Macroview Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.13M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$943K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$852K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$582K |
| 2 |
MVF
BlackRock MuniVest Fund
MVF
|
+$124K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$118K |
| 4 |
SPDR Gold Trust
GLD
|
+$112K |
| 5 |
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% |
Similar funds
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.