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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
-0.33%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$68.1M
(-15%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
144
New
10
Increased
27
Reduced
89
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.95M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.35M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.34M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.87M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$13.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$11.5M |
| 4 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
+$6.81M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.91% |
| 2 | Healthcare | 3.34% |
| 3 | Industrials | 2.5% |
| 4 | Technology | 2.12% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$79.7B
| $5M | 1.26% |
32,518
+5,539
| +21% | +$859K |
|
27
Boeing
BA
$169B
| $4.73M | 1.19% |
12,428
-7,015
| -36% | -$2.51M |
|
28
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.6M | 1.16% |
49,360
+14,394
| +41% | +$1.31M |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.56M | 1.15% |
169,510
+44,512
| +36% | +$1.19M |
|
30
GraniteShares Gold Shares
BAR
$1.35B
| $4.55M | 1.14% |
309,398
+76,674
| +33% | +$1.13M |
|
31
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $4.46M | 1.12% |
79,288
+24,038
| +44% | +$1.33M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.26M | 1.07% |
37,842
-17,931
| -32% | -$2M |
|
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $4.19M | 1.05% |
126,936
-108,046
| -46% | -$3.66M |
|
34
Vanguard Total International Stock ETF
VXUS
$153B
| $4.02M | 1.01% |
77,790
-7,345
| -9% | -$379K |
|
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $4M | 1.01% |
123,718
-9,469
| -7% | -$299K |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.89M | 0.98% |
96,558
+90,900
| +1,607% | +$3.75M |
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.88M | 0.98% |
79,254
-239,987
| -75% | -$11.9M |
|
38
State Street
STT
$50.5B
| $3.87M | 0.97% |
65,162
+55,211
| +555% | +$3.06M |
|
39
Merck
MRK
$315B
| $3.71M | 0.93% |
46,097
-24,786
| -35% | -$1.99M |
|
40
Emerson Electric
EMR
$78.2B
| $3.68M | 0.92% |
55,022
-25,591
| -32% | -$1.61M |
|
41
Public Storage
PSA
$55.8B
| $3.65M | 0.92% |
14,900
-8,275
| -36% | -$2.08M |
|
42
Omnicom Group
OMC
$23.3B
| $3.5M | 0.88% |
44,592
-21,651
| -33% | -$1.72M |
|
43
Verizon
VZ
$182B
| $3.43M | 0.86% |
56,885
-29,812
| -34% | -$1.72M |
|
44
Wells Fargo
WFC
$265B
| $3.43M | 0.86% |
+67,921
| New | +$3.2M |
|
45
J.M. Smucker
SJM
$12B
| $3.31M | 0.83% |
30,057
-13,234
| -31% | -$1.48M |
|
46
US Bancorp
USB
$98.4B
| $3.22M | 0.81% |
58,177
-30,865
| -35% | -$1.67M |
|
47
Prudential Financial
PRU
$41.4B
| $3.16M | 0.79% |
+35,156
| New | +$3.19M |
|
48
Gilead Sciences
GILD
$167B
| $3.12M | 0.78% |
49,241
-22,176
| -31% | -$1.45M |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.1M | 0.78% |
29,119
+25,569
| +720% | +$2.73M |
|
50
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $3.08M | 0.77% |
103,237
-53,601
| -34% | -$1.66M |
|
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PGA
TS
Columbus Macro's Q3 2019 Portfolio in Review
As of Q3 2019, Columbus Macro held 144 positions worth $398M, down 15% from $466M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Columbus Macro withdrew a net $65.4M in Q3 2019, closing 12 positions and reducing 89 holdings. Its most notable exit was State Street SPDR S&P International Dividend ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Columbus Macro opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $9.06M.
- Columbus Macro's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 308,448 shares worth $9.06M.
- Columbus Macro added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.87M increase.
- Columbus Macro's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
- Columbus Macro fully exited State Street SPDR S&P International Dividend ETF in Q3 2019, selling an estimated $13.2M.
- Columbus Macro's ten largest holdings make up 32% of its $398M portfolio in Q3 2019.
- Columbus Macro opened 10 new positions and closed 12 in Q3 2019.
- Columbus Macro's portfolio value fell 15% quarter-over-quarter to $398M.
Based on Columbus Macro's 13F filing for Q3 2019, filed 22 Oct 2019.