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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
-1.53%
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
$54.7M
AUM Growth
-$33.5M
Cap. Flow
-$32.2M
Cap. Flow %
-58.81%
Top 10 Hldgs %
67.11%
Holding
133
New
17
Increased
10
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.24M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$95.4K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$76.2K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$63.8K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$40.9K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.17M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.67M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.75M

Sector Composition

Rank Sector Weight
1 Real Estate 16.35%
2 Consumer Staples 0.27%
3 Healthcare 0.18%
4 Technology 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$928M
$6.49M 11.85%
36,021
-9,705
-21% -$1.67M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.74M 10.49%
86,714
-36,524
-30% -$2.67M
EUM icon
3
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$4.52M 8.25%
75,561
-19,113
-20% -$1.08M
PPH icon
4
VanEck Pharmaceutical ETF
PPH
$985M
$4.26M 7.78%
67,648
-24,516
-27% -$1.72M
MPT
5
Medical Properties Trust
MPT
$2.84B
$3.89M 7.11%
351,957
+99,711
+40% +$1.24M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$3.52M 6.44%
32,991
-15,830
-32% -$1.71M
CCI icon
7
Crown Castle
CCI
$34.6B
$2.76M 5.05%
35,030
-6,890
-16% -$560K
OHI icon
8
Omega Healthcare
OHI
$15.3B
$1.95M 3.55%
55,371
-34,435
-38% -$1.21M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.84M 3.36%
37,358
-87,820
-70% -$4.65M
NPT
10
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.76M 3.22%
135,386
-27,870
-17% -$364K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.7M 3.1%
17,956
-17,875
-50% -$1.75M
IIM icon
12
Invesco Value Municipal Income Trust
IIM
$585M
$1.67M 3.05%
107,993
-28,390
-21% -$431K
MVF
13
DELISTED
BlackRock MuniVest Fund
MVF
$1.64M 3%
170,781
-70,285
-29% -$673K
RWM icon
14
ProShares Short Russell2000
RWM
$133M
$1.58M 2.89%
24,322
-19,551
-45% -$1.19M
LEO
15
BNY Mellon Strategic Municipals
LEO
$386M
$1.57M 2.87%
192,066
-45,890
-19% -$369K
EUO icon
16
ProShares UltraShort Euro
EUO
$35.2M
$1.49M 2.72%
61,025
-8,500
-12% -$210K
PMM
17
Franklin Managed Municipal Income Trust
PMM
$270M
$1.37M 2.51%
192,201
-44,910
-19% -$318K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.29M 2.35%
42,124
-45,518
-52% -$1.53M
MMU
19
Western Asset Managed Municipals Fund
MMU
$551M
$1.05M 1.91%
75,576
-74,089
-50% -$1.03M
KTF
20
DWS Municipal Income Trust
KTF
$345M
$869K 1.59%
66,426
-11,405
-15% -$146K
DOG
21
ProShares Short Dow30
DOG
$112M
$452K 0.83%
4,613
-3,918
-46% -$370K
EIM
22
Eaton Vance Municipal Bond Fund
EIM
$494M
$326K 0.6%
26,080
-8,620
-25% -$107K
UNG icon
23
United States Natural Gas Fund
UNG
$450M
$267K 0.49%
1,438
-2,180
-60% -$455K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$264K 0.48%
24,250
-4,000
-14% -$44K
MQY icon
25
BlackRock MuniYield Quality Fund
MQY
$812M
$240K 0.44%
15,700
-1,950
-11% -$30K
1
2 3 4 5

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MF
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CFA
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LIM
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SWMG
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GWM
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PCP
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GPA
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CFG
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Macroview Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Macroview Investment Management held 133 positions worth $54.7M, down 38% from $88.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Macroview Investment Management withdrew a net $32.2M in Q3 2015, closing 8 positions and reducing 43 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Macroview Investment Management opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $91K.

  • Macroview Investment Management's largest Q3 2015 buy was ProShares S&P 500 Dividend Aristocrats ETF: 3,900 shares worth $91K.
  • Macroview Investment Management added most to Medical Properties Trust in Q3 2015, an estimated $1.24M increase.
  • Macroview Investment Management's biggest Q3 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.17M.
  • Macroview Investment Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2015, selling an estimated $3.97M.
  • Macroview Investment Management's ten largest holdings make up 67% of its $54.7M portfolio in Q3 2015.
  • Macroview Investment Management opened 17 new positions and closed 8 in Q3 2015.
  • Macroview Investment Management's portfolio value fell 38% quarter-over-quarter to $54.7M.

Based on Macroview Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.