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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
+1.65%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$9.12M
Cap. Flow
+$1.77M
Cap. Flow %
0.38%
Top 10 Hldgs %
35.24%
Holding
136
New
8
Increased
28
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.78M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.85M
3
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$6.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.74M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.35M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.24M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.72M
4
GAP
The Gap Inc
GAP
+$4.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 4.27%
2 Industrials 3.08%
3 Financials 2.69%
4 Technology 2.43%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$5.67M 1.22%
70,883
-2,960
-4% -$227K
PSA icon
27
Public Storage
PSA
$55.8B
$5.52M 1.18%
23,175
-1,027
-4% -$236K
OMC icon
28
Omnicom Group
OMC
$23.3B
$5.43M 1.17%
66,243
-1,842
-3% -$145K
EMR icon
29
Emerson Electric
EMR
$78.2B
$5.38M 1.15%
80,613
-1,864
-2% -$125K
PFE icon
30
Pfizer
PFE
$143B
$5.22M 1.12%
127,052
-3,401
-3% -$135K
COMB icon
31
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$5.18M 1.11%
216,332
-6,695
-3% -$160K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.4B
$5.17M 1.11%
320,576
+11,876
+4% +$188K
EDIV icon
33
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5.12M 1.1%
156,838
-3,535
-2% -$113K
UNM icon
34
Unum
UNM
$14.2B
$5.01M 1.08%
149,477
-4,769
-3% -$165K
SJM icon
35
J.M. Smucker
SJM
$12B
$4.99M 1.07%
43,291
-1,023
-2% -$125K
VZ icon
36
Verizon
VZ
$182B
$4.95M 1.06%
86,697
-2,473
-3% -$142K
GILD icon
37
Gilead Sciences
GILD
$167B
$4.83M 1.04%
71,417
-751
-1% -$49.4K
HST icon
38
Host Hotels & Resorts
HST
$16.4B
$4.69M 1.01%
257,156
-4,597
-2% -$86.6K
USB icon
39
US Bancorp
USB
$98.4B
$4.67M 1%
89,042
-1,417
-2% -$73K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.51M 0.97%
108,096
+1,583
+1% +$65.2K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$4.49M 0.96%
85,135
-9,151
-10% -$478K
TPR icon
42
Tapestry
TPR
$28.6B
$4.42M 0.95%
+139,275
New +$4.34M
LYB icon
43
LyondellBasell Industries
LYB
$19.1B
$4.33M 0.93%
50,213
-463
-0.9% -$39.5K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$4.24M 0.91%
26,979
+951
+4% +$147K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$4.21M 0.9%
133,187
-6,643
-5% -$211K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.87M 0.83%
43,038
-1,261
-3% -$110K
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.47M 0.74%
90,876
-3,012
-3% -$110K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.31M 0.71%
124,998
-10,420
-8% -$271K
BAR icon
49
GraniteShares Gold Shares
BAR
$1.35B
$3.27M 0.7%
232,724
-3,355
-1% -$43.8K
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$3.08M 0.66%
55,250
-1,537
-3% -$85.1K
1
2
3 4 5

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NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
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PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
PGA
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TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Columbus Macro's Q2 2019 Portfolio in Review

As of Q2 2019, Columbus Macro held 136 positions worth $466M, up 2% from $457M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Columbus Macro's Q2 2019 filing shows 8 new, 28 increased, 87 reduced and 2 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 234,982 shares worth $8.15M. The largest sale was Schwab US TIPS ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.4% a quarter earlier, followed by Industrials and Financials.

  • Columbus Macro's largest Q2 2019 buy was VanEck JP Morgan EM Local Currency Bond ETF: 234,982 shares worth $8.15M.
  • Columbus Macro added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $9.78M increase.
  • Columbus Macro's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.24M.
  • Columbus Macro fully exited Schwab US TIPS ETF in Q2 2019, selling an estimated $10.2M.
  • Columbus Macro's ten largest holdings make up 35% of its $466M portfolio in Q2 2019.
  • Columbus Macro opened 8 new positions and closed 2 in Q2 2019.
  • Columbus Macro's portfolio value rose 2% quarter-over-quarter to $466M.

Based on Columbus Macro's 13F filing for Q2 2019, filed 16 Jul 2019.