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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
+4.24%
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
$17.4M
AUM Growth
-$978K
Cap. Flow
-$1.65M
Cap. Flow %
-9.51%
Top 10 Hldgs %
80.46%
Holding
131
New
11
Increased
18
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$328K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$245K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$226K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.5K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$380K
2
SH icon
ProShares Short S&P500
SH
+$291K
3
MPT
Medical Properties Trust
MPT
+$216K
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$215K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$179K

Sector Composition

Rank Sector Weight
1 Real Estate 1.95%
2 Industrials 1.24%
3 Consumer Staples 0.55%
4 Communication Services 0.36%
5 Technology 0.28%
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
$3.43M 19.75%
14,543
+456
+3% +$106K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$2.88M 16.57%
24,232
-835
-3% -$97.1K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.31M 13.28%
82,002
+11,852
+17% +$328K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.66M 9.53%
35,383
+4,897
+16% +$226K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.07M 6.14%
10,485
+540
+5% +$54.8K
EUO icon
6
ProShares UltraShort Euro
EUO
$35.2M
$871K 5.02%
33,018
-3,035
-8% -$80.2K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$725K 4.18%
14,838
+5,028
+51% +$245K
MVF
8
DELISTED
BlackRock MuniVest Fund
MVF
$439K 2.53%
45,406
-6,290
-12% -$61.6K
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$326K 1.88%
22,655
-7,339
-24% -$105K
LEO
10
BNY Mellon Strategic Municipals
LEO
$386M
$276K 1.59%
32,083
-8,600
-21% -$74K
PMM
11
Franklin Managed Municipal Income Trust
PMM
$270M
$250K 1.44%
34,422
-20,616
-37% -$150K
MMU
12
Western Asset Managed Municipals Fund
MMU
$551M
$216K 1.24%
15,693
-910
-5% -$12.5K
IIM icon
13
Invesco Value Municipal Income Trust
IIM
$585M
$198K 1.14%
13,541
-7,560
-36% -$111K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$159K 0.92%
1,844
-545
-23% -$46.8K
EIM
15
Eaton Vance Municipal Bond Fund
EIM
$494M
$136K 0.78%
10,825
-700
-6% -$8.74K
OHI icon
16
Omega Healthcare
OHI
$15.3B
$126K 0.73%
3,832
-3,472
-48% -$112K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$114K 0.66%
1,082
-159
-13% -$16.7K
CCI icon
18
Crown Castle
CCI
$34.6B
$107K 0.62%
1,129
-1,586
-58% -$142K
KTF
19
DWS Municipal Income Trust
KTF
$345M
$103K 0.59%
7,800
-4,530
-37% -$60.5K
MQY icon
20
BlackRock MuniYield Quality Fund
MQY
$812M
$95K 0.55%
6,325
– –
MPT
21
Medical Properties Trust
MPT
$2.84B
$93K 0.54%
7,182
-16,924
-70% -$216K
ATI icon
22
ATI
ATI
$24.3B
$84K 0.48%
4,660
– –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$79K 0.46%
3,070
+1,430
+87% +$36.9K
SH icon
24
ProShares Short S&P500
SH
$928M
$75K 0.43%
547
-2,068
-79% -$291K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$75K 0.43%
1,015
-5,209
-84% -$380K
1
2 3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Macroview Investment Management held 131 positions worth $17.4M, down 5.3% from $18.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Macroview Investment Management withdrew a net $1.65M in Q1 2017, closing 11 positions and reducing 28 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $39K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, down from 4.3% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Macroview Investment Management opened a new position in iShares Core S&P 500 ETF worth $63K.

  • Macroview Investment Management's largest Q1 2017 buy was iShares Core S&P 500 ETF: 267 shares worth $63K.
  • Macroview Investment Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2017, an estimated $328K increase.
  • Macroview Investment Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $380K.
  • Macroview Investment Management fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $39K.
  • Macroview Investment Management's ten largest holdings make up 80% of its $17.4M portfolio in Q1 2017.
  • Macroview Investment Management opened 11 new positions and closed 11 in Q1 2017.
  • Macroview Investment Management's portfolio value fell 5.3% quarter-over-quarter to $17.4M.

Based on Macroview Investment Management's 13F filing for Q1 2017, filed 9 May 2017.