We are live on ! Find out more
MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
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
$21.1M
AUM Growth
+$929K
Cap. Flow
+$250K
Cap. Flow %
1.19%
Top 10 Hldgs %
78.35%
Holding
153
New
5
Increased
34
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$420K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$338K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$261K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$102K
5
IAU icon
iShares Gold Trust
IAU
+$101K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$253K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$55.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.2K

Sector Composition

Rank Sector Weight
1 Real Estate 1.47%
2 Industrials 1.28%
3 Communication Services 0.77%
4 Consumer Staples 0.44%
5 Healthcare 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
$3.73M 17.69%
13,982
-423
-3% -$110K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$2.97M 14.07%
23,992
-2,091
-8% -$253K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.63M 12.46%
82,062
+376
+0.5% +$11.6K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.94M 9.19%
36,328
+116
+0.3% +$6.02K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.34M 6.36%
13,217
+2,562
+24% +$261K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.3M 6.16%
26,699
+6,903
+35% +$338K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$989K 4.69%
3,677
+1
+0% +$262
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$775K 3.68%
15,445
+8,345
+118% +$420K
EUO icon
9
ProShares UltraShort Euro
EUO
$35.2M
$541K 2.57%
25,533
-1,495
-6% -$32.7K
USCI icon
10
US Commodity Index
USCI
$370M
$313K 1.48%
7,361
+410
+6% +$16.8K
MVF
11
DELISTED
BlackRock MuniVest Fund
MVF
$222K 1.05%
23,064
-3,277
-12% -$31.8K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.99%
1,902
-1,907
-50% -$208K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
$198K 0.94%
3,808
-1,100
-22% -$55.8K
MLN icon
14
VanEck Long Muni ETF
MLN
$679M
$149K 0.71%
7,345
+1,920
+35% +$38.7K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$143K 0.68%
2,032
+10
+0.5% +$695
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$136K 0.64%
1,554
– –
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$132K 0.63%
10,500
+8,250
+367% +$102K
IAU icon
18
iShares Gold Trust
IAU
$62.8B
$127K 0.6%
5,083
+4,100
+417% +$101K
LEO
19
BNY Mellon Strategic Municipals
LEO
$386M
$126K 0.6%
14,573
-1,485
-9% -$13K
IIM icon
20
Invesco Value Municipal Income Trust
IIM
$585M
$124K 0.59%
8,296
-300
-3% -$4.44K
T icon
21
AT&T
T
$164B
$121K 0.57%
4,104
+529
+15% +$14.4K
ATI icon
22
ATI
ATI
$24.3B
$112K 0.53%
4,660
– –
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$112K 0.53%
7,329
-411
-5% -$6.24K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.1B
$111K 0.53%
726
-334
-32% -$50.2K
PMM
25
Franklin Managed Municipal Income Trust
PMM
$270M
$110K 0.52%
14,792
– –
1
2 3 4 5

Similar funds

MF
Manuka Financial Richmond, Virginia $162M AUM 23.29% 1-Year Est. Return
CFA
Collaborative Fund Advisors Reno, Nevada $162M AUM
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return

Macroview Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Macroview Investment Management held 153 positions worth $21.1M, up 4.6% from $20.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Macroview Investment Management's Q4 2017 filing shows 5 new, 34 increased, 17 reduced and 17 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 59 shares worth $3K. The largest sale was SPDR Gold Trust, an estimated $253K.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Communication Services.

  • Macroview Investment Management's largest Q4 2017 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 59 shares worth $3K.
  • Macroview Investment Management added most to Janus Henderson Short Duration Income ETF in Q4 2017, an estimated $420K increase.
  • Macroview Investment Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $253K.
  • Macroview Investment Management fully exited Vanguard Health Care ETF in Q4 2017, selling an estimated $37K.
  • Macroview Investment Management's ten largest holdings make up 78% of its $21.1M portfolio in Q4 2017.
  • Macroview Investment Management opened 5 new positions and closed 17 in Q4 2017.
  • Macroview Investment Management's portfolio value rose 4.6% quarter-over-quarter to $21.1M.

Based on Macroview Investment Management's 13F filing for Q4 2017, filed 25 Jan 2018.