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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
Cap. Flow
-$12.7M
Cap. Flow %
-2.79%
Top 10 Hldgs %
36.21%
Holding
142
New
15
Increased
33
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.44M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
2
VFH icon
Vanguard Financials ETF
VFH
+$9.41M
3
MLPA icon
Global X MLP ETF
MLPA
+$5.7M
4
SON icon
Sonoco
SON
+$4.83M
5
PDP icon
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
C icon
101
Citigroup
C
$217B
$542K 0.12%
8,708
+502
+6% +$31.2K
CHRW icon
102
C.H. Robinson
CHRW
$24.6B
$537K 0.12%
6,173
-249
-4% -$21.9K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$528K 0.12%
10,119
-1,095
-10% -$56.3K
TAP icon
104
Molson Coors Class B
TAP
$7.68B
$510K 0.11%
8,554
-182
-2% -$11.2K
MOS icon
105
The Mosaic Company
MOS
$7.03B
$504K 0.11%
18,441
-578
-3% -$17.6K
GD icon
106
General Dynamics
GD
$99.7B
$497K 0.11%
2,938
-27
-0.9% -$4.55K
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
$494K 0.11%
17,528
+1,693
+11% +$48.6K
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$491K 0.11%
+4,440
New +$490K
IP icon
109
International Paper
IP
$19.9B
$484K 0.11%
11,036
-157
-1% -$6.8K
RVNU icon
110
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$481K 0.11%
+17,676
New +$468K
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$481K 0.11%
4,828
+127
+3% +$13.2K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.9B
$456K 0.1%
3,690
-702
-16% -$84.4K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.1%
7,201
-19
-0.3% -$1.3K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$431K 0.09%
1,245
– –
ABBV icon
115
AbbVie
ABBV
$450B
$428K 0.09%
5,306
-57
-1% -$4.66K
BIIB icon
116
Biogen
BIIB
$30.4B
$414K 0.09%
1,750
-47
-3% -$14.8K
IWB icon
117
iShares Russell 1000 ETF
IWB
$48B
$407K 0.09%
2,586
-2,205
-46% -$333K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10B
$398K 0.09%
+7,825
New +$397K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$31.4B
$381K 0.08%
+6,312
New +$362K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$376K 0.08%
+3,550
New +$375K
HEZU icon
121
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$364K 0.08%
12,392
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$123B
$355K 0.08%
9,392
-2,940
-24% -$106K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$658B
$322K 0.07%
+2,227
New +$311K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$299K 0.07%
1,059
– –
PBP icon
125
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$282K 0.06%
13,391
-2,734
-17% -$56.2K
2 3 4
5
6

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NM
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APM
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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 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.