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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
PPG icon
101
PPG Industries
PPG
$26.5B
$559K 0.14%
5,124
+306
+6% +$33.4K
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$554K 0.14%
4,983
-73
-1% -$8.08K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$550K 0.14%
7,548
+532
+8% +$36.1K
QYLD icon
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$543K 0.13%
21,452
+794
+4% +$19.8K
PEP icon
105
PepsiCo
PEP
$190B
$537K 0.13%
4,803
+247
+5% +$28K
ABBV icon
106
AbbVie
ABBV
$449B
$526K 0.13%
5,562
+268
+5% +$25.4K
IP icon
107
International Paper
IP
$20.1B
$520K 0.13%
11,169
+682
+7% +$33.8K
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$520K 0.13%
8,381
+311
+4% +$19.4K
CDNS icon
109
Cadence Design Systems
CDNS
$101B
$514K 0.13%
11,335
+367
+3% +$16.7K
ETR icon
110
Entergy
ETR
$53.6B
$476K 0.12%
11,734
+618
+6% +$25.5K
MCK icon
111
McKesson
MCK
$98.5B
$451K 0.11%
3,391
+289
+9% +$37.7K
IWB icon
112
iShares Russell 1000 ETF
IWB
$48B
$420K 0.1%
2,586
– –
MNA icon
113
IQ ARB Merger Arbitrage ETF
MNA
$252M
$407K 0.1%
12,816
– –
SCHF icon
114
Schwab International Equity ETF
SCHF
$65.4B
$373K 0.09%
22,276
-8,474
-28% -$141K
HEZU icon
115
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$368K 0.09%
12,392
– –
OMC icon
116
Omnicom Group
OMC
$24B
$355K 0.09%
5,187
+359
+7% +$25.2K
GLD icon
117
SPDR Gold Trust
GLD
$130B
$341K 0.08%
3,021
+128
+4% +$14.7K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.8B
$296K 0.07%
3,988
-70,909
-95% -$5.19M
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$269K 0.07%
3,438
-253
-7% -$19.8K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$974B
$229K 0.06%
853
– –
PBP icon
121
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$204K 0.05%
+9,016
New +$202K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$200K 0.05%
3,861
-229
-6% -$12K
BEN icon
123
Franklin Resources
BEN
$17.3B
– –
-14,011
Closed -$451K
EPR icon
124
EPR Properties
EPR
$4.76B
– –
-6,259
Closed -$408K
EWU icon
125
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-85,970
Closed -$2.99M
2 3 4
5
6

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NM
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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.