$17.4 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 121 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,428,000 | +8.9% | 14,543 | +3.2% | 19.75% | +15.0% |
| GLD | Sell | SPDR GOLD TRUST | $2,877,000 | +4.7% | 24,232 | -3.3% | 16.57% | +10.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,305,000 | +21.9% | 41,001 | +16.9% | 13.28% | +28.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,655,000 | +22.4% | 35,383 | +16.1% | 9.53% | +29.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,066,000 | +5.8% | 10,485 | +5.4% | 6.14% | +11.7% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $871,000 | -10.8% | 33,018 | -8.4% | 5.02% | -5.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $725,000 | +52.6% | 14,838 | +51.3% | 4.18% | +61.2% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $439,000 | -11.7% | 45,406 | -12.2% | 2.53% | -6.7% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $326,000 | -23.1% | 22,655 | -24.5% | 1.88% | -18.8% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $276,000 | -19.3% | 32,083 | -21.1% | 1.59% | -14.7% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $250,000 | -35.7% | 34,422 | -37.5% | 1.44% | -32.1% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $216,000 | -5.3% | 15,693 | -5.5% | 1.24% | +0.1% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $198,000 | -35.9% | 13,541 | -35.8% | 1.14% | -32.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $159,000 | -22.4% | 1,844 | -22.8% | 0.92% | -18.1% |
| EIM | Sell | EATON VANCE MUN BD FD | $136,000 | -4.9% | 10,825 | -6.1% | 0.78% | +0.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $126,000 | -44.7% | 3,832 | -47.5% | 0.73% | -41.6% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $114,000 | -12.3% | 1,082 | -12.8% | 0.66% | -7.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $107,000 | -54.7% | 1,129 | -58.4% | 0.62% | -52.1% |
| KTF | Sell | DEUTSCHE MUN INCOME | $103,000 | -36.4% | 7,800 | -36.7% | 0.59% | -32.8% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $95,000 | +2.2% | 6,325 | 0.0% | 0.55% | +7.9% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $93,000 | -68.7% | 7,182 | -70.2% | 0.54% | -66.9% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $84,000 | +13.5% | 4,660 | 0.0% | 0.48% | +19.8% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $79,000 | +88.1% | 1,535 | +87.2% | 0.46% | +98.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $75,000 | -82.5% | 1,015 | -83.7% | 0.43% | -81.5% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $75,000 | -80.4% | 2,189 | -79.1% | 0.43% | -79.3% |
| CEF | CENTRAL FD CDA LTDcl a | $72,000 | +12.5% | 5,626 | 0.0% | 0.42% | +18.9% | |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical e | $64,000 | -72.6% | 1,156 | -74.1% | 0.37% | -71.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $63,000 | – | 267 | +100.0% | 0.36% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $62,000 | – | 3,150 | +100.0% | 0.36% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $61,000 | +45.2% | 570 | +54.1% | 0.35% | +53.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $60,000 | +650.0% | 555 | +692.9% | 0.35% | +686.4% |
| EUM | Sell | PROSHARES TR | $59,000 | -80.3% | 2,672 | -77.8% | 0.34% | -79.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $59,000 | +11.3% | 1,099 | 0.0% | 0.34% | +17.6% | |
| TYG | TORTOISE ENERGY INFRA CORP | $52,000 | +13.0% | 1,500 | 0.0% | 0.30% | +19.5% | |
| PM | PHILIP MORRIS INTL INC | $51,000 | +24.4% | 450 | 0.0% | 0.29% | +31.2% | |
| RWM | Sell | PROSHARES TRshrt russell2000 | $47,000 | -49.5% | 994 | -47.4% | 0.27% | -46.5% |
| SLV | ISHARES SILVER TRUSTishares | $41,000 | +13.9% | 2,375 | 0.0% | 0.24% | +20.4% | |
| AAPL | APPLE INC | $40,000 | +25.0% | 279 | 0.0% | 0.23% | +31.4% | |
| T | AT&T INC | $35,000 | -2.8% | 835 | 0.0% | 0.20% | +3.1% | |
| MO | ALTRIA GROUP INC | $29,000 | +7.4% | 400 | 0.0% | 0.17% | +13.6% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $28,000 | -3.4% | 2,057 | 0.0% | 0.16% | +1.9% | |
| USCI | New | UNITED STS COMMODITY INDEX F | $27,000 | – | 699 | +100.0% | 0.16% | – |
| SGOL | ETFS GOLD TR | $27,000 | +8.0% | 225 | 0.0% | 0.16% | +14.7% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $27,000 | -85.1% | 533 | -85.9% | 0.16% | -84.2% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $25,000 | +4.2% | 120 | 0.0% | 0.14% | +9.9% | |
| IAU | ISHARES GOLD TRUSTishares | $24,000 | +9.1% | 1,965 | 0.0% | 0.14% | +15.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $24,000 | -77.1% | 240 | -77.1% | 0.14% | -75.9% |
| XOM | EXXON MOBIL CORP | $23,000 | -8.0% | 280 | 0.0% | 0.13% | -2.9% | |
| GD | GENERAL DYNAMICS CORP | $23,000 | +4.5% | 125 | 0.0% | 0.13% | +10.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $22,000 | -83.1% | 317 | -81.6% | 0.13% | -82.1% |
| RTN | RAYTHEON CO | $21,000 | +5.0% | 138 | 0.0% | 0.12% | +11.0% | |
| FB | FACEBOOK INCcl a | $21,000 | +23.5% | 150 | 0.0% | 0.12% | +30.1% | |
| ABBV | Buy | ABBVIE INC | $20,000 | +5.3% | 310 | +1.0% | 0.12% | +10.6% |
| DUG | PROSHARES TRulshoil&gasnew13 | $20,000 | +11.1% | 468 | 0.0% | 0.12% | +17.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,000 | +5.9% | 68 | +1.5% | 0.10% | +11.8% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $17,000 | -73.4% | 1,250 | -71.9% | 0.10% | -71.9% |
| IVE | ISHARES TRs&p 500 val etf | $17,000 | +6.2% | 160 | 0.0% | 0.10% | +12.6% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $15,000 | -11.8% | 820 | 0.0% | 0.09% | -7.5% | |
| ABT | Buy | ABBOTT LABS | $14,000 | +16.7% | 318 | +0.6% | 0.08% | +24.6% |
| VGM | INVESCO TR INVT GRADE MUNS | $13,000 | 0.0% | 1,000 | 0.0% | 0.08% | +5.6% | |
| MBB | ISHARES TRmbs etf | $13,000 | 0.0% | 125 | 0.0% | 0.08% | +5.6% | |
| PSQ | PROSHARES TRshort qqq new | $12,000 | -7.7% | 279 | 0.0% | 0.07% | -2.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | 0.0% | 228 | 0.0% | 0.07% | +6.2% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $12,000 | +9.1% | 128 | 0.0% | 0.07% | +15.0% | |
| EFA | ISHARES TRmsci eafe etf | $12,000 | +9.1% | 185 | 0.0% | 0.07% | +15.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $11,000 | 0.0% | 898 | +1.7% | 0.06% | +5.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $10,000 | +25.0% | 100 | 0.0% | 0.06% | +31.8% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $10,000 | -9.1% | 107 | +0.9% | 0.06% | -3.3% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $9,000 | -55.0% | 1,150 | -45.9% | 0.05% | -52.3% |
| SGDM | ALPS ETF TRsprott gl mine | $8,000 | 0.0% | 400 | 0.0% | 0.05% | +4.5% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,000 | +166.7% | 42 | +200.0% | 0.05% | +187.5% |
| DUK | DUKE ENERGY CORP NEW | $8,000 | 0.0% | 100 | 0.0% | 0.05% | +4.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $8,000 | +14.3% | 104 | +1.0% | 0.05% | +21.1% |
| PFE | Buy | PFIZER INC | $8,000 | 0.0% | 246 | +0.4% | 0.05% | +4.5% |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $7,000 | 0.0% | 84 | 0.0% | 0.04% | +5.3% | |
| HCP | Sell | HCP INC | $7,000 | -36.4% | 225 | -38.7% | 0.04% | -33.3% |
| GE | Sell | GENERAL ELECTRIC CO | $7,000 | -36.4% | 240 | -30.0% | 0.04% | -33.3% |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $6,000 | – | 283 | +100.0% | 0.04% | – |
| BSCP | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $6,000 | – | 296 | +100.0% | 0.04% | – |
| IWM | ISHARES TRrussell 2000 etf | $6,000 | 0.0% | 42 | 0.0% | 0.04% | +6.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $5,000 | 0.0% | 40 | 0.0% | 0.03% | +7.4% | |
| DOG | PROSHARES TR | $5,000 | 0.0% | 250 | 0.0% | 0.03% | +7.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,000 | 0.0% | 54 | +100.0% | 0.02% | +4.5% |
| GG | GOLDCORP INC NEW | $4,000 | 0.0% | 300 | 0.0% | 0.02% | +4.5% | |
| OR | OSISKO GOLD ROYALTIES LTD | $4,000 | 0.0% | 400 | 0.0% | 0.02% | +4.5% | |
| WELL | Sell | WELLTOWER INC | $4,000 | -55.6% | 51 | -63.6% | 0.02% | -53.1% |
| PG | PROCTER AND GAMBLE CO | $3,000 | 0.0% | 35 | 0.0% | 0.02% | +6.2% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,000 | – | 15 | +100.0% | 0.02% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,000 | +50.0% | 15 | 0.0% | 0.02% | +54.5% | |
| TWX | TIME WARNER INC | $3,000 | 0.0% | 26 | 0.0% | 0.02% | +6.2% | |
| TRGP | TARGA RES CORP | $3,000 | 0.0% | 52 | 0.0% | 0.02% | +6.2% | |
| KMB | KIMBERLY CLARK CORP | $3,000 | 0.0% | 23 | 0.0% | 0.02% | +6.2% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $3,000 | +50.0% | 41 | 0.0% | 0.02% | +54.5% | |
| WMT | WAL-MART STORES INC | $2,000 | 0.0% | 25 | 0.0% | 0.01% | +9.1% | |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,000 | +100.0% | 37 | +54.2% | 0.01% | +140.0% |
| SLB | SCHLUMBERGER LTD | $2,000 | 0.0% | 20 | 0.0% | 0.01% | +9.1% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,000 | – | 11 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,000 | – | 22 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $2,000 | – | 100 | +100.0% | 0.01% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $2,000 | +100.0% | 210 | +1.4% | 0.01% | +140.0% |
| TACO | DEL TACO RESTAURANTS INC | $2,000 | 0.0% | 139 | 0.0% | 0.01% | +9.1% | |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 100 | 0.0% | 0.01% | +9.1% | |
| QCOM | QUALCOMM INC | $2,000 | 0.0% | 35 | 0.0% | 0.01% | +9.1% | |
| ZNOG | ZION OIL & GAS INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.01% | -25.0% | |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 100 | 0.0% | 0.01% | +9.1% | |
| DLS | WISDOMTREE TRintl smcap div | $1,000 | 0.0% | 21 | 0.0% | 0.01% | +20.0% | |
| QCP | QUALITY CARE PPTYS INC | $1,000 | 0.0% | 72 | 0.0% | 0.01% | +20.0% | |
| TIP | ISHARES TRtips bd etf | $1,000 | 0.0% | 5 | 0.0% | 0.01% | +20.0% | |
| DIS | DISNEY WALT CO | $1,000 | 0.0% | 5 | 0.0% | 0.01% | +20.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | – | 11 | +100.0% | 0.01% | – |
| VUZI | VUZIX CORP | $1,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | 0.0% | 26 | 0.0% | 0.01% | +20.0% | |
| HMSY | HMS HLDGS CORP | $1,000 | 0.0% | 30 | 0.0% | 0.01% | +20.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | -50.0% | 1,143 | 0.0% | 0.01% | -45.5% | |
| EVRI | EVERI HLDGS INC | $1,000 | – | 225 | 0.0% | 0.01% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $0 | – | 7 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZIXI | New | ZIX CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 15 | 0.0% | 0.00% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -30 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -30 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -30 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -55 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -25 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -36 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRpurefunds ise cy | $0 | – | -200 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -570 | -100.0% | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -470 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 42 | Q3 2023 | 16.6% |
| ISHARES TR | 42 | Q3 2023 | 20.9% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 4.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| PFIZER INC | 42 | Q3 2023 | 0.2% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 0.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 0.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.2% |
View MACROVIEW INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View MACROVIEW INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.