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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 | |
|---|---|---|---|---|---|---|
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $1.85M | 0.46% |
61,797
+2,975
| +5% | +$87.8K |
|
52
GraniteShares Gold Shares
BAR
$1.35B
| $1.84M | 0.45% |
+154,230
| New | +$1.87M |
|
53
iShares MSCI Japan ETF
EWJ
$21.5B
| $1.69M | 0.42% |
+28,052
| New | +$1.63M |
|
54
iShares US Energy ETF
IYE
$1.7B
| $1.4M | 0.35% |
33,123
+2,078
| +7% | +$86K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.33M | 0.33% |
11,363
+579
| +5% | +$69.5K |
|
56
Franklin FTSE South Korea ETF
FLKR
$1.09B
| $1.28M | 0.32% |
+54,339
| New | +$1.25M |
|
57
Global X MLP ETF
MLPA
$2.22B
| $1.18M | 0.29% |
20,557
+3,647
| +22% | +$212K |
|
58
Cisco
CSCO
$441B
| $1.13M | 0.28% |
23,181
+761
| +3% | +$34.2K |
|
59
Valero Energy
VLO
$91.9B
| $1.1M | 0.27% |
9,641
+185
| +2% | +$21K |
|
60
JPMorgan Chase
JPM
$907B
| $1.06M | 0.26% |
9,359
+387
| +4% | +$43.9K |
|
61
F5
FFIV
$23.1B
| $1.05M | 0.26% |
5,265
+103
| +2% | +$18.9K |
|
62
NOV
NOV
$7.01B
| $985K | 0.24% |
22,854
+672
| +3% | +$30.1K |
|
63
iShares National Muni Bond ETF
MUB
$45.5B
| $962K | 0.24% |
8,908
-41
| -0.5% | -$4.46K |
|
64
Microsoft
MSFT
$2.93T
| $960K | 0.24% |
8,392
+156
| +2% | +$16.9K |
|
65
Johnson & Johnson
JNJ
$609B
| $955K | 0.24% |
6,909
+404
| +6% | +$53.7K |
|
66
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $946K | 0.23% |
49,056
-17,709
| -27% | -$337K |
|
67
KeyCorp
KEY
$25.4B
| $900K | 0.22% |
45,268
+2,192
| +5% | +$45.5K |
|
68
Humana
HUM
$48B
| $860K | 0.21% |
2,539
+31
| +1% | +$10.1K |
|
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $844K | 0.21% |
17,702
-774
| -4% | -$37.1K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $833K | 0.21% |
19,189
| – | – |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $828K | 0.21% |
+21,866
| New | +$820K |
|
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $816K | 0.2% |
+15,125
| New | +$812K |
|
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $788K | 0.2% |
13,436
-1,942
| -13% | -$111K |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $778K | 0.19% |
4,985
+125
| +3% | +$19.1K |
|
75
VF Corp
VFC
$6.66B
| $753K | 0.19% |
8,557
+176
| +2% | +$15K |
|
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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.