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CM

Columbus Macro Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
-8.26%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$34.8M
Cap. Flow
+$69.9M
Cap. Flow %
15.94%
Top 10 Hldgs %
35.77%
Holding
152
New
30
Increased
45
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$16.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.9M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.5M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.8M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$11.3M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$14.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.4M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.69%
2 Healthcare 4.5%
3 Industrials 3.08%
4 Financials 2.89%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$48.2B
$680K 0.16%
2,370
-169
-7% -$53.6K
WTPI
77
WisdomTree Equity Premium Income Fund
WTPI
$527M
$672K 0.15%
+26,398
New +$752K
AFL icon
78
Aflac
AFL
$58.8B
$669K 0.15%
14,692
-594
-4% -$26.4K
IWB icon
79
iShares Russell 1000 ETF
IWB
$49B
$664K 0.15%
4,791
+2,205
+85% +$330K
KEY icon
80
KeyCorp
KEY
$23.7B
$663K 0.15%
44,885
-383
-0.8% -$6.74K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.9B
$647K 0.15%
+7,245
New +$694K
VMW
82
DELISTED
VMware, Inc
VMW
$627K 0.14%
4,571
-414
-8% -$62.5K
FRC
83
DELISTED
First Republic Bank
FRC
$627K 0.14%
7,216
-103
-1% -$9.4K
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$620K 0.14%
+16,220
New +$640K
XYLD icon
85
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$606K 0.14%
+13,561
New +$658K
NOV icon
86
NOV
NOV
$7.63B
$603K 0.14%
23,445
+591
+3% +$20.4K
XOM icon
87
ExxonMobil
XOM
$656B
$603K 0.14%
+8,842
New +$694K
WMT icon
88
Walmart Inc
WMT
$850B
$599K 0.14%
19,218
-555
-3% -$17.8K
HDV
89
iShares Core High Dividend ETF
HDV
$15.4B
$588K 0.13%
+34,865
New +$620K
PEP icon
90
PepsiCo
PEP
$188B
$584K 0.13%
5,262
+459
+10% +$51.8K
AMGN icon
91
Amgen
AMGN
$236B
$581K 0.13%
2,986
-132
-4% -$25.8K
ORCL icon
92
Oracle
ORCL
$457B
$575K 0.13%
12,730
-381
-3% -$18.3K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$572K 0.13%
+16,560
New +$622K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$572K 0.13%
11,214
+71
+0.6% +$3.58K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$563K 0.13%
8,876
+495
+6% +$30.8K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$33.5B
$557K 0.13%
8,686
+4,698
+118% +$323K
MOS icon
97
The Mosaic Company
MOS
$8.22B
$556K 0.13%
19,019
-1,117
-6% -$36.8K
VFC icon
98
VF Corp
VFC
$5.29B
$552K 0.13%
8,222
-335
-4% -$25.6K
WLK icon
99
Westlake Corp
WLK
$9.56B
$550K 0.13%
+8,306
New +$600K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$549K 0.13%
9,989
-151,849
-94% -$8.91M
2 3
4
5 6

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Columbus Macro's Q4 2018 Portfolio in Review

As of Q4 2018, Columbus Macro held 152 positions worth $438M, up 8.6% from $404M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Columbus Macro deployed $69.9M of net new capital in Q4 2018, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was Global X US Preferred ETF: 722,967 shares worth $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $10.8M trimmed.

  • Columbus Macro's largest Q4 2018 buy was Global X US Preferred ETF: 722,967 shares worth $16.3M.
  • Columbus Macro added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $14.9M increase.
  • Columbus Macro's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.8M.
  • Columbus Macro fully exited Invesco Variable Rate Preferred ETF in Q4 2018, selling an estimated $14.9M.
  • Columbus Macro's ten largest holdings make up 36% of its $438M portfolio in Q4 2018.
  • Columbus Macro opened 30 new positions and closed 25 in Q4 2018.
  • Columbus Macro's portfolio value rose 8.6% quarter-over-quarter to $438M.

Based on Columbus Macro's 13F filing for Q4 2018, filed 14 Jan 2019.