCo
PEP
$190B
$6K 0.02%
+56
New +$6.34K
4 5
6
7 8

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GPA
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AXA
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KCPT
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TFP
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CWMGO
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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.