$28.6 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 285 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,085,000 | -1.1% | 11,370 | -4.1% | 10.78% | -3.2% |
| GLD | Sell | SPDR GOLD TRUST | $2,669,000 | -8.2% | 22,498 | -2.6% | 9.32% | -10.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,614,000 | -2.3% | 41,931 | -2.4% | 9.13% | -4.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $2,121,000 | -0.9% | 38,742 | -3.3% | 7.41% | -3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,910,000 | +1.3% | 6,993 | -1.6% | 6.67% | -0.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,547,000 | -27.2% | 15,233 | -27.2% | 5.40% | -28.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,089,000 | -1.1% | 10,715 | -1.6% | 3.80% | -3.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $964,000 | -11.1% | 19,258 | -11.1% | 3.37% | -13.0% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $471,000 | +2.2% | 20,678 | -8.9% | 1.64% | -0.1% |
| AAPL | Sell | APPLE INC | $152,000 | +0.7% | 821 | -8.8% | 0.53% | -1.5% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $107,000 | -22.5% | 2,832 | -21.8% | 0.37% | -24.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $87,000 | -17.9% | 1,051 | -18.3% | 0.30% | -19.6% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $81,000 | -5.8% | 9,295 | -4.1% | 0.28% | -7.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $75,000 | -21.1% | 728 | -21.0% | 0.26% | -22.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $28,000 | -67.4% | 259 | -67.8% | 0.10% | -68.1% |
| APC | Sell | ANADARKO PETE CORP | $18,000 | +12.5% | 248 | -8.8% | 0.06% | +10.5% |
| MUB | Sell | ISHARES TRnational mun etf | $14,000 | -26.3% | 129 | -26.3% | 0.05% | -27.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,000 | -81.6% | 59 | -81.6% | 0.02% | -82.4% |
| CVS | Sell | CVS HEALTH CORP | $6,000 | -25.0% | 92 | -31.9% | 0.02% | -27.6% |
| CB | Sell | CHUBB LIMITED | $2,000 | -66.7% | 19 | -57.8% | 0.01% | -66.7% |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -28 | -100.0% | -0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -134 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -64 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -12 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -27 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -46 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -1,143 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -27 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -11 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -39 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -26 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -14 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -14 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -39 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -145 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -33 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -44 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -37 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -33 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -10 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -32 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -26 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -16 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -34 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -27 | -100.0% | -0.01% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -218 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -125 | -100.0% | -0.05% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -1,260 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -190 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -204 | -100.0% | -0.08% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -1,909 | -100.0% | -0.11% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -400 | -100.0% | -0.38% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -978 | -100.0% | -0.56% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -8,870 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.