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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
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$930K 0.27%
38,411
+391
+1% +$11.1K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$883K 0.26%
18,813
+58
+0.3% +$3.13K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$874K 0.25%
+17,820
New +$1.05M
AMZN icon
79
Amazon
AMZN
$2.66T
$833K 0.24%
8,540
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$829K 0.24%
+14,046
New +$1.06M
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$827K 0.24%
7,448
+101
+1% +$11.2K
VTV icon
82
Vanguard Value ETF
VTV
$186B
$808K 0.23%
9,078
-500
-5% -$54.9K
BWZ icon
83
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$784K 0.23%
26,447
+1,851
+8% +$55.9K
EWO icon
84
iShares MSCI Austria ETF
EWO
$142M
$764K 0.22%
+58,300
New +$1.05M
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.4B
$763K 0.22%
9,304
+29
+0.3% +$3.25K
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$730K 0.21%
17,460
+1,164
+7% +$53.4K
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$728K 0.21%
30,909
+2,057
+7% +$53.4K
PEP icon
88
PepsiCo
PEP
$187B
$724K 0.21%
6,031
-851
-12% -$115K
PG icon
89
Procter & Gamble
PG
$349B
$724K 0.21%
6,585
-208
-3% -$25K
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$714K 0.21%
5,443
-949
-15% -$135K
EZA icon
91
iShares MSCI South Africa ETF
EZA
$536M
$706K 0.2%
+24,875
New +$1.03M
EMHY icon
92
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$702K 0.2%
18,454
+1,163
+7% +$52.2K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$700K 0.2%
15,623
+48
+0.3% +$2.67K
JPM icon
94
JPMorgan Chase
JPM
$907B
$695K 0.2%
7,722
-877
-10% -$107K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$691K 0.2%
14,137
-402
-3% -$19.7K
USRT icon
96
iShares Core US REIT ETF
USRT
$4.63B
$652K 0.19%
16,640
-7,794
-32% -$398K
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$633K 0.18%
11,357
-7,072
-38% -$432K
ABBV icon
98
AbbVie
ABBV
$450B
$620K 0.18%
8,137
-2,246
-22% -$191K
EWH icon
99
iShares MSCI Hong Kong ETF
EWH
$1.19B
$613K 0.18%
+30,746
New +$702K
RVNU icon
100
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$574K 0.17%
20,864
+4,407
+27% +$124K
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 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.