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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
+5.18%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$54.3M
Cap. Flow
+$35M
Cap. Flow %
7.75%
Top 10 Hldgs %
29.24%
Holding
183
New
51
Increased
29
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.21M
3
TPR icon
Tapestry
TPR
+$2.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.99M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 3.94%
2 Healthcare 3.33%
3 Technology 2.5%
4 Industrials 2.4%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.95M 0.65%
+45,174
New +$2.87M
LYB icon
52
LyondellBasell Industries
LYB
$19.1B
$2.85M 0.63%
30,197
-3,549
-11% -$325K
GILD icon
53
Gilead Sciences
GILD
$167B
$2.52M 0.56%
38,757
-10,484
-21% -$683K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.52M 0.56%
22,651
-758
-3% -$80.9K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.43M 0.54%
128,680
-21,132
-14% -$382K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.43M 0.54%
+41,226
New +$2.41M
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.42M 0.54%
+30,577
New +$2.34M
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$2.42M 0.53%
54,228
– –
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.36M 0.52%
+76,422
New +$2.36M
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.34M 0.52%
25,588
-717
-3% -$65.4K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
$2.13M 0.47%
13,029
-488
-4% -$76.5K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.12M 0.47%
34,790
-512
-1% -$31.2K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.97M 0.44%
31,256
-431
-1% -$26K
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.83M 0.41%
+38,380
New +$1.76M
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10B
$1.82M 0.4%
35,723
+31,385
+723% +$1.6M
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$1.79M 0.4%
15,683
-324
-2% -$36.9K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.63M 0.36%
+11,994
New +$1.67M
LDUR icon
68
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.56M 0.35%
+15,647
New +$1.56M
POCT icon
69
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.51M 0.33%
59,982
-2,548
-4% -$63.9K
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.47M 0.32%
+15,454
New +$1.34M
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.45M 0.32%
+61,124
New +$1.42M
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.44M 0.32%
17,744
-4,980
-22% -$403K
USRT icon
73
iShares Core US REIT ETF
USRT
$4.63B
$1.33M 0.3%
24,434
-1,324
-5% -$72.9K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$881B
$1.27M 0.28%
3,922
+3,123
+391% +$967K
ASHR icon
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$1.24M 0.27%
+41,651
New +$1.17M
1 2
3
4 5

Similar funds

NM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Columbus Macro held 183 positions worth $452M, up 14% from $398M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbus Macro deployed $35M of net new capital in Q4 2019, opening 51 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 45,174 shares worth $2.95M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $4.21M trimmed.

  • Columbus Macro's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 45,174 shares worth $2.95M.
  • Columbus Macro added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2019, an estimated $5.8M increase.
  • Columbus Macro's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.21M.
  • Columbus Macro fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, selling an estimated $7.51M.
  • Columbus Macro's ten largest holdings make up 29% of its $452M portfolio in Q4 2019.
  • Columbus Macro opened 51 new positions and closed 10 in Q4 2019.
  • Columbus Macro's portfolio value rose 14% quarter-over-quarter to $452M.

Based on Columbus Macro's 13F filing for Q4 2019, filed 27 Jan 2020.