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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
+4.32%
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
$22.6M
AUM Growth
-$535K
Cap. Flow
-$1.45M
Cap. Flow %
-6.43%
Top 10 Hldgs %
67.95%
Holding
110
New
5
Increased
12
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.36M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$717K
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$424K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$347K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$61.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$797K
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$356K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$311K
5
SH icon
ProShares Short S&P500
SH
+$259K

Sector Composition

Rank Sector Weight
1 Real Estate 5.8%
2 Industrials 0.69%
3 Consumer Staples 0.55%
4 Communication Services 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$3.5M 15.5%
27,669
-450
-2% -$54.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.39M 15.04%
16,204
-5,305
-25% -$1.1M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.12M 9.41%
78,070
+2,330
+3% +$61.8K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.38M 6.11%
+32,478
New +$1.36M
EUO icon
5
ProShares UltraShort Euro
EUO
$35.2M
$1.11M 4.93%
45,723
-1,460
-3% -$34.4K
MVF
6
DELISTED
BlackRock MuniVest Fund
MVF
$965K 4.28%
87,041
-10,355
-11% -$112K
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$738K 3.27%
+46,361
New +$717K
PMM
8
Franklin Managed Municipal Income Trust
PMM
$270M
$734K 3.25%
91,266
-4,810
-5% -$37.7K
LEO
9
BNY Mellon Strategic Municipals
LEO
$386M
$705K 3.12%
74,216
-14,815
-17% -$136K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$686K 3.04%
9,566
-4,413
-32% -$311K
IIM icon
11
Invesco Value Municipal Income Trust
IIM
$585M
$630K 2.79%
35,501
-7,992
-18% -$138K
SH icon
12
ProShares Short S&P500
SH
$928M
$613K 2.72%
3,864
-1,606
-29% -$259K
MPT
13
Medical Properties Trust
MPT
$2.84B
$546K 2.42%
35,919
-16,364
-31% -$232K
EUM icon
14
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$456K 2.02%
8,669
-6,497
-43% -$356K
CCI icon
15
Crown Castle
CCI
$34.6B
$435K 1.93%
4,292
-1,828
-30% -$166K
PPH icon
16
VanEck Pharmaceutical ETF
PPH
$985M
$426K 1.89%
+7,270
New +$424K
MMU
17
Western Asset Managed Municipals Fund
MMU
$551M
$414K 1.83%
27,296
-6,890
-20% -$104K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$412K 1.83%
8,263
+7,021
+565% +$347K
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$304K 1.35%
23,600
– –
OHI icon
20
Omega Healthcare
OHI
$15.3B
$289K 1.28%
8,516
-1,907
-18% -$63.6K
KTF
21
DWS Municipal Income Trust
KTF
$345M
$260K 1.15%
18,015
-400
-2% -$5.66K
EIM
22
Eaton Vance Municipal Bond Fund
EIM
$494M
$248K 1.1%
17,530
-2,300
-12% -$31.6K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.1B
$241K 1.07%
5,162
-1,282
-20% -$62.3K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39B
$207K 0.92%
6,054
-3,032
-33% -$100K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$181K 0.8%
1,874
-893
-32% -$85K
1
2 3 4 5

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SWMG
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GWM
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Macroview Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Macroview Investment Management held 110 positions worth $22.6M, down 2.3% from $23.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Macroview Investment Management withdrew a net $1.45M in Q2 2016, closing 9 positions and reducing 27 holdings. Its most notable exit was NUVEEN PREM INSD MUNI FD-4 INC, an estimated $797K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, down from 7% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Macroview Investment Management opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $1.38M.

  • Macroview Investment Management's largest Q2 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 32,478 shares worth $1.38M.
  • Macroview Investment Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2016, an estimated $347K increase.
  • Macroview Investment Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Macroview Investment Management fully exited NUVEEN PREM INSD MUNI FD-4 INC in Q2 2016, selling an estimated $797K.
  • Macroview Investment Management's ten largest holdings make up 68% of its $22.6M portfolio in Q2 2016.
  • Macroview Investment Management opened 5 new positions and closed 9 in Q2 2016.
  • Macroview Investment Management's portfolio value fell 2.3% quarter-over-quarter to $22.6M.

Based on Macroview Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.