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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
+1.14%
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
$18.6M
AUM Growth
+$1.2M
Cap. Flow
+$1.04M
Cap. Flow %
5.6%
Top 10 Hldgs %
76.04%
Holding
193
New
73
Increased
34
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K
2
GLD icon
SPDR Gold Trust
GLD
+$205K
3
USCI icon
US Commodity Index
USCI
+$200K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$190K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.6K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$162K
2
LEO
BNY Mellon Strategic Municipals
LEO
+$117K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$116K
4
MVF
BlackRock MuniVest Fund
MVF
+$108K
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$99K

Sector Composition

Rank Sector Weight
1 Real Estate 1.83%
2 Industrials 1.53%
3 Consumer Staples 0.8%
4 Healthcare 0.59%
5 Communication Services 0.51%
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
$3.42M 18.42%
14,145
-398
-3% -$95.4K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$3.06M 16.5%
25,944
+1,712
+7% +$205K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.28M 12.3%
79,064
-2,938
-4% -$84K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.66M 8.95%
34,529
-854
-2% -$40.7K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$920K 4.96%
18,692
+3,854
+26% +$190K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$905K 4.88%
8,895
-1,590
-15% -$162K
EUO icon
7
ProShares UltraShort Euro
EUO
$35.2M
$694K 3.74%
30,038
-2,980
-9% -$74K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$610K 3.29%
2,505
+2,238
+838% +$540K
MVF
9
DELISTED
BlackRock MuniVest Fund
MVF
$332K 1.79%
34,291
-11,115
-24% -$108K
USCI icon
10
US Commodity Index
USCI
$370M
$227K 1.22%
5,908
+5,209
+745% +$200K
NZF icon
11
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$221K 1.19%
14,801
-7,854
-35% -$116K
IIM icon
12
Invesco Value Municipal Income Trust
IIM
$585M
$187K 1.01%
12,351
-1,190
-9% -$17.8K
LEO
13
BNY Mellon Strategic Municipals
LEO
$386M
$168K 0.91%
18,838
-13,245
-41% -$117K
PMM
14
Franklin Managed Municipal Income Trust
PMM
$270M
$159K 0.86%
21,122
-13,300
-39% -$99K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$154K 0.83%
1,402
+847
+153% +$92.6K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$136K 0.73%
1,554
-290
-16% -$25.3K
MMU
17
Western Asset Managed Municipals Fund
MMU
$551M
$120K 0.65%
8,674
-7,019
-45% -$97.2K
OHI icon
18
Omega Healthcare
OHI
$15.3B
$117K 0.63%
3,539
-293
-8% -$9.69K
CCI icon
19
Crown Castle
CCI
$34.6B
$113K 0.61%
1,129
– –
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$98K 0.53%
919
-163
-15% -$17.4K
MPT
21
Medical Properties Trust
MPT
$2.84B
$92K 0.5%
7,187
+5
+0.1% +$67
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$87K 0.47%
4,202
+3,906
+1,320% +$80.4K
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$86K 0.46%
4,056
+3,773
+1,333% +$80.3K
EIM
24
Eaton Vance Municipal Bond Fund
EIM
$494M
$85K 0.46%
6,675
-4,150
-38% -$52.5K
MLN icon
25
VanEck Long Muni ETF
MLN
$679M
$80K 0.43%
4,025
+875
+28% +$17.3K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Macroview Investment Management held 193 positions worth $18.6M, up 6.9% from $17.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Macroview Investment Management deployed $1.04M of net new capital in Q2 2017, opening 73 new positions and adding to 34 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 2,525 shares worth $58K.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 1.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $162K trimmed.

  • Macroview Investment Management's largest Q2 2017 buy was Invesco Senior Loan ETF: 2,525 shares worth $58K.
  • Macroview Investment Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $540K increase.
  • Macroview Investment Management's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $162K.
  • Macroview Investment Management fully exited PIMCO Municipal Income Fund in Q2 2017, selling an estimated $17K.
  • Macroview Investment Management's ten largest holdings make up 76% of its $18.6M portfolio in Q2 2017.
  • Macroview Investment Management opened 73 new positions and closed 4 in Q2 2017.
  • Macroview Investment Management's portfolio value rose 6.9% quarter-over-quarter to $18.6M.

Based on Macroview Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.