Absolute Investment Management

Latest statistics and disclosures from Macroview Investment Management's latest quarterly 13F-HR filing:

Companies in the Macroview Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 17.95 14405 251.23
SPDR Gold Trust (GLD) 15.73 26083 121.57
* Proshares Tr S&p 500 Aristo Added 12.04 40843 +3% 59.45
Goldman Sachs Etf Tr 8.97 36212 +4% 49.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.38 10655 +19% 101.83
Doubleline Total Etf etf 4.84 19796 +5% 49.25
iShares S&P; 500 Index (IVV) 4.61 3676 +46% 252.99
ProShares UltraShort Euro (EUO) 2.91 27028 -10% 21.68
iShares Lehman Aggregate Bond (AGG) 2.07 3809 +171% 109.48
Janus Short Duration 1.77 7100 NEW 50.28
United Sts Commodity Index F 1.38 6951 +17% 39.99
BlackRock MuniVest Fund (MVF) 1.27 26341 -23% 9.72
iShares Russell Midcap Index Fund (IWR) 1.20 1227 +522% 197.23
iShares Russell 2000 Index (IWM) 0.78 1060 +2423% 148.11
Dreyfus Strategic Muni. (LEO) 0.70 16058 -14% 8.78
iShares MSCI EAFE Index Fund (EFA) 0.68 2022 +81% 68.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.68 1554 88.16
Invesco Insured Municipal Income Trust (IIM) 0.64 8596 -30% 15.01
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.59 7740 -47% 15.25
Omega Healthcare Investors (OHI) 0.56 3546 31.87
Putnam Managed Municipal Income Trust (PMM) 0.56 14792 -29% 7.57
Crown Castle Intl 0.56 1130 100.00
Allegheny Technologies Incorporated (ATI) 0.55 4660 23.82
Vaneck Vectors Etf Tr amt free long mu 0.54 5425 +34% 19.91
AT&T; (T) 0.53 2700 +144% 39.26
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.50 4670 +15% 21.41
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.50 4834 +15% 20.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.49 920 106.52
iShares MSCI Emerging Markets Indx (EEM) 0.48 2143 NEW 44.80
Medical Properties Trust (MPW) 0.47 7192 13.07
Vanguard European ETF (VGK) 0.43 1499 +180% 58.04
United Parcel Service (UPS) 0.42 700 120.00
Western Asset Managed Municipals Fnd (MMU) 0.42 5989 -30% 14.03
Health Care SPDR (XLV) 0.41 1016 81.69
Schwab Strategic Tr us aggregate b 0.40 1535 52.12
Technology SPDR (XLK) 0.32 1099 59.14
Central Fd Cda Ltd cl a 0.29 4625 -17% 12.76
Eaton Vance Municipal Bond Fund (EIM) 0.29 4675 -29% 12.62
Philip Morris International (PM) 0.25 450 111.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 396 +51% 121.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.22 521 84.45
Vaneck Vectors Pharmaceutical etf 0.22 759 57.97
Apple (AAPL) 0.21 280 153.57
Tortoise Energy Infrastructure (TYG) 0.21 1500 28.67
Proshares Tr Short Russell2000 0.21 994 43.26
iShares Silver Trust (SLV) 0.20 2575 +8% 15.92
Vanguard Health Care ETF (VHT) 0.18 246 150.41
Vanguard Consumer Discretionary ETF (VCR) 0.16 233 141.63
Industrial SPDR (XLI) 0.15 425 70.59
Facebook Inc cl a 0.15 183 169.40
Dws Municipal Income Trust 0.15 2350 -57% 12.77
Rydex S&P; Equal Weight ETF (RSP) 0.14 294 +75% 95.24
ETFS Gold Trust (SGOL) 0.14 225 124.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.14 2057 14.10
Abbvie 0.14 316 88.61
Raytheon Company (RTN) 0.13 139 187.05
General Dynamics Corporation (GD) 0.13 125 208.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 120 225.00
Altria (MO) 0.12 400 62.50
iShares Gold Trust (IAU) 0.12 1965 12.21
Vanguard Information Technology ETF (VGT) 0.12 158 151.90
Proshares Tr pshs sh msci emr 0.12 1322 18.91
Proshares Tr short s&p 500 ne 0.12 764 -16% 32.72
Vanguard Total Stock Market ETF (VTI) 0.11 169 130.18
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 204 107.84
Lockheed Martin Corporation (LMT) 0.10 68 -29% 308.82
Consumer Staples Select Sect. SPDR (XLP) 0.10 380 55.26
Blackrock Muniyield Quality Fund (MQY) 0.10 1375 -70% 15.27
Proshares Tr 0.10 468 42.74
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 173 NEW 109.83
Abbott Laboratories (ABT) 0.08 322 52.80
iShares S&P; 500 Value Index (IVE) 0.08 160 106.25
Vanguard Growth ETF (VUG) 0.08 130 130.77
Vanguard Short-Term Bond ETF (BSV) 0.07 190 78.95
Energy Select Sector SPDR (XLE) 0.07 218 68.81
iShares Russell 2000 Growth Index (IWO) 0.07 78 +50% 179.49
United States 12 Month Oil Fund (USL) 0.07 820 18.29
Pimco Etf Tr 0-5 high yield 0.07 141 99.29
Royal Caribbean Cruises Ltd. 0.06 100 120.00
iShares Russell 1000 Value Index (IWD) 0.06 109 NEW 119.27
iShares Russell 1000 Growth Index (IWF) 0.06 103 NEW 126.21
Vanguard Value ETF (VTV) 0.06 134 97.01
iShares Lehman MBS Bond Fund (MBB) 0.06 125 -53% 104.00
First Trust Iv Enhanced Short 0.06 199 60.30
iShares Russell Midcap Value Index (IWS) 0.05 124 +463% 88.71
iShares Russell 2000 Value Index (IWN) 0.05 85 +46% 129.41
Alerian Mlp Etf(amlp) 0.05 932 10.73
Vanguard Energy ETF (VDE) 0.05 108 92.59
Ishares Tr cmn 0.05 381 26.25
Proshares Tr short qqq 0.05 279 39.43
Pfizer (PFE) 0.04 247 36.44
Colgate-Palmolive Company (CL) 0.04 105 -62% 76.19
iShares Russell Midcap Growth Idx. (IWP) 0.04 77 NEW 116.88
PowerShares Dynamic Market (PWC) 0.04 84 95.24
Us Natural Gas Fd Etf 0.04 1150 6.96
Duke Energy 0.04 100 80.00
Alps Etf Tr sprott gl mine 0.04 400 20.00
J P Morgan Exchange Traded F div rtn int eq 0.04 143 NEW 55.94
HCP (HCP) 0.03 227 26.43
iShares S&P; 500 Growth Index (IVW) 0.03 40 150.00
Zion Oil & Gas (ZN) 0.03 2000 3.50
Vanguard Total World Stock Idx Fd (VT) 0.03 97 72.16
Goldcorp Inc New 0.02 300 13.33
Vanguard Small-Cap Value ETF (VBR) 0.02 35 NEW 114.29
iShares S&P; SmallCap 600 Index (IJR) 0.02 54 74.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 41 NEW 97.56
Vanguard Materials ETF (VAW) 0.02 37 NEW 135.14
Schwab International Equity ETF (SCHF) 0.02 124 32.26
Ishares Tr 0-5yr hi yl cp 0.02 74 NEW 54.05
Osisko Gold Royalties 0.02 400 12.50
Fidelity Bond Etf 0.02 92 NEW 54.35
Welltower Inc Com reit 0.02 52 76.92
Alphabet Inc Class A cs 0.02 5 1000.00
* Barrick Gold Corp 0.01 100 20.00
Time Warner (TWX) 0.01 26 115.38
Wal-Mart Stores (WMT) 0.01 25 80.00
Kimberly-Clark Corporation (KMB) 0.01 23 130.43
International Business Machines (IBM) 0.01 15 133.33
Procter & Gamble Company (PG) 0.01 35 85.71
QUALCOMM (QCOM) 0.01 36 +2% 55.56
iShares S&P; MidCap 400 Index (IJH) 0.01 15 200.00
SPDR S&P; Biotech (XBI) 0.01 33 90.91
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.01 168 NEW 17.86
Targa Res Corp 0.01 52 38.46
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 21 95.24
Wisdomtree Tr intl hedge eqt 0.01 42 +2% 71.43
Ishares Inc core msci emkt 0.01 36 -87% 55.56
Global X Fds glb x mlp enr 0.01 192 NEW 15.62
Pimco Exch Traded Fund 0.01 26 NEW 115.38
Del Taco Restaurants 0.01 139 14.39
Everi Hldgs 0.01 225 8.89
Walt Disney Company (DIS) 0.00 5 -89% 0.00
Schlumberger (SLB) 0.00 20 50.00
HMS Holdings (HMSY) 0.00 30 33.33
Zix Corporation (ZIXI) 0.00 100 0.00
EQT Corporation (EQT) 0.00 0 0.00
American International (AIG) 0.00 2 0.00
Utilities SPDR (XLU) 0.00 27 37.04
iShares Barclays TIPS Bond Fund (TIP) 0.00 5 200.00
Pengrowth Energy Corp 0.00 1143 0.87
American Intl Group Inc 0.00 1 0.00
Genie Energy Ltd-b cl b 0.00 214 4.67
Epr Properties 0.00 5 0.00
Insys Therapeutics 0.00 100 NEW 10.00
Time 0.00 15 0.00
Vital Therapies 0.00 32 NEW 0.00
Chemours 0.00 7 0.00
Quality Care Properties 0.00 44 22.73
Snap Inc cl a 0.00 100 10.00

Past 13F-HR SEC Filings by Macroview Investment Management

View All Filings