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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
-0.33%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$68.1M
(-15%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
144
New
10
Increased
27
Reduced
89
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.95M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.35M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.34M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.87M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$13.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$11.5M |
| 4 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
+$6.81M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.91% |
| 2 | Healthcare | 3.34% |
| 3 | Industrials | 2.5% |
| 4 | Technology | 2.12% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.7B
| $3.02M | 0.76% |
33,746
-16,467
| -33% | -$1.34M |
|
52
Pfizer
PFE
$143B
| $2.88M | 0.72% |
84,431
-42,621
| -34% | -$1.55M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.73M | 0.69% |
21,420
-3,310
| -13% | -$417K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.61M | 0.66% |
149,812
-262,048
| -64% | -$4.63M |
|
55
Tapestry
TPR
$29.1B
| $2.46M | 0.62% |
94,281
-44,994
| -32% | -$1.19M |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.4M | 0.6% |
26,305
-16,733
| -39% | -$1.52M |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $2.39M | 0.6% |
23,409
-1,706
| -7% | -$175K |
|
58
Vanguard Mid-Cap ETF
VO
$106B
| $2.27M | 0.57% |
54,228
+35,200
| +185% | +$1.47M |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.15M | 0.54% |
+35,302
| New | +$2.15M |
|
60
Vanguard Total Stock Market ETF
VTI
$658B
| $2.04M | 0.51% |
13,517
-10
| -0.1% | -$1.51K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.84M | 0.46% |
22,724
+5,684
| +33% | +$459K |
|
62
iShares Core S&P US Value ETF
IUSV
$27.1B
| $1.83M | 0.46% |
31,687
-5,125
| -14% | -$292K |
|
63
iShares National Muni Bond ETF
MUB
$45.5B
| $1.83M | 0.46% |
16,007
+549
| +4% | +$62.6K |
|
64
Vanguard Value ETF
VTV
$186B
| $1.57M | 0.39% |
14,078
+8,500
| +152% | +$940K |
|
65
Innovator US Equity Power Buffer ETF October
POCT
$964M
| $1.56M | 0.39% |
62,530
-2,079
| -3% | -$52.1K |
|
66
iShares Core US REIT ETF
USRT
$4.63B
| $1.43M | 0.36% |
25,758
-4,510
| -15% | -$243K |
|
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $1.2M | 0.3% |
39,985
-2,983
| -7% | -$87.1K |
|
68
SPDR Gold Trust
GLD
$130B
| $1.09M | 0.27% |
7,844
-1,168
| -13% | -$162K |
|
69
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $844K | 0.21% |
44,790
-1,953
| -4% | -$36.9K |
|
70
Procter & Gamble
PG
$353B
| $827K | 0.21% |
6,650
-460
| -6% | -$54.4K |
|
71
Vistra
VST
$51.4B
| $826K | 0.21% |
+30,896
| New | +$735K |
|
72
JPMorgan Chase
JPM
$912B
| $823K | 0.21% |
6,992
-1,528
| -18% | -$173K |
|
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $791K | 0.2% |
16,151
-2,625
| -14% | -$129K |
|
74
Cisco
CSCO
$432B
| $781K | 0.2% |
15,800
-3,688
| -19% | -$192K |
|
75
iShares Select Dividend ETF
DVY
$23.8B
| $739K | 0.19% |
7,245
| – | – |
|
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Columbus Macro's Q3 2019 Portfolio in Review
As of Q3 2019, Columbus Macro held 144 positions worth $398M, down 15% from $466M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Columbus Macro withdrew a net $65.4M in Q3 2019, closing 12 positions and reducing 89 holdings. Its most notable exit was State Street SPDR S&P International Dividend ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Columbus Macro opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $9.06M.
- Columbus Macro's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 308,448 shares worth $9.06M.
- Columbus Macro added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.87M increase.
- Columbus Macro's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
- Columbus Macro fully exited State Street SPDR S&P International Dividend ETF in Q3 2019, selling an estimated $13.2M.
- Columbus Macro's ten largest holdings make up 32% of its $398M portfolio in Q3 2019.
- Columbus Macro opened 10 new positions and closed 12 in Q3 2019.
- Columbus Macro's portfolio value fell 15% quarter-over-quarter to $398M.
Based on Columbus Macro's 13F filing for Q3 2019, filed 22 Oct 2019.