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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
SGDM icon
151
Sprott Gold Miners ETF
SGDM
$616M
$6K 0.02%
400
– –
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$6K 0.02%
226
-858
-79% -$24K
DXC icon
153
DXC Technology
DXC
$1.77B
$5K 0.02%
+49
New +$4.34K
JPM icon
154
JPMorgan Chase
JPM
$947B
$5K 0.02%
+42
New +$4.77K
NGG icon
155
National Grid
NGG
$80.8B
$5K 0.02%
101
– –
PENN icon
156
PENN Entertainment
PENN
$2.69B
$5K 0.02%
+151
New +$5.03K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5K 0.02%
179
– –
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5K 0.02%
279
+171
+158% +$3.26K
UBSI icon
159
United Bankshares
UBSI
$6.65B
$5K 0.02%
149
– –
VAW icon
160
Vanguard Materials ETF
VAW
$3.08B
$5K 0.02%
37
– –
PETQ
161
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5K 0.02%
117
– –
BA icon
162
Boeing
BA
$184B
$4K 0.01%
+10
New +$3.51K
BAC icon
163
Bank of America
BAC
$441B
$4K 0.01%
120
– –
BIIB icon
164
Biogen
BIIB
$30.5B
$4K 0.01%
+12
New +$4.13K
BPOP icon
165
Popular Inc
BPOP
$11.2B
$4K 0.01%
+82
New +$4.09K
BWXT icon
166
BWX Technologies
BWXT
$15.3B
$4K 0.01%
+70
New +$4.43K
CMCM
167
Cheetah Mobile
CMCM
$101M
$4K 0.01%
+71
New +$3.37K
CSL icon
168
Carlisle Companies
CSL
$15.2B
$4K 0.01%
+29
New +$3.54K
CSX icon
169
CSX Corp
CSX
$93.9B
$4K 0.01%
+162
New +$3.86K
ERIC icon
170
Ericsson
ERIC
$33.3B
$4K 0.01%
456
– –
EXEL icon
171
Exelixis
EXEL
$12.9B
$4K 0.01%
242
+53
+28% +$1.03K
FAST icon
172
Fastenal
FAST
$58.3B
$4K 0.01%
+276
New +$3.93K
FBND icon
173
Fidelity Total Bond ETF
FBND
$27.2B
$4K 0.01%
92
– –
FOSL icon
174
Fossil Group
FOSL
$344M
$4K 0.01%
+161
New +$4.05K
FOXF icon
175
Fox Factory Holding Corp
FOXF
$791M
$4K 0.01%
+53
New +$3.25K
5 6
7
8 9

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SWMG
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PCP
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GPA
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AXA
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KCPT
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TFP
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FC
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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.