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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
+2.26%
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
$31.3M
AUM Growth
-$23.4M
Cap. Flow
-$23.9M
Cap. Flow %
-76.27%
Top 10 Hldgs %
62.28%
Holding
131
New
6
Increased
13
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.38M
3
ATI icon
ATI
ATI
+$64.1K
4
UPS icon
United Parcel Service
UPS
+$20.4K
5
IAU icon
iShares Gold Trust
IAU
+$18.1K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.09M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.99M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.84M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.67M
5
MPT
Medical Properties Trust
MPT
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.85%
2 Real Estate 11.08%
3 Financials 3.28%
4 Consumer Staples 0.49%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.62M 11.57%
+17,767
New +$3.65M
GLD icon
2
SPDR Gold Trust
GLD
$145B
$3.17M 10.14%
31,262
-1,729
-5% -$183K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.17M 6.95%
30,194
-56,520
-65% -$3.99M
SH icon
4
ProShares Short S&P500
SH
$916M
$1.94M 6.19%
11,597
-24,424
-68% -$4.09M
EUM icon
5
ProShares Trust Short MSCI Emerging Markets
EUM
$13.2M
$1.67M 5.33%
28,316
-47,245
-63% -$2.67M
PPH icon
6
VanEck Pharmaceutical ETF
PPH
$1.01B
$1.55M 4.96%
23,748
-43,900
-65% -$2.84M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.48M 4.72%
59,880
+55,980
+1,435% +$1.38M
MPT
8
Medical Properties Trust
MPT
$2.14B
$1.39M 4.43%
120,464
-231,493
-66% -$2.64M
EUO icon
9
ProShares UltraShort Euro
EUO
$33.3M
$1.3M 4.16%
50,985
-10,040
-16% -$254K
MVF
10
DELISTED
BlackRock MuniVest Fund
MVF
$1.2M 3.83%
117,041
-53,740
-31% -$537K
IIM icon
11
Invesco Value Municipal Income Trust
IIM
$565M
$1.11M 3.55%
68,408
-39,585
-37% -$626K
CCI icon
12
Crown Castle
CCI
$31.6B
$1.1M 3.52%
12,747
-22,283
-64% -$1.89M
LEO
13
BNY Mellon Strategic Municipals
LEO
$365M
$1M 3.21%
117,706
-74,360
-39% -$620K
NPT
14
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$945K 3.02%
70,612
-64,774
-48% -$852K
PMM
15
Franklin Managed Municipal Income Trust
PMM
$252M
$854K 2.73%
116,031
-76,170
-40% -$552K
OHI icon
16
Omega Healthcare
OHI
$14.3B
$780K 2.49%
22,291
-33,080
-60% -$1.14M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.2B
$749K 2.39%
15,023
-22,335
-60% -$1.14M
MMU
18
Western Asset Managed Municipals Fund
MMU
$521M
$601K 1.92%
42,396
-33,180
-44% -$469K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$539K 1.72%
17,882
-24,242
-58% -$798K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$520K 1.66%
5,680
-12,276
-68% -$1.16M
RWM icon
21
ProShares Short Russell2000
RWM
$149M
$482K 1.54%
7,767
-16,555
-68% -$1.01M
KTF
22
DWS Municipal Income Trust
KTF
$329M
$359K 1.15%
26,665
-39,761
-60% -$530K
EIM
23
Eaton Vance Municipal Bond Fund
EIM
$477M
$283K 0.9%
21,830
-4,250
-16% -$54.1K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$227K 0.73%
21,900
-2,350
-10% -$25.3K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$166K 0.53%
1,576
-194
-11% -$20.7K
1
2 3 4 5

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STCOSD
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EAM
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CCA
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TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $162M AUM 14.64% 1-Year Est. Return
CCM
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PWM
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Macroview Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Macroview Investment Management held 131 positions worth $31.3M, down 43% from $54.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Macroview Investment Management withdrew a net $23.9M in Q4 2015, closing 13 positions and reducing 40 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 79% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Macroview Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.62M.

  • Macroview Investment Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 17,767 shares worth $3.62M.
  • Macroview Investment Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015, an estimated $1.38M increase.
  • Macroview Investment Management's biggest Q4 2015 reduction was ProShares Short S&P500, cutting an estimated $4.09M.
  • Macroview Investment Management fully exited iShares US Healthcare ETF in Q4 2015, selling an estimated $20K.
  • Macroview Investment Management's ten largest holdings make up 62% of its $31.3M portfolio in Q4 2015.
  • Macroview Investment Management opened 6 new positions and closed 13 in Q4 2015.
  • Macroview Investment Management's portfolio value fell 43% quarter-over-quarter to $31.3M.

Based on Macroview Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.