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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
+1.14%
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
$18.6M
AUM Growth
+$1.2M
Cap. Flow
+$1.04M
Cap. Flow %
5.6%
Top 10 Hldgs %
76.04%
Holding
193
New
73
Increased
34
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K
2
GLD icon
SPDR Gold Trust
GLD
+$205K
3
USCI icon
US Commodity Index
USCI
+$200K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$190K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.6K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$162K
2
LEO
BNY Mellon Strategic Municipals
LEO
+$117K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$116K
4
MVF
BlackRock MuniVest Fund
MVF
+$108K
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$99K

Sector Composition

Rank Sector Weight
1 Real Estate 1.83%
2 Industrials 1.53%
3 Consumer Staples 0.8%
4 Healthcare 0.59%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$121B
$4K 0.02%
+58
New +$4.74K
ORLY icon
152
O'Reilly Automotive
ORLY
$75.1B
$4K 0.02%
+285
New +$4.65K
SCHF icon
153
Schwab International Equity ETF
SCHF
$64.9B
$4K 0.02%
+248
New +$3.85K
WELL icon
154
Welltower
WELL
$174B
$4K 0.02%
52
+1
+2% +$73
GG
155
DELISTED
Goldcorp Inc
GG
$4K 0.02%
300
– –
HEDJ icon
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3K 0.02%
82
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3K 0.02%
75
– –
KMB icon
158
Kimberly-Clark
KMB
$37.6B
$3K 0.02%
23
– –
PG icon
159
Procter & Gamble
PG
$340B
$3K 0.02%
35
– –
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$10B
$3K 0.02%
+33
New +$2.34K
TWX
161
DELISTED
Time Warner Inc
TWX
$3K 0.02%
26
– –
EVRI
162
DELISTED
Everi Holdings
EVRI
$2K 0.01%
225
– –
GNE icon
163
Genie Energy
GNE
$370M
$2K 0.01%
212
+2
+1% +$15
B
164
Barrick Mining
B
$60.9B
$2K 0.01%
100
– –
IBM icon
165
IBM
IBM
$213B
$2K 0.01%
16
– –
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2K 0.01%
22
– –
QCOM icon
167
Qualcomm
QCOM
$164B
$2K 0.01%
35
– –
SNAP icon
168
Snap
SNAP
$7.96B
$2K 0.01%
100
– –
SSYS icon
169
Stratasys
SSYS
$666M
$2K 0.01%
100
– –
TFI icon
170
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2K 0.01%
43
+6
+16% +$291
TRGP icon
171
Targa Resources
TRGP
$56.8B
$2K 0.01%
52
– –
WMT icon
172
Walmart Inc
WMT
$909B
$2K 0.01%
75
– –
TACO
173
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2K 0.01%
139
– –
ATNM icon
174
Actinium Pharmaceuticals
ATNM
$26.3M
$1K 0.01%
+17
New +$711
DLS icon
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1K 0.01%
21
– –
4 5 6
7
8

Similar funds

MF
Manuka Financial Richmond, Virginia $162M AUM 23.29% 1-Year Est. Return
CFA
Collaborative Fund Advisors Reno, Nevada $162M AUM
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM

Macroview Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Macroview Investment Management held 193 positions worth $18.6M, up 6.9% from $17.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Macroview Investment Management deployed $1.04M of net new capital in Q2 2017, opening 73 new positions and adding to 34 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 2,525 shares worth $58K.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 1.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $162K trimmed.

  • Macroview Investment Management's largest Q2 2017 buy was Invesco Senior Loan ETF: 2,525 shares worth $58K.
  • Macroview Investment Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $540K increase.
  • Macroview Investment Management's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $162K.
  • Macroview Investment Management fully exited PIMCO Municipal Income Fund in Q2 2017, selling an estimated $17K.
  • Macroview Investment Management's ten largest holdings make up 76% of its $18.6M portfolio in Q2 2017.
  • Macroview Investment Management opened 73 new positions and closed 4 in Q2 2017.
  • Macroview Investment Management's portfolio value rose 6.9% quarter-over-quarter to $18.6M.

Based on Macroview Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.