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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
-3.05%
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
$18.3M
AUM Growth
-$4.15M
Cap. Flow
-$3.38M
Cap. Flow %
-18.42%
Top 10 Hldgs %
70.61%
Holding
124
New
8
Increased
13
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$45.5K
3
XOM icon
ExxonMobil
XOM
+$24.5K
4
T icon
AT&T
T
+$11.7K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.7K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$253K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$117K
4
MVF
BlackRock MuniVest Fund
MVF
+$113K
5
EUO icon
ProShares UltraShort Euro
EUO
+$99.4K

Sector Composition

Rank Sector Weight
1 Real Estate 4.28%
2 Industrials 1.02%
3 Consumer Staples 0.46%
4 Communication Services 0.31%
5 Healthcare 0.21%
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
$3.15M 17.17%
14,087
-364
-3% -$79.5K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$2.75M 14.99%
25,067
-200
-0.8% -$23.2K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.89M 10.31%
70,150
-870
-1% -$23.2K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.35M 7.37%
30,486
-767
-2% -$33.5K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.01M 5.5%
9,945
-19,650
-66% -$1.99M
EUO icon
6
ProShares UltraShort Euro
EUO
$35.2M
$976K 5.32%
36,053
-3,850
-10% -$99.4K
MVF
7
DELISTED
BlackRock MuniVest Fund
MVF
$497K 2.71%
51,696
-11,370
-18% -$113K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$475K 2.59%
9,810
+238
+2% +$11.7K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$429K 2.34%
6,224
-1,692
-21% -$117K
NZF icon
10
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$424K 2.31%
29,994
-5,190
-15% -$74.9K
PMM
11
Franklin Managed Municipal Income Trust
PMM
$270M
$389K 2.12%
55,038
-11,238
-17% -$82.5K
SH icon
12
ProShares Short S&P500
SH
$928M
$382K 2.08%
2,615
-566
-18% -$85.2K
LEO
13
BNY Mellon Strategic Municipals
LEO
$386M
$342K 1.87%
40,683
-10,030
-20% -$86K
IIM icon
14
Invesco Value Municipal Income Trust
IIM
$585M
$309K 1.69%
21,101
-4,985
-19% -$74.8K
EUM icon
15
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$300K 1.64%
6,019
-1,107
-16% -$54.5K
MPT
16
Medical Properties Trust
MPT
$2.84B
$297K 1.62%
24,106
-5,899
-20% -$76.3K
CCI icon
17
Crown Castle
CCI
$34.6B
$236K 1.29%
2,715
-922
-25% -$80.7K
PPH icon
18
VanEck Pharmaceutical ETF
PPH
$985M
$234K 1.28%
4,458
-1,034
-19% -$55.2K
MMU
19
Western Asset Managed Municipals Fund
MMU
$551M
$228K 1.24%
16,603
-2,340
-12% -$32.5K
OHI icon
20
Omega Healthcare
OHI
$15.3B
$228K 1.24%
7,304
-97
-1% -$2.99K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$205K 1.12%
+2,389
New +$208K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.1B
$181K 0.99%
3,773
-662
-15% -$31.2K
KTF
23
DWS Municipal Income Trust
KTF
$345M
$162K 0.88%
12,330
-750
-6% -$9.93K
EIM
24
Eaton Vance Municipal Bond Fund
EIM
$494M
$143K 0.78%
11,525
-1,000
-8% -$12.7K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$130K 0.71%
1,241
-99
-7% -$10.6K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Macroview Investment Management held 124 positions worth $18.3M, down 18% from $22.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Macroview Investment Management withdrew a net $3.38M in Q4 2016, closing 4 positions and reducing 37 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.8% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Macroview Investment Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $205K.

  • Macroview Investment Management's largest Q4 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,389 shares worth $205K.
  • Macroview Investment Management added most to AT&T in Q4 2016, an estimated $11.7K increase.
  • Macroview Investment Management's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.99M.
  • Macroview Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, selling an estimated $4K.
  • Macroview Investment Management's ten largest holdings make up 71% of its $18.3M portfolio in Q4 2016.
  • Macroview Investment Management opened 8 new positions and closed 4 in Q4 2016.
  • Macroview Investment Management's portfolio value fell 18% quarter-over-quarter to $18.3M.

Based on Macroview Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.