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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
-1.15%
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
$28M
AUM Growth
+$6.93M
Cap. Flow
+$7.41M
Cap. Flow %
26.44%
Top 10 Hldgs %
68.73%
Holding
272
New
135
Increased
43
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$943K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$852K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$783K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582K
2
MVF
BlackRock MuniVest Fund
MVF
+$124K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118K
4
GLD icon
SPDR Gold Trust
GLD
+$112K
5
T icon
AT&T
T
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 2.3%
2 Technology 1.47%
3 Financials 1.21%
4 Consumer Discretionary 0.92%
5 Real Estate 0.74%
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
$3.12M 11.13%
11,850
-2,132
-15% -$582K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$2.91M 10.37%
23,103
-889
-4% -$112K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.67M 9.55%
85,948
+3,886
+5% +$125K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.14M 7.64%
40,075
+3,747
+10% +$206K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.13M 7.59%
20,929
+7,712
+58% +$783K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$1.89M 6.73%
7,106
+3,429
+93% +$943K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.24M 4.43%
25,863
-836
-3% -$40.1K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 3.93%
+10,891
New +$1.13M
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.08M 3.87%
21,657
+6,212
+40% +$311K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$977K 3.49%
+44,350
New +$1.01M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$835K 2.98%
+12,680
New +$852K
EUO icon
12
ProShares UltraShort Euro
EUO
$35.2M
$461K 1.65%
22,703
-2,830
-11% -$57.4K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$440K 1.57%
9,104
+6,929
+319% +$340K
VT icon
14
Vanguard Total World Stock ETF
VT
$75.3B
$362K 1.29%
+4,914
New +$372K
USCI icon
15
US Commodity Index
USCI
$370M
$349K 1.25%
8,167
+806
+11% +$34.4K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$55.9B
$257K 0.92%
4,988
+1,180
+31% +$62.2K
UNP icon
17
Union Pacific
UNP
$174B
$254K 0.91%
+1,886
New +$254K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$181K 0.65%
2,603
+571
+28% +$40.7K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.1B
$172K 0.61%
1,135
+409
+56% +$63.2K
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
$157K 0.56%
+978
New +$162K
AAPL icon
21
Apple
AAPL
$4.97T
$151K 0.54%
3,600
+2,476
+220% +$107K
D icon
22
Dominion Energy
D
$62.1B
$144K 0.51%
+2,134
New +$158K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$141K 0.5%
+1,918
New +$142K
GAL icon
24
State Street Global Allocation ETF
GAL
$300M
$138K 0.49%
+3,620
New +$141K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$135K 0.48%
10,500
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1
2 3 4 5

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SWMG
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GWM
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Macroview Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Macroview Investment Management held 272 positions worth $28M, up 33% from $21.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Macroview Investment Management deployed $7.41M of net new capital in Q1 2018, opening 135 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 10,891 shares worth $1.1M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $582K trimmed.

  • Macroview Investment Management's largest Q1 2018 buy was Vanguard Dividend Appreciation ETF: 10,891 shares worth $1.1M.
  • Macroview Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $943K increase.
  • Macroview Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $582K.
  • Macroview Investment Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2018, selling an estimated $100K.
  • Macroview Investment Management's ten largest holdings make up 69% of its $28M portfolio in Q1 2018.
  • Macroview Investment Management opened 135 new positions and closed 13 in Q1 2018.
  • Macroview Investment Management's portfolio value rose 33% quarter-over-quarter to $28M.

Based on Macroview Investment Management's 13F filing for Q1 2018, filed 7 May 2018.