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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
+3.9%
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
$23.1M
AUM Growth
-$8.19M
Cap. Flow
-$8.95M
Cap. Flow %
-38.76%
Top 10 Hldgs %
69.74%
Holding
123
New
5
Increased
9
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$389K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$60.8K
4
DUG icon
ProShares UltraShort Energy
DUG
+$34K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$19.7K

Top Sells

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
3
SH icon
ProShares Short S&P500
SH
+$1.06M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$797K
5
MPT
Medical Properties Trust
MPT
+$778K

Sector Composition

Rank Sector Weight
1 Real Estate 6.97%
2 Industrials 0.72%
3 Consumer Staples 0.51%
4 Communication Services 0.17%
5 Technology 0.17%
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
$771B
$4.42M 19.14%
21,509
+3,742
+21% +$730K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$3.31M 14.32%
28,119
-3,143
-10% -$356K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.98M 8.57%
75,740
+15,860
+26% +$389K
EUO icon
4
ProShares UltraShort Euro
EUO
$35.2M
$1.09M 4.74%
47,183
-3,802
-7% -$93.8K
MVF
5
DELISTED
BlackRock MuniVest Fund
MVF
$1.05M 4.54%
97,396
-19,645
-17% -$206K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$948K 4.1%
13,979
-16,215
-54% -$1.09M
SH icon
7
ProShares Short S&P500
SH
$928M
$893K 3.87%
5,470
-6,127
-53% -$1.06M
EUM icon
8
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$821K 3.55%
15,166
-13,150
-46% -$797K
LEO
9
BNY Mellon Strategic Municipals
LEO
$386M
$799K 3.46%
89,031
-28,675
-24% -$251K
NPT
10
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$797K 3.45%
56,852
-13,760
-19% -$188K
IIM icon
11
Invesco Value Municipal Income Trust
IIM
$585M
$743K 3.22%
43,493
-24,915
-36% -$420K
PMM
12
Franklin Managed Municipal Income Trust
PMM
$270M
$735K 3.18%
96,076
-19,955
-17% -$149K
MPT
13
Medical Properties Trust
MPT
$2.84B
$679K 2.94%
52,283
-68,181
-57% -$778K
CCI icon
14
Crown Castle
CCI
$34.6B
$529K 2.29%
6,120
-6,627
-52% -$562K
MMU
15
Western Asset Managed Municipals Fund
MMU
$551M
$510K 2.21%
34,186
-8,210
-19% -$120K
OHI icon
16
Omega Healthcare
OHI
$15.3B
$368K 1.59%
10,423
-11,868
-53% -$389K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.1B
$313K 1.35%
6,444
-8,579
-57% -$401K
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$283K 1.22%
23,600
+1,700
+8% +$19.7K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39B
$281K 1.22%
9,086
-8,796
-49% -$255K
EIM
20
Eaton Vance Municipal Bond Fund
EIM
$494M
$264K 1.14%
19,830
-2,000
-9% -$26.2K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$257K 1.11%
2,767
-2,913
-51% -$263K
KTF
22
DWS Municipal Income Trust
KTF
$345M
$257K 1.11%
18,415
-8,250
-31% -$114K
RWM icon
23
ProShares Short Russell2000
RWM
$133M
$255K 1.1%
4,103
-3,664
-47% -$246K
PMF
24
DELISTED
PIMCO Municipal Income Fund
PMF
$156K 0.68%
9,775
-350
-3% -$5.45K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$148K 0.64%
1,337
-239
-15% -$26.1K
1
2 3 4 5

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MF
Manuka Financial Richmond, Virginia $162M AUM 23.29% 1-Year Est. Return
CFA
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LIM
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SWMG
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GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
PCP
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GPA
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CFG
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Macroview Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Macroview Investment Management held 123 positions worth $23.1M, down 26% from $31.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Macroview Investment Management withdrew a net $8.95M in Q1 2016, closing 18 positions and reducing 43 holdings. Its most notable exit was VanEck Pharmaceutical ETF, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Macroview Investment Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $61K.

  • Macroview Investment Management's largest Q1 2016 buy was State Street DoubleLine Total Return Tactical ETF: 1,242 shares worth $61K.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $730K increase.
  • Macroview Investment Management's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.09M.
  • Macroview Investment Management fully exited VanEck Pharmaceutical ETF in Q1 2016, selling an estimated $1.55M.
  • Macroview Investment Management's ten largest holdings make up 70% of its $23.1M portfolio in Q1 2016.
  • Macroview Investment Management opened 5 new positions and closed 18 in Q1 2016.
  • Macroview Investment Management's portfolio value fell 26% quarter-over-quarter to $23.1M.

Based on Macroview Investment Management's 13F filing for Q1 2016, filed 6 May 2016.