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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
-8.17%
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
$31.4M
AUM Growth
-$587K
Cap. Flow
+$2.22M
Cap. Flow %
7.08%
Top 10 Hldgs %
54.53%
Holding
404
New
79
Increased
34
Reduced
64
Closed
73

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$744K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$701K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$559K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$431K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$362K

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$439K
2
USCI icon
US Commodity Index
USCI
+$347K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$307K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$208K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$171K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Industrials 2.05%
3 Real Estate 1.1%
4 Financials 0.92%
5 Healthcare 0.7%
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
$2.76M 8.79%
11,027
+24
+0.2% +$6.47K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$2.54M 8.09%
20,918
-1,145
-5% -$133K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.49M 7.94%
82,232
+62
+0.1% +$1.98K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.42M 7.72%
51,105
+4,847
+10% +$228K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.94M 6.2%
38,627
-257
-0.7% -$14K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$1.61M 5.14%
6,406
-347
-5% -$94.2K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$982K 3.13%
9,727
-3,027
-24% -$307K
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$855K 2.73%
17,440
-1,260
-7% -$62.9K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$781K 2.49%
38,742
+10,617
+38% +$213K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$729K 2.32%
14,350
-667
-4% -$36.2K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32B
$695K 2.22%
+10,837
New +$744K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$685K 2.18%
9,883
+9,071
+1,117% +$701K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.4B
$679K 2.16%
6,110
-11
-0.2% -$1.32K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$565K 1.8%
11,225
-2,599
-19% -$132K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$524K 1.67%
5,031
+645
+15% +$65.3K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$517K 1.65%
+6,740
New +$559K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$437K 1.39%
11,185
-2,495
-18% -$99.9K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$435K 1.39%
4,440
-1,068
-19% -$111K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$404K 1.29%
+4,028
New +$431K
ORCL icon
20
Oracle
ORCL
$339B
$388K 1.24%
8,584
– –
GCC icon
21
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$349K 1.11%
+19,879
New +$362K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$322K 1.03%
9,695
+6,790
+234% +$248K
WTPI
23
WisdomTree Equity Premium Income Fund
WTPI
$485M
$300K 0.96%
+11,777
New +$335K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$261K 0.83%
4,739
-3,552
-43% -$208K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$261K 0.83%
2,858
-129
-4% -$12.8K
1
2 3 4 5

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MF
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CFA
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LIM
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SWMG
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GWM
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PCP
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GPA
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CFG
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Macroview Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Macroview Investment Management held 404 positions worth $31.4M, down 1.8% from $32M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Macroview Investment Management deployed $2.22M of net new capital in Q4 2018, opening 79 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 10,837 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $307K trimmed.

  • Macroview Investment Management's largest Q4 2018 buy was iShares MSCI ACWI ETF: 10,837 shares worth $695K.
  • Macroview Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $701K increase.
  • Macroview Investment Management's biggest Q4 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $307K.
  • Macroview Investment Management fully exited ProShares UltraShort Euro in Q4 2018, selling an estimated $439K.
  • Macroview Investment Management's ten largest holdings make up 55% of its $31.4M portfolio in Q4 2018.
  • Macroview Investment Management opened 79 new positions and closed 73 in Q4 2018.
  • Macroview Investment Management's portfolio value fell 1.8% quarter-over-quarter to $31.4M.

Based on Macroview Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.