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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
+2.73%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$19M
Cap. Flow
+$8.97M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.51%
Holding
130
New
10
Increased
64
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.54M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.46M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$5.16M
4
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$4.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.37M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.19M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.83M
4
GIS icon
General Mills
GIS
+$3.69M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 5.21%
2 Technology 4.57%
3 Industrials 3.88%
4 Financials 3.29%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$748K 0.19%
30,186
+4,057
+16% +$102K
TGT icon
77
Target
TGT
$63.7B
$746K 0.18%
8,452
+175
+2% +$14.6K
STT icon
78
State Street
STT
$51.4B
$722K 0.18%
8,585
+568
+7% +$49.9K
AFL icon
79
Aflac
AFL
$62.6B
$720K 0.18%
15,286
+603
+4% +$27.6K
EWP icon
80
iShares MSCI Spain ETF
EWP
$1.97B
$717K 0.18%
24,225
+7,732
+47% +$235K
EWD icon
81
iShares MSCI Sweden ETF
EWD
$289M
$706K 0.17%
+21,519
New +$682K
FRC
82
DELISTED
First Republic Bank
FRC
$703K 0.17%
7,319
+328
+5% +$33K
AMP icon
83
Ameriprise Financial
AMP
$47.9B
$677K 0.17%
+4,586
New +$656K
ORCL icon
84
Oracle
ORCL
$358B
$676K 0.17%
13,111
+641
+5% +$31.1K
PG icon
85
Procter & Gamble
PG
$353B
$666K 0.17%
7,998
+62
+0.8% +$5.07K
BIIB icon
86
Biogen
BIIB
$30.8B
$664K 0.16%
1,878
+55
+3% +$18.9K
CHRW icon
87
C.H. Robinson
CHRW
$24.3B
$659K 0.16%
6,727
+294
+5% +$27.6K
BKR icon
88
Baker Hughes
BKR
$56.1B
$655K 0.16%
19,359
+1,603
+9% +$53K
MOS icon
89
The Mosaic Company
MOS
$7.16B
$654K 0.16%
20,136
+806
+4% +$24.3K
T icon
90
AT&T
T
$153B
$648K 0.16%
25,532
+1,961
+8% +$48K
AMGN icon
91
Amgen
AMGN
$201B
$646K 0.16%
3,118
+129
+4% +$25.4K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$642K 0.16%
1,743
– –
GD icon
93
General Dynamics
GD
$99.7B
$620K 0.15%
3,029
+173
+6% +$33.9K
WMT icon
94
Walmart Inc
WMT
$915B
$619K 0.15%
19,773
+972
+5% +$29.7K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.9B
$606K 0.15%
4,783
-452
-9% -$56.8K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$123B
$605K 0.15%
15,512
-1,440
-8% -$54.5K
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$602K 0.15%
17,768
+1,098
+7% +$32.9K
SJM icon
98
J.M. Smucker
SJM
$12.2B
$583K 0.14%
5,683
+463
+9% +$50.6K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$563K 0.14%
11,143
+6,078
+120% +$309K
LPX icon
100
Louisiana-Pacific
LPX
$5.37B
$562K 0.14%
21,205
+1,017
+5% +$29K
2 3
4
5 6

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NM
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APM
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PWAM
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LJAC
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NI
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MCM
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PGA
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TS
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Columbus Macro's Q3 2018 Portfolio in Review

As of Q3 2018, Columbus Macro held 130 positions worth $404M, up 4.9% from $385M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Columbus Macro's Q3 2018 filing shows 10 new, 64 increased, 42 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 245,156 shares worth $7.55M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.8% a quarter earlier, followed by Technology and Industrials.

  • Columbus Macro's largest Q3 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 245,156 shares worth $7.55M.
  • Columbus Macro added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $5.46M increase.
  • Columbus Macro's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $8.37M.
  • Columbus Macro fully exited General Mills in Q3 2018, selling an estimated $3.69M.
  • Columbus Macro's ten largest holdings make up 36% of its $404M portfolio in Q3 2018.
  • Columbus Macro opened 10 new positions and closed 8 in Q3 2018.
  • Columbus Macro's portfolio value rose 4.9% quarter-over-quarter to $404M.

Based on Columbus Macro's 13F filing for Q3 2018, filed 12 Oct 2018.