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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
+0.71%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$1.96M
Cap. Flow
-$4.26M
Cap. Flow %
-1.11%
Top 10 Hldgs %
35.67%
Holding
131
New
21
Increased
17
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$14.9M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.73M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.13M
5
PFG icon
Principal Financial Group
PFG
+$4.52M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$11.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.95M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$7.86M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.52M
5
SO icon
Southern Company
SO
+$4.29M

Sector Composition

Rank Sector Weight
1 Healthcare 4.76%
2 Technology 4.22%
3 Industrials 3.78%
4 Financials 3.17%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$26.2B
$500K 0.13%
4,818
-88
-2% -$9.32K
QYLD icon
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$497K 0.13%
20,658
-264
-1% -$6.42K
PEP icon
103
PepsiCo
PEP
$187B
$496K 0.13%
4,556
-61
-1% -$6.3K
ABBV icon
104
AbbVie
ABBV
$450B
$490K 0.13%
5,294
-156
-3% -$15.2K
CDNS icon
105
Cadence Design Systems
CDNS
$91B
$475K 0.12%
10,968
-362
-3% -$14.9K
BEN icon
106
Franklin Resources
BEN
$17B
$451K 0.12%
14,011
+165
+1% +$5.53K
ETR icon
107
Entergy
ETR
$52.8B
$449K 0.12%
11,116
-296
-3% -$11.7K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$421K 0.11%
7,016
-9
-0.1% -$579
MCK icon
109
McKesson
MCK
$98.5B
$414K 0.11%
3,102
-48
-2% -$7.02K
EPR icon
110
EPR Properties
EPR
$4.76B
$408K 0.11%
6,259
-65,614
-91% -$3.88M
MNA icon
111
IQ ARB Merger Arbitrage ETF
MNA
$252M
$394K 0.1%
12,816
-265
-2% -$8.13K
IWB icon
112
iShares Russell 1000 ETF
IWB
$48B
$393K 0.1%
2,586
– –
CELG
113
DELISTED
Celgene Corp
CELG
$375K 0.1%
4,719
+43
+0.9% +$3.57K
HEZU icon
114
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$373K 0.1%
12,392
– –
OMC icon
115
Omnicom Group
OMC
$23.3B
$370K 0.1%
4,828
-135
-3% -$9.97K
GLD icon
116
SPDR Gold Trust
GLD
$130B
$343K 0.09%
2,893
-72
-2% -$8.91K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$288K 0.07%
3,691
-819
-18% -$64K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$258K 0.07%
5,065
+117
+2% +$5.94K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$215K 0.06%
4,090
+159
+4% +$8.92K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$974B
$213K 0.06%
+853
New +$212K
EWA icon
121
iShares MSCI Australia ETF
EWA
$1.43B
– –
-61,002
Closed -$1.34M
EWC icon
122
iShares MSCI Canada ETF
EWC
$6.08B
– –
-69,945
Closed -$1.93M
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-55,982
Closed -$3.4M
EWL icon
124
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-46,364
Closed -$1.59M
EWZ icon
125
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-9,080
Closed -$408K
2 3 4
5
6

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Columbus Macro held 131 positions worth $385M, down 0.51% from $387M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Columbus Macro's Q2 2018 filing shows 21 new, 17 increased, 79 reduced and 11 closed positions. Its largest new stake was Xtrackers MSCI All World ex US High Dividend Yield Equity ETF: 576,365 shares worth $14.3M. The largest sale was Invesco Preferred ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

  • Columbus Macro's largest Q2 2018 buy was Xtrackers MSCI All World ex US High Dividend Yield Equity ETF: 576,365 shares worth $14.3M.
  • Columbus Macro added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $3.74M increase.
  • Columbus Macro's biggest Q2 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $8.95M.
  • Columbus Macro fully exited Invesco Preferred ETF in Q2 2018, selling an estimated $11.7M.
  • Columbus Macro's ten largest holdings make up 36% of its $385M portfolio in Q2 2018.
  • Columbus Macro opened 21 new positions and closed 11 in Q2 2018.
  • Columbus Macro's portfolio value fell 0.51% quarter-over-quarter to $385M.

Based on Columbus Macro's 13F filing for Q2 2018, filed 19 Jul 2018.