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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
-10.51%
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
$46.7M
AUM Growth
-$1.37M
Cap. Flow
+$5.02M
Cap. Flow %
10.74%
Top 10 Hldgs %
63.52%
Holding
373
New
71
Increased
55
Reduced
70
Closed
58

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$945K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$909K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$759K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$513K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$498K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$470K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$418K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Industrials 1.25%
3 Healthcare 0.63%
4 Consumer Discretionary 0.51%
5 Financials 0.43%
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
$6.31M 13.51%
128,179
+18,287
+17% +$909K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$4.09M 8.74%
311,468
-7,741
-2% -$98.5K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.37M 7.22%
34,079
+21,284
+166% +$2.15M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.74M 5.86%
10,631
+1,559
+17% +$476K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$2.55M 5.46%
17,247
-1,660
-9% -$247K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.52M 5.4%
87,554
+12,124
+16% +$423K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.23M 4.77%
42,694
+7,163
+20% +$442K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.08M 4.46%
43,466
-10,448
-19% -$513K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.92M 4.1%
63,391
+26,338
+71% +$945K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.86M 3.98%
22,964
+4,102
+22% +$392K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.38M 2.95%
+23,997
New +$1.63M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.21M 2.59%
+37,977
New +$1.36M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32B
$1.15M 2.46%
18,400
-5,645
-23% -$418K
LGLV icon
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$931K 1.99%
10,279
+894
+10% +$97.7K
IAU icon
15
iShares Gold Trust
IAU
$62.8B
$790K 1.69%
26,226
-6,424
-20% -$194K
XNTK icon
16
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$789K 1.69%
10,775
-172
-2% -$14.2K
IPAC icon
17
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$675K 1.44%
14,564
+1,048
+8% +$56.4K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$609K 1.3%
2,357
+225
+11% +$68.9K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$534K 1.14%
4,396
-4,323
-50% -$498K
SIZE icon
20
iShares MSCI USA Size Factor ETF
SIZE
$430M
$454K 0.97%
6,357
-467
-7% -$42K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$436K 0.93%
+15,912
New +$525K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$422K 0.9%
4,081
+13
+0.3% +$1.55K
ORCL icon
23
Oracle
ORCL
$339B
$415K 0.89%
8,584
– –
WTPI
24
WisdomTree Equity Premium Income Fund
WTPI
$485M
$380K 0.81%
16,897
-17,587
-51% -$470K
AAPL icon
25
Apple
AAPL
$4.97T
$355K 0.76%
5,588
-136
-2% -$10K
1
2 3 4 5

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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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Macroview Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Macroview Investment Management held 373 positions worth $46.7M, down 2.8% from $48.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Macroview Investment Management deployed $5.02M of net new capital in Q1 2020, opening 71 new positions and adding to 55 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 23,997 shares worth $1.38M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $759K trimmed.

  • Macroview Investment Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 23,997 shares worth $1.38M.
  • Macroview Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $2.15M increase.
  • Macroview Investment Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $759K.
  • Macroview Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $96K.
  • Macroview Investment Management's ten largest holdings make up 64% of its $46.7M portfolio in Q1 2020.
  • Macroview Investment Management opened 71 new positions and closed 58 in Q1 2020.
  • Macroview Investment Management's portfolio value fell 2.8% quarter-over-quarter to $46.7M.

Based on Macroview Investment Management's 13F filing for Q1 2020, filed 6 May 2020.