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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
-8.26%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$34.8M
Cap. Flow
+$69.9M
Cap. Flow %
15.94%
Top 10 Hldgs %
35.77%
Holding
152
New
30
Increased
45
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$16.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.9M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.5M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.8M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$11.3M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$14.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 4.5%
2 Industrials 3.08%
3 Financials 2.74%
4 Technology 2.42%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.7B
$3.51M 0.8%
+26,609
New +$3.87M
IPAC icon
52
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.87M 0.65%
+56,614
New +$3.06M
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.54M 0.58%
52,445
-4,664
-8% -$245K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.54M 0.58%
26,803
-3,761
-12% -$381K
BAR icon
55
GraniteShares Gold Shares
BAR
$1.35B
$2.28M 0.52%
178,520
+24,290
+16% +$298K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.07M 0.47%
66,758
-9,398
-12% -$318K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.04M 0.46%
+41,471
New +$2.2M
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$1.65M 0.38%
15,159
+6,251
+70% +$673K
USRT icon
59
iShares Core US REIT ETF
USRT
$4.63B
$1.41M 0.32%
+31,330
New +$1.48M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.38M 0.31%
17,681
+14,243
+414% +$1.11M
GLD icon
61
SPDR Gold Trust
GLD
$130B
$1.23M 0.28%
10,120
+7,099
+235% +$825K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.17M 0.27%
24,435
+6,733
+38% +$321K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.16M 0.26%
44,342
-17,455
-28% -$485K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.05M 0.24%
+44,644
New +$1.08M
VT icon
65
Vanguard Total World Stock ETF
VT
$76.6B
$986K 0.22%
+15,060
New +$1.05M
CSCO icon
66
Cisco
CSCO
$432B
$946K 0.22%
21,842
-1,339
-6% -$61.3K
JPM icon
67
JPMorgan Chase
JPM
$912B
$877K 0.2%
8,985
-374
-4% -$39.8K
JNJ icon
68
Johnson & Johnson
JNJ
$602B
$854K 0.19%
6,615
-294
-4% -$41K
BCI icon
69
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$801K 0.18%
+37,265
New +$872K
FFIV icon
70
F5
FFIV
$22.8B
$797K 0.18%
4,918
-347
-7% -$59.5K
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$779K 0.18%
31,186
+1,000
+3% +$24.7K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$974B
$770K 0.18%
3,349
+2,496
+293% +$618K
MSFT icon
73
Microsoft
MSFT
$2.98T
$765K 0.17%
7,532
-860
-10% -$92.1K
VLO icon
74
Valero Energy
VLO
$89.2B
$707K 0.16%
9,433
-208
-2% -$18.3K
PG icon
75
Procter & Gamble
PG
$353B
$691K 0.16%
7,514
-484
-6% -$43.3K
1 2
3
4 5

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PWAM
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LJAC
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NI
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PGA
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Columbus Macro's Q4 2018 Portfolio in Review

As of Q4 2018, Columbus Macro held 152 positions worth $438M, up 8.6% from $404M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Columbus Macro deployed $69.9M of net new capital in Q4 2018, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was Global X US Preferred ETF: 722,967 shares worth $16.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $10.8M trimmed.

  • Columbus Macro's largest Q4 2018 buy was Global X US Preferred ETF: 722,967 shares worth $16.3M.
  • Columbus Macro added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $14.9M increase.
  • Columbus Macro's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.8M.
  • Columbus Macro fully exited Invesco Variable Rate Preferred ETF in Q4 2018, selling an estimated $14.9M.
  • Columbus Macro's ten largest holdings make up 36% of its $438M portfolio in Q4 2018.
  • Columbus Macro opened 30 new positions and closed 25 in Q4 2018.
  • Columbus Macro's portfolio value rose 8.6% quarter-over-quarter to $438M.

Based on Columbus Macro's 13F filing for Q4 2018, filed 14 Jan 2019.