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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
AIG.WS
151
DELISTED
American International Group, Inc.
AIG.WS
– –
-1
Closed –
INSY
152
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-100
Closed -$1K
TIME
153
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
15
– –
3 4 5 6
7

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GPA
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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.