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CM
Columbus Macro Portfolio holdings
AUM
$936M
1-Year Est. Return
12.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$1.96M
(-0.51%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
131
New
21
Increased
17
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
+$14.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$9.75M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.73M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.13M |
| 5 |
Principal Financial Group
PFG
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$11.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.95M |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$7.86M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.52M |
| 5 |
Southern Company
SO
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.76% |
| 2 | Technology | 4.22% |
| 3 | Industrials | 3.78% |
| 4 | Financials | 3.17% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$78.2B
| $5.09M | 1.32% |
73,684
-2,274
| -3% | -$160K |
|
|
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $5.09M | 1.32% |
+287,355
| New | +$5.13M |
|
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $5.06M | 1.31% |
128,701
+11,216
| +10% | +$444K |
|
29
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $4.92M | 1.28% |
160,702
-4,351
| -3% | -$146K |
|
30
Pfizer
PFE
$143B
| $4.87M | 1.27% |
141,436
-3,476
| -2% | -$119K |
|
31
Sonoco
SON
$5.59B
| $4.8M | 1.25% |
91,458
-1,758
| -2% | -$90.3K |
|
32
Verizon
VZ
$182B
| $4.73M | 1.23% |
94,035
-1,618
| -2% | -$78.3K |
|
33
Merck
MRK
$315B
| $4.62M | 1.2% |
79,759
-854
| -1% | -$48.2K |
|
34
Gilead Sciences
GILD
$167B
| $4.49M | 1.17% |
+63,414
| New | +$4.48M |
|
35
US Bancorp
USB
$98.4B
| $4.45M | 1.16% |
88,974
-1,278
| -1% | -$64.9K |
|
36
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.44M | 1.16% |
54,562
-266
| -0.5% | -$20.6K |
|
37
IBM
IBM
$200B
| $4.17M | 1.08% |
31,215
-371
| -1% | -$51.7K |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.16M | 1.08% |
119,614
-121,604
| -50% | -$4.17M |
|
|
39
Principal Financial Group
PFG
$24.6B
| $4.12M | 1.07% |
+77,808
| New | +$4.52M |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.02M | 1.04% |
78,130
-3,178
| -4% | -$163K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $3.84M | 1% |
53,981
-3,643
| -6% | -$268K |
|
42
General Mills
GIS
$20.3B
| $3.69M | 0.96% |
83,425
+952
| +1% | +$41.7K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $3.62M | 0.94% |
+31,375
| New | +$3.76M |
|
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.34M | 0.87% |
+95,464
| New | +$3.29M |
|
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $3.27M | 0.85% |
59,155
-45,193
| -43% | -$2.47M |
|
46
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $2.99M | 0.78% |
85,970
+16,609
| +24% | +$598K |
|
47
iShares MBS ETF
MBB
$39.3B
| $2.92M | 0.76% |
28,048
-1,166
| -4% | -$121K |
|
|
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $2.66M | 0.69% |
109,259
-221,654
| -67% | -$5.52M |
|
49
iShares Gold Trust
IAU
$62.4B
| $1.9M | 0.5% |
+79,202
| New | +$1.99M |
|
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $1.74M | 0.45% |
58,822
+760
| +1% | +$22.7K |
|
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Columbus Macro's Q2 2018 Portfolio in Review
As of Q2 2018, Columbus Macro held 131 positions worth $385M, down 0.51% from $387M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Columbus Macro's Q2 2018 filing shows 21 new, 17 increased, 79 reduced and 11 closed positions. Its largest new stake was Xtrackers MSCI All World ex US High Dividend Yield Equity ETF: 576,365 shares worth $14.3M. The largest sale was Invesco Preferred ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.
- Columbus Macro's largest Q2 2018 buy was Xtrackers MSCI All World ex US High Dividend Yield Equity ETF: 576,365 shares worth $14.3M.
- Columbus Macro added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $3.74M increase.
- Columbus Macro's biggest Q2 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $8.95M.
- Columbus Macro fully exited Invesco Preferred ETF in Q2 2018, selling an estimated $11.7M.
- Columbus Macro's ten largest holdings make up 36% of its $385M portfolio in Q2 2018.
- Columbus Macro opened 21 new positions and closed 11 in Q2 2018.
- Columbus Macro's portfolio value fell 0.51% quarter-over-quarter to $385M.
Based on Columbus Macro's 13F filing for Q2 2018, filed 19 Jul 2018.