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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
-14.86%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$107M
Cap. Flow
-$36.8M
Cap. Flow %
-10.67%
Top 10 Hldgs %
33.12%
Holding
190
New
17
Increased
48
Reduced
78
Closed
34

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.14M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$6.43M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.25M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.06M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.91M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.49M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.42M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 4.04%
2 Technology 3.29%
3 Financials 1.58%
4 Communication Services 1.05%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$658B
$2.1M 0.61%
16,318
+3,289
+25% +$509K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.04M 0.59%
23,364
-2,224
-9% -$202K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$1.99M 0.58%
17,645
+1,962
+13% +$224K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10B
$1.87M 0.54%
38,360
+2,637
+7% +$132K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.79M 0.52%
138,968
+10,288
+8% +$175K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$1.72M 0.5%
40,901
-30,662
-43% -$1.56M
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.67M 0.48%
74,253
-308,006
-81% -$8.91M
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.66M 0.48%
16,760
+1,113
+7% +$111K
QCOM icon
59
Qualcomm
QCOM
$181B
$1.48M 0.43%
+21,832
New +$1.79M
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$1.46M 0.42%
44,228
-10,000
-18% -$414K
PRU icon
61
Prudential Financial
PRU
$41.4B
$1.42M 0.41%
27,184
-6,998
-20% -$556K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.39M 0.4%
30,023
-1,233
-4% -$70.9K
STT icon
63
State Street
STT
$50.5B
$1.37M 0.4%
25,644
-34,208
-57% -$2.38M
QYLD icon
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.33M 0.38%
68,891
+7,767
+13% +$173K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.3M 0.38%
+62,901
New +$1.57M
POCT icon
66
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.29M 0.37%
57,021
-2,961
-5% -$72.3K
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.27M 0.37%
38,504
+124
+0.3% +$5.24K
EWP icon
68
iShares MSCI Spain ETF
EWP
$1.97B
$1.22M 0.35%
+60,017
New +$1.56M
WFC icon
69
Wells Fargo
WFC
$265B
$1.19M 0.34%
41,427
-31,467
-43% -$1.34M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.17M 0.34%
14,743
-3,001
-17% -$241K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.15M 0.33%
11,902
+5,427
+84% +$598K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.33%
32,913
-8,313
-20% -$388K
GLD icon
73
SPDR Gold Trust
GLD
$130B
$1.09M 0.31%
7,335
-211
-3% -$31.4K
ASHR icon
74
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$1.08M 0.31%
41,756
+105
+0.3% +$2.97K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$944K 0.27%
+41,930
New +$1.15M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Columbus Macro held 190 positions worth $345M, down 24% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Columbus Macro withdrew a net $36.8M in Q1 2020, closing 34 positions and reducing 78 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Columbus Macro opened a new position in FlexShares Ultra-Short Income Fund worth $6.32M.

  • Columbus Macro's largest Q1 2020 buy was FlexShares Ultra-Short Income Fund: 85,145 shares worth $6.32M.
  • Columbus Macro added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2020, an estimated $9.14M increase.
  • Columbus Macro's biggest Q1 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $8.91M.
  • Columbus Macro fully exited iShares Convertible Bond ETF in Q1 2020, selling an estimated $7.49M.
  • Columbus Macro's ten largest holdings make up 33% of its $345M portfolio in Q1 2020.
  • Columbus Macro opened 17 new positions and closed 34 in Q1 2020.
  • Columbus Macro's portfolio value fell 24% quarter-over-quarter to $345M.

Based on Columbus Macro's 13F filing for Q1 2020, filed 4 May 2020.