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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
-1.15%
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
$28M
AUM Growth
+$6.93M
Cap. Flow
+$7.41M
Cap. Flow %
26.44%
Top 10 Hldgs %
68.73%
Holding
272
New
135
Increased
43
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$943K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$852K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$783K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582K
2
MVF
BlackRock MuniVest Fund
MVF
+$124K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118K
4
GLD icon
SPDR Gold Trust
GLD
+$112K
5
T icon
AT&T
T
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 2.3%
2 Technology 1.47%
3 Financials 1.21%
4 Consumer Discretionary 0.92%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$677B
$4K 0.01%
+33
New +$4K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4K 0.01%
+56
New +$4.32K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K 0.01%
+76
New +$4.19K
OA
154
DELISTED
Orbital ATK, Inc.
OA
$4K 0.01%
+27
New +$3.56K
FM
155
DELISTED
iShares Frontier and Select EM ETF
FM
$4K 0.01%
+112
New +$3.9K
GG
156
DELISTED
Goldcorp Inc
GG
$4K 0.01%
300
– –
BIDU icon
157
Baidu
BIDU
$37.2B
$3K 0.01%
+15
New +$3.7K
ERIC icon
158
Ericsson
ERIC
$33.3B
$3K 0.01%
+456
New +$3.07K
EWG icon
159
iShares MSCI Germany ETF
EWG
$1.62B
$3K 0.01%
+89
New +$2.96K
HEDJ icon
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K 0.01%
84
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3K 0.01%
75
– –
IYR icon
162
iShares US Real Estate ETF
IYR
$4.65B
$3K 0.01%
+34
New +$2.58K
JD icon
163
JD.com
JD
$44.5B
$3K 0.01%
+74
New +$3.35K
KMB icon
164
Kimberly-Clark
KMB
$36.5B
$3K 0.01%
24
+1
+4% +$114
LDUR icon
165
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3K 0.01%
26
– –
MA icon
166
Mastercard
MA
$493B
$3K 0.01%
+15
New +$2.56K
PANW icon
167
Palo Alto Networks
PANW
$297B
$3K 0.01%
+96
New +$2.67K
REGL icon
168
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3K 0.01%
59
– –
RNR icon
169
RenaissanceRe
RNR
$13.4B
$3K 0.01%
+23
New +$2.99K
SHYG icon
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3K 0.01%
74
– –
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3K 0.01%
+100
New +$3.45K
WELL icon
172
Welltower
WELL
$171B
$3K 0.01%
54
+1
+2% +$56
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3K 0.01%
33
– –
PETQ
174
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3K 0.01%
+117
New +$2.74K
MZOR
175
DELISTED
Mazor Robotics Ltd.
MZOR
$3K 0.01%
+45
New +$2.82K
5 6
7
8 9

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CWMGO
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Macroview Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Macroview Investment Management held 272 positions worth $28M, up 33% from $21.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Macroview Investment Management deployed $7.41M of net new capital in Q1 2018, opening 135 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 10,891 shares worth $1.1M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $582K trimmed.

  • Macroview Investment Management's largest Q1 2018 buy was Vanguard Dividend Appreciation ETF: 10,891 shares worth $1.1M.
  • Macroview Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $943K increase.
  • Macroview Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $582K.
  • Macroview Investment Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2018, selling an estimated $100K.
  • Macroview Investment Management's ten largest holdings make up 69% of its $28M portfolio in Q1 2018.
  • Macroview Investment Management opened 135 new positions and closed 13 in Q1 2018.
  • Macroview Investment Management's portfolio value rose 33% quarter-over-quarter to $28M.

Based on Macroview Investment Management's 13F filing for Q1 2018, filed 7 May 2018.