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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
+2.55%
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
$20.2M
AUM Growth
+$1.6M
Cap. Flow
+$1.15M
Cap. Flow %
5.71%
Top 10 Hldgs %
76.27%
Holding
206
New
16
Increased
39
Reduced
17
Closed
58

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$357K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$199K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$179K

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$107K
2
MVF
BlackRock MuniVest Fund
MVF
+$78K
3
EUO icon
ProShares UltraShort Euro
EUO
+$65.8K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$58K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$57.1K

Sector Composition

Rank Sector Weight
1 Real Estate 1.64%
2 Industrials 1.33%
3 Communication Services 0.72%
4 Consumer Staples 0.45%
5 Healthcare 0.27%
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
$3.62M 17.95%
14,405
+260
+2% +$64.1K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$3.17M 15.73%
26,083
+139
+0.5% +$16.9K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.43M 12.04%
81,686
+2,622
+3% +$76.5K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.81M 8.97%
36,212
+1,683
+5% +$82.5K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.08M 5.38%
10,655
+1,760
+20% +$179K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$975K 4.84%
19,796
+1,104
+6% +$54.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$930K 4.61%
3,676
+1,171
+47% +$291K
EUO icon
8
ProShares UltraShort Euro
EUO
$35.2M
$586K 2.91%
27,028
-3,010
-10% -$65.8K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$417K 2.07%
3,809
+2,407
+172% +$264K
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$357K 1.77%
+7,100
New +$357K
USCI icon
11
US Commodity Index
USCI
$370M
$278K 1.38%
6,951
+1,043
+18% +$41.2K
MVF
12
DELISTED
BlackRock MuniVest Fund
MVF
$256K 1.27%
26,341
-7,950
-23% -$78K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
$242K 1.2%
4,908
+4,120
+523% +$199K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$157K 0.78%
1,060
+1,018
+2,424% +$143K
LEO
15
BNY Mellon Strategic Municipals
LEO
$386M
$141K 0.7%
16,058
-2,780
-15% -$24.9K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$138K 0.68%
2,022
+906
+81% +$60.6K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$137K 0.68%
1,554
– –
IIM icon
18
Invesco Value Municipal Income Trust
IIM
$585M
$129K 0.64%
8,596
-3,755
-30% -$57.1K
NZF icon
19
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$118K 0.59%
7,740
-7,061
-48% -$107K
CCI icon
20
Crown Castle
CCI
$34.6B
$113K 0.56%
1,130
+1
+0.1% +$102
OHI icon
21
Omega Healthcare
OHI
$15.3B
$113K 0.56%
3,546
+7
+0.2% +$224
PMM
22
Franklin Managed Municipal Income Trust
PMM
$270M
$112K 0.56%
14,792
-6,330
-30% -$48K
ATI icon
23
ATI
ATI
$24.3B
$111K 0.55%
4,660
– –
MLN icon
24
VanEck Long Muni ETF
MLN
$679M
$108K 0.54%
5,425
+1,400
+35% +$28K
T icon
25
AT&T
T
$164B
$106K 0.53%
3,575
+2,112
+144% +$60K
1
2 3 4 5

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Macroview Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Macroview Investment Management held 206 positions worth $20.2M, up 8.6% from $18.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Macroview Investment Management deployed $1.15M of net new capital in Q3 2017, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 7,100 shares worth $357K.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Nuveen Municipal Credit Income Fund, an estimated $107K trimmed.

  • Macroview Investment Management's largest Q3 2017 buy was Janus Henderson Short Duration Income ETF: 7,100 shares worth $357K.
  • Macroview Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $291K increase.
  • Macroview Investment Management's biggest Q3 2017 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $107K.
  • Macroview Investment Management fully exited Invesco Senior Loan ETF in Q3 2017, selling an estimated $58K.
  • Macroview Investment Management's ten largest holdings make up 76% of its $20.2M portfolio in Q3 2017.
  • Macroview Investment Management opened 16 new positions and closed 58 in Q3 2017.
  • Macroview Investment Management's portfolio value rose 8.6% quarter-over-quarter to $20.2M.

Based on Macroview Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.