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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
+4.7%
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
$48.1M
AUM Growth
+$1.86M
Cap. Flow
-$86.4K
Cap. Flow %
-0.18%
Top 10 Hldgs %
58.13%
Holding
358
New
59
Increased
44
Reduced
59
Closed
56

Top Buys

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$638K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$507K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$433K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$365K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$278K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$541K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$262K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$254K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Industrials 1.75%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.57%
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
$5.45M 11.33%
109,892
-27,568
-20% -$1.37M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$3.89M 8.08%
319,209
-3,711
-1% -$44.2K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.92M 6.07%
9,072
-271
-3% -$83.4K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.85M 5.93%
75,430
-1,990
-3% -$73K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$2.7M 5.62%
18,907
-390
-2% -$54.5K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.64M 5.49%
53,914
-174
-0.3% -$8.53K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.3M 4.78%
35,531
-815
-2% -$50.6K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32B
$1.91M 3.96%
24,045
-832
-3% -$63.6K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.91M 3.96%
18,862
+4,492
+31% +$433K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.4M 2.91%
37,053
+10,092
+37% +$365K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.3M 2.7%
12,795
+2,730
+27% +$278K
LGLV icon
12
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.07M 2.23%
9,385
-2,340
-20% -$262K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$986K 2.05%
26,242
+14,058
+115% +$507K
WTPI
14
WisdomTree Equity Premium Income Fund
WTPI
$485M
$982K 2.04%
34,484
+9,536
+38% +$270K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$961K 2%
8,719
-220
-2% -$24.5K
IAU icon
16
iShares Gold Trust
IAU
$62.8B
$947K 1.97%
32,650
-53
-0.2% -$1.5K
XNTK icon
17
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$894K 1.86%
10,947
+7
+0.1% +$536
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$789K 1.64%
13,516
+817
+6% +$47.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$689K 1.43%
2,132
-19
-0.9% -$5.88K
SIZE icon
20
iShares MSCI USA Size Factor ETF
SIZE
$430M
$665K 1.38%
+6,824
New +$638K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$507K 1.05%
4,068
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$485K 1.01%
7,442
+2,539
+52% +$161K
ORCL icon
23
Oracle
ORCL
$339B
$455K 0.95%
8,584
– –
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$427K 0.89%
8,394
-4,207
-33% -$214K
AAPL icon
25
Apple
AAPL
$4.97T
$420K 0.87%
5,724
-12
-0.2% -$772
1
2 3 4 5

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LIM
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SWMG
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GWM
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Macroview Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Macroview Investment Management held 358 positions worth $48.1M, up 4% from $46.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Macroview Investment Management's Q4 2019 filing shows 59 new, 44 increased, 59 reduced and 56 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 6,824 shares worth $665K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.

  • Macroview Investment Management's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 6,824 shares worth $665K.
  • Macroview Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2019, an estimated $507K increase.
  • Macroview Investment Management's biggest Q4 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.37M.
  • Macroview Investment Management fully exited Ventas in Q4 2019, selling an estimated $26K.
  • Macroview Investment Management's ten largest holdings make up 58% of its $48.1M portfolio in Q4 2019.
  • Macroview Investment Management opened 59 new positions and closed 56 in Q4 2019.
  • Macroview Investment Management's portfolio value rose 4% quarter-over-quarter to $48.1M.

Based on Macroview Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.