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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
+1.65%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$9.12M
Cap. Flow
+$1.77M
Cap. Flow %
0.38%
Top 10 Hldgs %
35.24%
Holding
136
New
8
Increased
28
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.78M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.85M
3
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$6.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.74M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.35M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.24M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.72M
4
GAP
The Gap Inc
GAP
+$4.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 4.27%
2 Industrials 3.08%
3 Financials 2.69%
4 Technology 2.43%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.08M 0.66%
24,730
-19,811
-44% -$2.38M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.6B
$3.06M 0.66%
34,966
-1,172
-3% -$103K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.64M 0.57%
25,115
-1,173
-4% -$122K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.08M 0.45%
36,812
-1,654
-4% -$92.1K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$658B
$2.03M 0.44%
13,527
+11,300
+507% +$1.66M
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$1.75M 0.38%
15,458
-36
-0.2% -$4.03K
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.62M 0.35%
+64,609
New +$1.6M
USRT icon
58
iShares Core US REIT ETF
USRT
$4.63B
$1.57M 0.34%
30,268
+626
+2% +$32.6K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.38M 0.3%
17,040
-377
-2% -$30.1K
VDE icon
60
Vanguard Energy ETF
VDE
$9.76B
$1.36M 0.29%
+15,975
New +$1.38M
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.28M 0.27%
42,968
+1,187
+3% +$34.9K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.27M 0.27%
48,396
+606
+1% +$15.7K
GLD icon
63
SPDR Gold Trust
GLD
$130B
$1.2M 0.26%
9,012
-331
-4% -$40.9K
EWG icon
64
iShares MSCI Germany ETF
EWG
$1.62B
$1.18M 0.25%
41,923
-4,167
-9% -$116K
FLJP icon
65
Franklin FTSE Japan ETF
FLJP
$3.66B
$1.15M 0.25%
48,029
-4,626
-9% -$111K
CSCO icon
66
Cisco
CSCO
$441B
$1.07M 0.23%
19,488
-1,086
-5% -$60K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$974B
$1.03M 0.22%
3,828
– –
EWY icon
68
iShares MSCI South Korea ETF
EWY
$19.3B
$974K 0.21%
16,269
-1,368
-8% -$81.2K
JPM icon
69
JPMorgan Chase
JPM
$907B
$953K 0.2%
8,520
-178
-2% -$19.6K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$919K 0.2%
18,776
-933
-5% -$45.4K
BKR icon
71
Baker Hughes
BKR
$55.5B
$898K 0.19%
36,473
+14,824
+68% +$358K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$890K 0.19%
46,743
-3,687
-7% -$69K
JNJ icon
73
Johnson & Johnson
JNJ
$609B
$877K 0.19%
6,297
-136
-2% -$18.8K
BCI icon
74
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$841K 0.18%
37,575
+1,016
+3% +$22.8K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$795K 0.17%
19,028
– –
1 2
3
4 5

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Columbus Macro's Q2 2019 Portfolio in Review

As of Q2 2019, Columbus Macro held 136 positions worth $466M, up 2% from $457M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Columbus Macro's Q2 2019 filing shows 8 new, 28 increased, 87 reduced and 2 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 234,982 shares worth $8.15M. The largest sale was Schwab US TIPS ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.4% a quarter earlier, followed by Industrials and Financials.

  • Columbus Macro's largest Q2 2019 buy was VanEck JP Morgan EM Local Currency Bond ETF: 234,982 shares worth $8.15M.
  • Columbus Macro added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $9.78M increase.
  • Columbus Macro's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.24M.
  • Columbus Macro fully exited Schwab US TIPS ETF in Q2 2019, selling an estimated $10.2M.
  • Columbus Macro's ten largest holdings make up 35% of its $466M portfolio in Q2 2019.
  • Columbus Macro opened 8 new positions and closed 2 in Q2 2019.
  • Columbus Macro's portfolio value rose 2% quarter-over-quarter to $466M.

Based on Columbus Macro's 13F filing for Q2 2019, filed 16 Jul 2019.