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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
+0.72%
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
$28.6M
AUM Growth
+$614K
Cap. Flow
+$518K
Cap. Flow %
1.81%
Top 10 Hldgs %
64.24%
Holding
327
New
68
Increased
37
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$540K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$357K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$302K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$185K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$165K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$578K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$402K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$120K
5
TSLA icon
Tesla
TSLA
+$106K

Sector Composition

Rank Sector Weight
1 Industrials 2.29%
2 Technology 1.52%
3 Financials 1.13%
4 Energy 0.93%
5 Real Estate 0.87%
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
$3.08M 10.78%
11,370
-480
-4% -$130K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$2.67M 9.32%
22,498
-605
-3% -$74.9K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.61M 9.13%
83,862
-2,086
-2% -$65.2K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.12M 7.41%
38,742
-1,333
-3% -$72.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$1.91M 6.67%
6,993
-113
-2% -$30.7K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.59M 5.54%
33,370
+7,507
+29% +$357K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.55M 5.4%
15,233
-5,696
-27% -$578K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 3.8%
10,715
-176
-2% -$17.9K
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$964K 3.37%
19,258
-2,399
-11% -$120K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$804K 2.81%
12,683
+3
+0% +$199
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$597K 2.09%
26,525
-17,825
-40% -$402K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$540K 1.89%
+10,597
New +$540K
VT icon
13
Vanguard Total World Stock ETF
VT
$75.3B
$492K 1.72%
6,708
+1,794
+37% +$134K
EUO icon
14
ProShares UltraShort Euro
EUO
$35.2M
$471K 1.65%
20,678
-2,025
-9% -$44.1K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$395K 1.38%
9,119
+15
+0.2% +$694
USCI icon
16
US Commodity Index
USCI
$370M
$357K 1.25%
8,167
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$303K 1.06%
+2,977
New +$302K
UNP icon
18
Union Pacific
UNP
$174B
$267K 0.93%
1,886
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$55.9B
$265K 0.93%
4,988
– –
MLN icon
20
VanEck Long Muni ETF
MLN
$679M
$231K 0.81%
11,618
+4,873
+72% +$96.1K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39B
$214K 0.75%
5,638
+4,438
+370% +$165K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.1B
$186K 0.65%
1,135
– –
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$185K 0.65%
+8,907
New +$185K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$176K 0.61%
2,624
+21
+0.8% +$1.47K
AAPL icon
25
Apple
AAPL
$4.97T
$152K 0.53%
3,284
-316
-9% -$14.3K
1
2 3 4 5

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Macroview Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Macroview Investment Management held 327 positions worth $28.6M, up 2.2% from $28M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Macroview Investment Management's Q2 2018 filing shows 68 new, 37 increased, 22 reduced and 43 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 10,597 shares worth $540K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $578K.

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

  • Macroview Investment Management's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 10,597 shares worth $540K.
  • Macroview Investment Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $357K increase.
  • Macroview Investment Management's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $578K.
  • Macroview Investment Management fully exited Tesla in Q2 2018, selling an estimated $106K.
  • Macroview Investment Management's ten largest holdings make up 64% of its $28.6M portfolio in Q2 2018.
  • Macroview Investment Management opened 68 new positions and closed 43 in Q2 2018.
  • Macroview Investment Management's portfolio value rose 2.2% quarter-over-quarter to $28.6M.

Based on Macroview Investment Management's 13F filing for Q2 2018, filed 31 Jul 2018.