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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
-0.11%
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
$22.5M
AUM Growth
-$85K
Cap. Flow
-$14.3K
Cap. Flow %
-0.06%
Top 10 Hldgs %
70.54%
Holding
122
New
21
Increased
12
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$65.5K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$44K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$31.9K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
2
GLD icon
SPDR Gold Trust
GLD
+$306K
3
MVF
BlackRock MuniVest Fund
MVF
+$261K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$219K
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$199K

Sector Composition

Rank Sector Weight
1 Real Estate 4.81%
2 Industrials 0.81%
3 Consumer Staples 0.39%
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
$3.17M 14.12%
25,267
-2,402
-9% -$306K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.13M 13.9%
14,451
-1,753
-11% -$379K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3M 13.35%
+29,595
New +$3M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.93M 8.58%
71,020
-7,050
-9% -$194K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.36M 6.06%
31,253
-1,225
-4% -$53.5K
EUO icon
6
ProShares UltraShort Euro
EUO
$35.2M
$948K 4.22%
39,903
-5,820
-13% -$140K
MVF
7
DELISTED
BlackRock MuniVest Fund
MVF
$666K 2.96%
63,066
-23,975
-28% -$261K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$571K 2.54%
7,916
-1,650
-17% -$121K
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$554K 2.46%
35,184
-11,177
-24% -$178K
PMM
10
Franklin Managed Municipal Income Trust
PMM
$270M
$528K 2.35%
66,276
-24,990
-27% -$199K
SH icon
11
ProShares Short S&P500
SH
$928M
$484K 2.15%
3,181
-683
-18% -$105K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$480K 2.13%
9,572
+1,309
+16% +$65.5K
LEO
13
BNY Mellon Strategic Municipals
LEO
$386M
$474K 2.11%
50,713
-23,503
-32% -$219K
MPT
14
Medical Properties Trust
MPT
$2.84B
$443K 1.97%
30,005
-5,914
-16% -$89.5K
IIM icon
15
Invesco Value Municipal Income Trust
IIM
$585M
$427K 1.9%
26,086
-9,415
-27% -$160K
CCI icon
16
Crown Castle
CCI
$34.6B
$343K 1.53%
3,637
-655
-15% -$63K
EUM icon
17
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$340K 1.51%
7,126
-1,543
-18% -$76K
PPH icon
18
VanEck Pharmaceutical ETF
PPH
$985M
$316K 1.41%
5,492
-1,778
-24% -$107K
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$303K 1.35%
23,600
– –
MMU
20
Western Asset Managed Municipals Fund
MMU
$551M
$287K 1.28%
18,943
-8,353
-31% -$128K
OHI icon
21
Omega Healthcare
OHI
$15.3B
$262K 1.17%
7,401
-1,115
-13% -$39.6K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.1B
$216K 0.96%
4,435
-727
-14% -$35K
KTF
23
DWS Municipal Income Trust
KTF
$345M
$184K 0.82%
13,080
-4,935
-27% -$71.5K
EIM
24
Eaton Vance Municipal Bond Fund
EIM
$494M
$171K 0.76%
12,525
-5,005
-29% -$69.6K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39B
$162K 0.72%
4,586
-1,468
-24% -$50.3K
1
2 3 4 5

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Macroview Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Macroview Investment Management held 122 positions worth $22.5M, down 0.38% from $22.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Macroview Investment Management's Q3 2016 filing shows 21 new, 12 increased, 32 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 29,595 shares worth $3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $379K.

By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, down from 5.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Macroview Investment Management's largest Q3 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 29,595 shares worth $3M.
  • Macroview Investment Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $65.5K increase.
  • Macroview Investment Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $379K.
  • Macroview Investment Management fully exited NUVEEN INVESTMENT QLTY MUNI FD in Q3 2016, selling an estimated $33K.
  • Macroview Investment Management's ten largest holdings make up 71% of its $22.5M portfolio in Q3 2016.
  • Macroview Investment Management opened 21 new positions and closed 6 in Q3 2016.
  • Macroview Investment Management's portfolio value fell 0.38% quarter-over-quarter to $22.5M.

Based on Macroview Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.