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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
+7.99%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$18.4M
(+4.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
142
New
15
Increased
33
Reduced
76
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$10M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$7.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.76M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.03M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 2 |
Vanguard Financials ETF
VFH
|
+$9.41M |
| 3 |
Global X MLP ETF
MLPA
|
+$5.7M |
| 4 |
Sonoco
SON
|
+$4.83M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.35% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 2.69% |
| 4 | Technology | 2.51% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
| $5.42M | 1.19% |
223,027
-13,516
| -6% | -$326K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $5.32M | 1.16% |
304,456
+54,280
| +22% | +$929K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $5.3M | 1.16% |
44,541
-6,528
| -13% | -$756K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.27M | 1.15% |
108,343
-28,645
| -21% | -$1.38M |
|
30
Verizon
VZ
$182B
| $5.27M | 1.15% |
89,170
-2,045
| -2% | -$116K |
|
31
Public Storage
PSA
$55.8B
| $5.27M | 1.15% |
24,202
-463
| -2% | -$96.9K |
|
32
Pfizer
PFE
$143B
| $5.26M | 1.15% |
130,453
-3,343
| -2% | -$134K |
|
33
Unum
UNM
$14.2B
| $5.22M | 1.14% |
154,246
-7,090
| -4% | -$247K |
|
34
J.M. Smucker
SJM
$12B
| $5.16M | 1.13% |
44,314
+888
| +2% | +$92.8K |
|
35
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $5.07M | 1.11% |
160,373
-4,083
| -2% | -$129K |
|
36
Omnicom Group
OMC
$23.3B
| $4.97M | 1.09% |
68,085
-995
| -1% | -$74.7K |
|
37
Host Hotels & Resorts
HST
$16.4B
| $4.95M | 1.08% |
261,753
-3,172
| -1% | -$58.5K |
|
38
Vanguard Total International Stock ETF
VXUS
$153B
| $4.89M | 1.07% |
94,286
-10,101
| -10% | -$512K |
|
|
GAP
39
The Gap Inc
GAP
$7.33B
| $4.83M | 1.06% |
184,661
-1,342
| -0.7% | -$34.3K |
|
40
Schwab International Equity ETF
SCHF
$65.4B
| $4.83M | 1.06% |
308,700
+3,438
| +1% | +$52.4K |
|
41
Gilead Sciences
GILD
$167B
| $4.69M | 1.03% |
72,168
+1,553
| +2% | +$103K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.37M | 0.96% |
106,513
-7,057
| -6% | -$282K |
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $4.37M | 0.96% |
139,830
-20,127
| -13% | -$605K |
|
44
US Bancorp
USB
$98.4B
| $4.36M | 0.95% |
90,459
+159
| +0.2% | +$7.97K |
|
45
LyondellBasell Industries
LYB
$19.1B
| $4.26M | 0.93% |
50,676
+439
| +0.9% | +$37.9K |
|
46
Vanguard Small-Cap ETF
VB
$79.7B
| $3.99M | 0.87% |
26,028
-581
| -2% | -$86.4K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.85M | 0.84% |
44,299
-3,426
| -7% | -$290K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.51M | 0.77% |
135,418
-37,954
| -22% | -$968K |
|
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.42M | 0.75% |
93,888
-14,477
| -13% | -$507K |
|
50
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $3.16M | 0.69% |
56,787
+173
| +0.3% | +$9.38K |
|
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Columbus Macro's Q1 2019 Portfolio in Review
As of Q1 2019, Columbus Macro held 142 positions worth $457M, up 4.2% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Columbus Macro's Q1 2019 filing shows 15 new, 33 increased, 76 reduced and 14 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 209,141 shares worth $8.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.5% a quarter earlier, followed by Industrials and Financials.
- Columbus Macro's largest Q1 2019 buy was Global X MLP & Energy Infrastructure ETF: 209,141 shares worth $8.28M.
- Columbus Macro added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $10M increase.
- Columbus Macro's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.1M.
- Columbus Macro fully exited Vanguard Financials ETF in Q1 2019, selling an estimated $9.41M.
- Columbus Macro's ten largest holdings make up 36% of its $457M portfolio in Q1 2019.
- Columbus Macro opened 15 new positions and closed 14 in Q1 2019.
- Columbus Macro's portfolio value rose 4.2% quarter-over-quarter to $457M.
Based on Columbus Macro's 13F filing for Q1 2019, filed 22 Apr 2019.