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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
+1.39%
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
$46.2M
AUM Growth
+$7.7M
Cap. Flow
+$7.47M
Cap. Flow %
16.15%
Top 10 Hldgs %
61.04%
Holding
355
New
58
Increased
53
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.08M
2
IAU icon
iShares Gold Trust
IAU
+$919K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$597K
4
PHYS icon
Sprott Physical Gold
PHYS
+$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$256K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$638K
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$276K
3
DYB
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
+$168K
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$163K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.75%
3 Healthcare 0.72%
4 Real Estate 0.58%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$6.88M 14.87%
137,460
+121,634
+769% +$6.08M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$3.82M 8.25%
322,920
+43,376
+16% +$513K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.77M 6%
9,343
-504
-5% -$149K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.77M 5.99%
77,420
+1,102
+1% +$38.6K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$2.68M 5.8%
19,297
+164
+0.9% +$22.8K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.66M 5.76%
54,088
+2,764
+5% +$136K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.18M 4.71%
36,346
-299
-0.8% -$17.8K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32B
$1.83M 3.97%
24,877
-308
-1% -$22.6K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.33M 2.87%
14,370
-197
-1% -$18.1K
LGLV icon
10
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.31M 2.83%
11,725
+5,412
+86% +$597K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.02M 2.21%
10,065
+2,517
+33% +$256K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1M 2.17%
8,939
-71
-0.8% -$7.92K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$940K 2.03%
26,961
+42
+0.2% +$1.46K
IAU icon
14
iShares Gold Trust
IAU
$62.8B
$922K 1.99%
32,703
+32,570
+24,489% +$919K
XNTK icon
15
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$796K 1.72%
10,940
-3,740
-25% -$276K
IPAC icon
16
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$714K 1.54%
12,699
-82
-0.6% -$4.53K
WTPI
17
WisdomTree Equity Premium Income Fund
WTPI
$485M
$689K 1.49%
24,948
-2,392
-9% -$66.1K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$649K 1.4%
5,443
– –
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$642K 1.39%
12,601
+4,449
+55% +$226K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$642K 1.39%
2,151
+63
+3% +$18.7K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$486K 1.05%
4,068
-43
-1% -$5.07K
ORCL icon
22
Oracle
ORCL
$339B
$472K 1.02%
8,584
– –
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$418K 0.9%
12,184
+2,333
+24% +$81K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$373K 0.81%
4,793
-115
-2% -$8.9K
AAPL icon
25
Apple
AAPL
$4.97T
$321K 0.69%
5,736
+2,732
+91% +$143K
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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GPA
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CFG
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Macroview Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Macroview Investment Management held 355 positions worth $46.2M, up 20% from $38.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Macroview Investment Management deployed $7.47M of net new capital in Q3 2019, opening 58 new positions and adding to 53 existing holdings. Its largest new stake was Omega Healthcare: 1,916 shares worth $80K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR NYSE Technology ETF, an estimated $276K trimmed.

  • Macroview Investment Management's largest Q3 2019 buy was Omega Healthcare: 1,916 shares worth $80K.
  • Macroview Investment Management added most to Janus Henderson Short Duration Income ETF in Q3 2019, an estimated $6.08M increase.
  • Macroview Investment Management's biggest Q3 2019 reduction was State Street SPDR NYSE Technology ETF, cutting an estimated $276K.
  • Macroview Investment Management fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2019, selling an estimated $638K.
  • Macroview Investment Management's ten largest holdings make up 61% of its $46.2M portfolio in Q3 2019.
  • Macroview Investment Management opened 58 new positions and closed 56 in Q3 2019.
  • Macroview Investment Management's portfolio value rose 20% quarter-over-quarter to $46.2M.

Based on Macroview Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.