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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
+7.99%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$18.4M
Cap. Flow
-$12.7M
Cap. Flow %
-2.79%
Top 10 Hldgs %
36.21%
Holding
142
New
15
Increased
33
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.44M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
2
VFH icon
Vanguard Financials ETF
VFH
+$9.41M
3
MLPA icon
Global X MLP ETF
MLPA
+$5.7M
4
SON icon
Sonoco
SON
+$4.83M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 4.35%
2 Industrials 3.3%
3 Financials 2.69%
4 Technology 2.51%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.6B
$3.15M 0.69%
36,138
-11,172
-24% -$923K
BAR icon
52
GraniteShares Gold Shares
BAR
$1.35B
$3.04M 0.67%
236,079
+57,559
+32% +$748K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.74M 0.6%
26,288
-515
-2% -$52.4K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.11M 0.46%
38,466
-3,005
-7% -$161K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$1.72M 0.38%
15,494
+335
+2% +$36.7K
USRT icon
56
iShares Core US REIT ETF
USRT
$4.63B
$1.53M 0.34%
29,642
-1,688
-5% -$83.6K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.39M 0.3%
17,417
-264
-1% -$20.8K
FLJP icon
58
Franklin FTSE Japan ETF
FLJP
$3.66B
$1.28M 0.28%
+52,655
New +$1.26M
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.24M 0.27%
47,790
+3,146
+7% +$79.7K
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.62B
$1.24M 0.27%
+46,090
New +$1.23M
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.21M 0.26%
41,781
-2,561
-6% -$71.2K
GLD icon
62
SPDR Gold Trust
GLD
$130B
$1.14M 0.25%
9,343
-777
-8% -$95.7K
CSCO icon
63
Cisco
CSCO
$441B
$1.11M 0.24%
20,574
-1,268
-6% -$61.6K
EWY icon
64
iShares MSCI South Korea ETF
EWY
$19.3B
$1.07M 0.24%
+17,637
New +$1.09M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$974B
$994K 0.22%
3,828
+479
+14% +$120K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$955K 0.21%
19,709
-4,726
-19% -$228K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
$931K 0.2%
+50,430
New +$901K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$899K 0.2%
6,433
-182
-3% -$24.4K
JPM icon
69
JPMorgan Chase
JPM
$907B
$880K 0.19%
8,698
-287
-3% -$29.6K
BCI icon
70
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$830K 0.18%
36,559
-706
-2% -$15.9K
VMW
71
DELISTED
VMware, Inc
VMW
$788K 0.17%
4,367
-204
-4% -$33.2K
PG icon
72
Procter & Gamble
PG
$349B
$787K 0.17%
7,562
+48
+0.6% +$4.67K
SLB icon
73
SLB Ltd
SLB
$70.3B
$787K 0.17%
+18,072
New +$781K
VLO icon
74
Valero Energy
VLO
$91.9B
$784K 0.17%
9,240
-193
-2% -$15.9K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$765K 0.17%
18,850
+2,630
+16% +$105K
1 2
3
4 5

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PWAM
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Columbus Macro's Q1 2019 Portfolio in Review

As of Q1 2019, Columbus Macro held 142 positions worth $457M, up 4.2% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Columbus Macro's Q1 2019 filing shows 15 new, 33 increased, 76 reduced and 14 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 209,141 shares worth $8.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.5% a quarter earlier, followed by Industrials and Financials.

  • Columbus Macro's largest Q1 2019 buy was Global X MLP & Energy Infrastructure ETF: 209,141 shares worth $8.28M.
  • Columbus Macro added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $10M increase.
  • Columbus Macro's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.1M.
  • Columbus Macro fully exited Vanguard Financials ETF in Q1 2019, selling an estimated $9.41M.
  • Columbus Macro's ten largest holdings make up 36% of its $457M portfolio in Q1 2019.
  • Columbus Macro opened 15 new positions and closed 14 in Q1 2019.
  • Columbus Macro's portfolio value rose 4.2% quarter-over-quarter to $457M.

Based on Columbus Macro's 13F filing for Q1 2019, filed 22 Apr 2019.