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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
+2.73%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$19M
(+4.9%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
130
New
10
Increased
64
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.54M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.46M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$5.16M |
| 4 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
+$4.38M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.37M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$5.19M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.83M |
| 4 |
General Mills
GIS
|
+$3.69M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.21% |
| 2 | Technology | 4.57% |
| 3 | Industrials | 3.88% |
| 4 | Financials | 3.29% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$167B
| $5.36M | 1.33% |
69,383
+5,969
| +9% | +$451K |
|
27
Merck
MRK
$315B
| $5.31M | 1.32% |
78,413
-1,346
| -2% | -$85.8K |
|
|
GAP
28
The Gap Inc
GAP
$7.33B
| $5.26M | 1.3% |
182,364
-2,919
| -2% | -$87.5K |
|
|
29
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
| $5.24M | 1.3% |
+205,220
| New | +$5.16M |
|
|
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $5.2M | 1.29% |
278,238
-9,117
| -3% | -$169K |
|
31
LyondellBasell Industries
LYB
$19.1B
| $5.03M | 1.25% |
49,029
-875
| -2% | -$95.7K |
|
32
Sonoco
SON
$5.59B
| $4.99M | 1.24% |
89,953
-1,505
| -2% | -$83.8K |
|
33
Verizon
VZ
$182B
| $4.93M | 1.22% |
92,332
-1,703
| -2% | -$90.1K |
|
34
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $4.92M | 1.22% |
160,194
-508
| -0.3% | -$15.6K |
|
35
Public Storage
PSA
$55.8B
| $4.9M | 1.21% |
24,320
-488
| -2% | -$105K |
|
36
US Bancorp
USB
$98.4B
| $4.67M | 1.16% |
88,273
-701
| -0.8% | -$37.1K |
|
37
Principal Financial Group
PFG
$24.6B
| $4.55M | 1.13% |
77,701
-107
| -0.1% | -$5.96K |
|
38
IBM
IBM
$200B
| $4.51M | 1.12% |
31,210
-5
| -0% | -$699 |
|
39
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.39M | 1.09% |
54,420
-142
| -0.3% | -$11.7K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $4.03M | 1% |
55,339
+1,358
| +3% | +$97.9K |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.71M | 0.92% |
72,762
-5,368
| -7% | -$275K |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $3.43M | 0.85% |
30,564
-811
| -3% | -$92.5K |
|
43
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $3.4M | 0.84% |
57,109
-2,046
| -3% | -$119K |
|
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.16M | 0.78% |
93,563
-1,901
| -2% | -$65.7K |
|
45
iShares MBS ETF
MBB
$39.3B
| $3.1M | 0.77% |
29,950
+1,902
| +7% | +$197K |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.87M | 0.71% |
76,156
-43,458
| -36% | -$1.59M |
|
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $2.66M | 0.66% |
111,806
+2,547
| +2% | +$59.4K |
|
48
Franklin FTSE Canada ETF
FLCA
$801M
| $2.53M | 0.63% |
101,222
+36,843
| +57% | +$923K |
|
49
iShares MSCI Germany ETF
EWG
$1.62B
| $2.27M | 0.56% |
76,193
+25,451
| +50% | +$772K |
|
50
Franklin FTSE Switzerland ETF
FLSW
$82.8M
| $2.01M | 0.5% |
86,436
+30,177
| +54% | +$692K |
|
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Columbus Macro's Q3 2018 Portfolio in Review
As of Q3 2018, Columbus Macro held 130 positions worth $404M, up 4.9% from $385M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Columbus Macro's Q3 2018 filing shows 10 new, 64 increased, 42 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 245,156 shares worth $7.55M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $8.37M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.8% a quarter earlier, followed by Technology and Industrials.
- Columbus Macro's largest Q3 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 245,156 shares worth $7.55M.
- Columbus Macro added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $5.46M increase.
- Columbus Macro's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $8.37M.
- Columbus Macro fully exited General Mills in Q3 2018, selling an estimated $3.69M.
- Columbus Macro's ten largest holdings make up 36% of its $404M portfolio in Q3 2018.
- Columbus Macro opened 10 new positions and closed 8 in Q3 2018.
- Columbus Macro's portfolio value rose 4.9% quarter-over-quarter to $404M.
Based on Columbus Macro's 13F filing for Q3 2018, filed 12 Oct 2018.