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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
+3.39%
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
$38.5M
AUM Growth
-$1.73M
Cap. Flow
-$2.96M
Cap. Flow %
-7.69%
Top 10 Hldgs %
54.92%
Holding
384
New
51
Increased
33
Reduced
64
Closed
77

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$449K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$301K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$278K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$245K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$143K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$930K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$461K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$366K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$270K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Industrials 2.27%
3 Healthcare 0.96%
4 Energy 0.72%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$3.17M 8.22%
279,544
-11,913
-4% -$125K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.88M 7.49%
9,847
-807
-8% -$232K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.65M 6.87%
76,318
-1,154
-1% -$39.3K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$2.55M 6.61%
19,133
-1,075
-5% -$133K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.52M 6.53%
51,324
-4,230
-8% -$205K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.15M 5.59%
36,645
+36
+0.1% +$2.08K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32B
$1.86M 4.82%
25,185
+3,815
+18% +$278K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.33M 3.46%
14,567
+1,481
+11% +$133K
XNTK icon
9
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1.07M 2.77%
14,680
-3,741
-20% -$270K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$991K 2.57%
9,010
+1,338
+17% +$143K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$930K 2.41%
26,919
+13,250
+97% +$449K
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$790K 2.05%
15,826
-2,016
-11% -$100K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$768K 1.99%
7,548
-674
-8% -$68.5K
WTPI
14
WisdomTree Equity Premium Income Fund
WTPI
$485M
$753K 1.95%
27,340
+1,290
+5% +$35K
IPAC icon
15
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$712K 1.85%
12,781
+804
+7% +$44.5K
LGLV icon
16
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$680K 1.76%
6,313
+2,355
+59% +$245K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$646K 1.68%
5,443
-435
-7% -$49.8K
GCC icon
18
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$638K 1.66%
35,780
-736
-2% -$13.1K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$615K 1.6%
2,088
-3,208
-61% -$930K
ORCL icon
20
Oracle
ORCL
$339B
$489K 1.27%
8,584
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$473K 1.23%
4,111
-49
-1% -$5.5K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$415K 1.08%
8,152
+1,275
+19% +$64.9K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$384K 1%
4,908
-3,068
-38% -$238K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$370K 0.96%
10,873
+697
+7% +$23.5K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$353K 0.92%
9,851
+8,487
+622% +$301K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Macroview Investment Management held 384 positions worth $38.5M, down 4.3% from $40.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Macroview Investment Management withdrew a net $2.96M in Q2 2019, closing 77 positions and reducing 64 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Macroview Investment Management opened a new position in Macy's worth $24K.

  • Macroview Investment Management's largest Q2 2019 buy was Macy's: 1,141 shares worth $24K.
  • Macroview Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $449K increase.
  • Macroview Investment Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $930K.
  • Macroview Investment Management fully exited Schwab US Large-Cap Value ETF in Q2 2019, selling an estimated $36K.
  • Macroview Investment Management's ten largest holdings make up 55% of its $38.5M portfolio in Q2 2019.
  • Macroview Investment Management opened 51 new positions and closed 77 in Q2 2019.
  • Macroview Investment Management's portfolio value fell 4.3% quarter-over-quarter to $38.5M.

Based on Macroview Investment Management's 13F filing for Q2 2019, filed 23 Jul 2019.