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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
+7.99%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$18.4M
(+4.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
142
New
15
Increased
33
Reduced
76
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$10M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$7.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.76M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.03M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 2 |
Vanguard Financials ETF
VFH
|
+$9.41M |
| 3 |
Global X MLP ETF
MLPA
|
+$5.7M |
| 4 |
Sonoco
SON
|
+$4.83M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.35% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 2.69% |
| 4 | Technology | 2.51% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$106B
| $765K | 0.17% |
19,028
+2,468
| +15% | +$94.9K |
|
77
ExxonMobil
XOM
$611B
| $756K | 0.17% |
9,350
+508
| +6% | +$38.7K |
|
78
F5
FFIV
$23.1B
| $753K | 0.16% |
4,801
-117
| -2% | -$18.8K |
|
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $736K | 0.16% |
28,664
-2,522
| -8% | -$63.5K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $715K | 0.16% |
7,579
-334
| -4% | -$29.2K |
|
81
iShares Select Dividend ETF
DVY
$23.8B
| $711K | 0.16% |
7,245
| – | – |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $701K | 0.15% |
6,977
-239
| -3% | -$23.5K |
|
83
Aflac
AFL
$63.5B
| $698K | 0.15% |
13,962
-730
| -5% | -$35.2K |
|
|
WTPI
84
WisdomTree Equity Premium Income Fund
WTPI
$492M
| $670K | 0.15% |
24,869
-1,529
| -6% | -$40.4K |
|
85
Oracle
ORCL
$364B
| $661K | 0.14% |
12,303
-427
| -3% | -$21.8K |
|
86
Cadence Design Systems
CDNS
$91B
| $644K | 0.14% |
10,138
-679
| -6% | -$36K |
|
87
VF Corp
VFC
$6.66B
| $642K | 0.14% |
7,845
-377
| -5% | -$29.4K |
|
88
PepsiCo
PEP
$187B
| $632K | 0.14% |
5,154
-108
| -2% | -$12.3K |
|
89
Target
TGT
$63.4B
| $630K | 0.14% |
7,846
-252
| -3% | -$18.4K |
|
90
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $623K | 0.14% |
19,524
+6,884
| +54% | +$221K |
|
91
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $607K | 0.13% |
12,704
-857
| -6% | -$39.9K |
|
92
Walmart Inc
WMT
$909B
| $604K | 0.13% |
18,501
-717
| -4% | -$23.2K |
|
93
Humana
HUM
$48B
| $603K | 0.13% |
2,267
-103
| -4% | -$29.7K |
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $602K | 0.13% |
9,332
+456
| +5% | +$29K |
|
95
Vanguard Value ETF
VTV
$186B
| $601K | 0.13% |
5,578
+578
| +12% | +$60.9K |
|
96
Baker Hughes
BKR
$55.5B
| $600K | 0.13% |
21,649
-558
| -3% | -$14.1K |
|
97
State Street
STT
$50.5B
| $597K | 0.13% |
9,026
+800
| +10% | +$55.5K |
|
98
Louisiana-Pacific
LPX
$5.17B
| $579K | 0.13% |
23,763
-318
| -1% | -$7.77K |
|
99
Westlake Corp
WLK
$9.95B
| $567K | 0.12% |
8,361
+55
| +0.7% | +$3.99K |
|
100
Amgen
AMGN
$198B
| $547K | 0.12% |
2,880
-106
| -4% | -$20.2K |
|
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Columbus Macro's Q1 2019 Portfolio in Review
As of Q1 2019, Columbus Macro held 142 positions worth $457M, up 4.2% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Columbus Macro's Q1 2019 filing shows 15 new, 33 increased, 76 reduced and 14 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 209,141 shares worth $8.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.5% a quarter earlier, followed by Industrials and Financials.
- Columbus Macro's largest Q1 2019 buy was Global X MLP & Energy Infrastructure ETF: 209,141 shares worth $8.28M.
- Columbus Macro added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $10M increase.
- Columbus Macro's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.1M.
- Columbus Macro fully exited Vanguard Financials ETF in Q1 2019, selling an estimated $9.41M.
- Columbus Macro's ten largest holdings make up 36% of its $457M portfolio in Q1 2019.
- Columbus Macro opened 15 new positions and closed 14 in Q1 2019.
- Columbus Macro's portfolio value rose 4.2% quarter-over-quarter to $457M.
Based on Columbus Macro's 13F filing for Q1 2019, filed 22 Apr 2019.