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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
+9.29%
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
$40.3M
AUM Growth
+$8.91M
Cap. Flow
+$5.74M
Cap. Flow %
14.24%
Top 10 Hldgs %
53.22%
Holding
417
New
83
Increased
46
Reduced
58
Closed
89

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.07M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.05M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$732K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$534K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$436K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$476K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$307K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$281K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 2.2%
2 Technology 2.09%
3 Healthcare 0.92%
4 Energy 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$3.05M 7.56%
+291,457
New +$3.07M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.01M 7.47%
10,654
-373
-3% -$101K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.69M 6.67%
55,554
+4,449
+9% +$212K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.63M 6.52%
77,472
-4,760
-6% -$154K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$2.47M 6.12%
20,208
-710
-3% -$87.5K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.08M 5.17%
36,609
-2,018
-5% -$110K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32B
$1.54M 3.83%
21,370
+10,533
+97% +$732K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$1.51M 3.74%
5,296
-1,110
-17% -$304K
XNTK icon
9
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1.31M 3.26%
18,421
+15,639
+562% +$1.05M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.16M 2.88%
13,086
+6,346
+94% +$534K
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$887K 2.2%
17,842
+402
+2% +$19.8K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$835K 2.07%
8,222
-1,505
-15% -$152K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$818K 2.03%
7,672
+2,641
+52% +$276K
WTPI
14
WisdomTree Equity Premium Income Fund
WTPI
$485M
$702K 1.74%
26,050
+14,273
+121% +$377K
IPAC icon
15
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$666K 1.65%
11,977
+6,850
+134% +$371K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$659K 1.64%
5,878
+1,850
+46% +$199K
GCC icon
17
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$658K 1.63%
36,516
+16,637
+84% +$300K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$615K 1.53%
7,976
-1,907
-19% -$146K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$511K 1.27%
9,099
-5,251
-37% -$281K
ORCL icon
20
Oracle
ORCL
$339B
$461K 1.14%
8,584
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$456K 1.13%
4,160
-280
-6% -$29.5K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$454K 1.13%
+13,669
New +$436K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.4B
$440K 1.09%
3,559
-2,551
-42% -$307K
LGLV icon
24
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$397K 0.99%
3,958
+3,745
+1,758% +$359K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$356K 0.88%
8,294
-2,891
-26% -$122K
1
2 3 4 5

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LIM
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SWMG
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GWM
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PCP
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Macroview Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Macroview Investment Management held 417 positions worth $40.3M, up 28% from $31.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Macroview Investment Management deployed $5.74M of net new capital in Q1 2019, opening 83 new positions and adding to 46 existing holdings. Its largest new stake was Sprott Physical Gold: 291,457 shares worth $3.05M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $476K trimmed.

  • Macroview Investment Management's largest Q1 2019 buy was Sprott Physical Gold: 291,457 shares worth $3.05M.
  • Macroview Investment Management added most to State Street SPDR NYSE Technology ETF in Q1 2019, an estimated $1.05M increase.
  • Macroview Investment Management's biggest Q1 2019 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $476K.
  • Macroview Investment Management fully exited Omega Healthcare in Q1 2019, selling an estimated $92K.
  • Macroview Investment Management's ten largest holdings make up 53% of its $40.3M portfolio in Q1 2019.
  • Macroview Investment Management opened 83 new positions and closed 89 in Q1 2019.
  • Macroview Investment Management's portfolio value rose 28% quarter-over-quarter to $40.3M.

Based on Macroview Investment Management's 13F filing for Q1 2019, filed 9 May 2019.