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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
+3.93%
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
$32M
AUM Growth
+$3.32M
Cap. Flow
+$2.33M
Cap. Flow %
7.28%
Top 10 Hldgs %
58.52%
Holding
383
New
99
Increased
57
Reduced
46
Closed
58

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$802K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$716K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$611K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$570K
5
ORCL icon
Oracle
ORCL
+$417K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$560K
2
VT icon
Vanguard Total World Stock ETF
VT
+$327K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$280K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$252K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$198K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Industrials 2.35%
3 Financials 1.1%
4 Energy 0.89%
5 Real Estate 0.76%
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
$3.2M 10.01%
11,003
-367
-3% -$105K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.75M 8.59%
82,170
-1,692
-2% -$55.5K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$2.49M 7.79%
22,063
-435
-2% -$49.9K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.28M 7.15%
38,884
+142
+0.4% +$8.17K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.19M 6.84%
46,258
+12,888
+39% +$611K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$1.98M 6.19%
6,753
-240
-3% -$68.8K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.3M 4.06%
12,754
-2,479
-16% -$252K
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$938K 2.94%
18,700
-558
-3% -$28K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$810K 2.54%
15,017
+14,941
+19,659% +$802K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$775K 2.43%
6,121
+5,704
+1,368% +$716K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$705K 2.21%
13,824
+3,227
+30% +$164K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$610K 1.91%
5,508
-5,207
-49% -$560K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$587K 1.84%
13,680
+4,561
+50% +$197K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$569K 1.78%
+28,125
New +$570K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$531K 1.66%
8,291
-4,392
-35% -$280K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$55.9B
$462K 1.45%
8,380
+3,392
+68% +$186K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$444K 1.39%
4,386
+3,658
+502% +$373K
ORCL icon
18
Oracle
ORCL
$339B
$443K 1.39%
+8,584
New +$417K
EUO icon
19
ProShares UltraShort Euro
EUO
$35.2M
$439K 1.37%
18,838
-1,840
-9% -$42.5K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$430K 1.35%
18,105
-8,420
-32% -$198K
USCI icon
21
US Commodity Index
USCI
$370M
$347K 1.09%
8,167
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$319K 1%
2,987
+10
+0.3% +$1.06K
UNP icon
23
Union Pacific
UNP
$174B
$300K 0.94%
1,844
-42
-2% -$6.32K
AAPL icon
24
Apple
AAPL
$4.97T
$191K 0.6%
3,376
+92
+3% +$4.79K
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$185K 0.58%
8,907
– –
1
2 3 4 5

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Macroview Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Macroview Investment Management held 383 positions worth $32M, up 12% from $28.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Macroview Investment Management deployed $2.33M of net new capital in Q3 2018, opening 99 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 28,125 shares worth $569K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $560K trimmed.

  • Macroview Investment Management's largest Q3 2018 buy was Invesco BulletShares 2023 Corporate Bond ETF: 28,125 shares worth $569K.
  • Macroview Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $802K increase.
  • Macroview Investment Management's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $560K.
  • Macroview Investment Management fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $127K.
  • Macroview Investment Management's ten largest holdings make up 59% of its $32M portfolio in Q3 2018.
  • Macroview Investment Management opened 99 new positions and closed 58 in Q3 2018.
  • Macroview Investment Management's portfolio value rose 12% quarter-over-quarter to $32M.

Based on Macroview Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.