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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
-14.86%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$107M
(-24%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
190
New
17
Increased
48
Reduced
78
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.14M |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$6.43M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.68M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.25M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.91M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$7.49M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$5.42M |
| 4 |
Global X MLP ETF
MLPA
|
+$5.02M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.04% |
| 2 | Technology | 3.29% |
| 3 | Financials | 1.58% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.9T
| $4.26M | 1.23% |
67,000
-37,524
| -36% | -$2.76M |
|
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $3.99M | 1.16% |
+78,205
| New | +$4.06M |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.77M | 1.09% |
31,015
-11,826
| -28% | -$1.36M |
|
29
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $3.77M | 1.09% |
81,276
+3,739
| +5% | +$201K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.47M | 1.01% |
103,514
+5,327
| +5% | +$217K |
|
31
Cisco
CSCO
$441B
| $3.38M | 0.98% |
85,884
+60,865
| +243% | +$2.67M |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.35M | 0.97% |
31,481
+2,965
| +10% | +$315K |
|
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $3.1M | 0.9% |
115,777
-802
| -0.7% | -$25.2K |
|
34
Vanguard Small-Cap ETF
VB
$79.7B
| $3.08M | 0.89% |
26,716
-1,350
| -5% | -$203K |
|
35
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.85M | 0.82% |
45,486
+14,909
| +49% | +$1.1M |
|
36
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.72M | 0.79% |
39,002
-7,992
| -17% | -$702K |
|
37
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $2.7M | 0.78% |
121,585
+20,797
| +21% | +$588K |
|
38
Gilead Sciences
GILD
$167B
| $2.68M | 0.78% |
35,817
-2,940
| -8% | -$203K |
|
39
Merck
MRK
$315B
| $2.63M | 0.76% |
35,846
-8,184
| -19% | -$643K |
|
40
Verizon
VZ
$182B
| $2.56M | 0.74% |
47,689
-13,431
| -22% | -$768K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.55M | 0.74% |
93,944
-47,178
| -33% | -$1.27M |
|
42
Pfizer
PFE
$143B
| $2.48M | 0.72% |
80,241
-7,048
| -8% | -$240K |
|
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $2.48M | 0.72% |
81,863
+5,441
| +7% | +$166K |
|
44
CVS Health
CVS
$137B
| $2.42M | 0.7% |
40,787
+35,864
| +728% | +$2.39M |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $2.27M | 0.66% |
28,977
+6,326
| +28% | +$629K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.26M | 0.66% |
45,318
+144
| +0.3% | +$8.57K |
|
|
47
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $2.26M | 0.65% |
64,026
-140,180
| -69% | -$5.42M |
|
48
iShares TIPS Bond ETF
TIP
$14.5B
| $2.25M | 0.65% |
+19,052
| New | +$2.24M |
|
49
Public Storage
PSA
$55.8B
| $2.19M | 0.63% |
11,013
-3,520
| -24% | -$754K |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.17M | 0.63% |
34,779
-11
| -0% | -$675 |
|
Similar funds
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LJAC
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PGA
TS
Columbus Macro's Q1 2020 Portfolio in Review
As of Q1 2020, Columbus Macro held 190 positions worth $345M, down 24% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Columbus Macro withdrew a net $36.8M in Q1 2020, closing 34 positions and reducing 78 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $7.49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Columbus Macro opened a new position in FlexShares Ultra-Short Income Fund worth $6.32M.
- Columbus Macro's largest Q1 2020 buy was FlexShares Ultra-Short Income Fund: 85,145 shares worth $6.32M.
- Columbus Macro added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2020, an estimated $9.14M increase.
- Columbus Macro's biggest Q1 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $8.91M.
- Columbus Macro fully exited iShares Convertible Bond ETF in Q1 2020, selling an estimated $7.49M.
- Columbus Macro's ten largest holdings make up 33% of its $345M portfolio in Q1 2020.
- Columbus Macro opened 17 new positions and closed 34 in Q1 2020.
- Columbus Macro's portfolio value fell 24% quarter-over-quarter to $345M.
Based on Columbus Macro's 13F filing for Q1 2020, filed 4 May 2020.