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CM

Columbus Macro Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$54.3M
Cap. Flow
+$35M
Cap. Flow %
7.75%
Top 10 Hldgs %
29.24%
Holding
183
New
51
Increased
29
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$5.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.21M
3
TPR icon
Tapestry
TPR
+$2.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.99M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.74%
2 Financials 4.07%
3 Healthcare 3.33%
4 Technology 2.5%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
101
Baker Hughes
BKR
$63B
$694K 0.15%
27,076
-2,671
-9% -$60.7K
VLO icon
102
Valero Energy
VLO
$107B
$676K 0.15%
7,223
-459
-6% -$43.4K
VST icon
103
Vistra
VST
$50.1B
$665K 0.15%
28,917
-1,979
-6% -$51.1K
TGT icon
104
Target
TGT
$74.7B
$661K 0.15%
5,159
-710
-12% -$83.3K
HUM icon
105
Humana
HUM
$48.2B
$646K 0.14%
1,762
-122
-6% -$38.7K
WTPI
106
WisdomTree Equity Premium Income Fund
WTPI
$527M
$634K 0.14%
22,268
-933
-4% -$26.4K
IP icon
107
International Paper
IP
$19.7B
$629K 0.14%
14,421
+4,963
+52% +$208K
FLGR icon
108
Franklin FTSE Germany ETF
FLGR
$39.3M
$622K 0.14%
27,285
-1,584
-5% -$35.1K
JPN
109
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$609K 0.13%
21,173
-1,249
-6% -$35.8K
FRC
110
DELISTED
First Republic Bank
FRC
$608K 0.13%
5,181
-333
-6% -$36K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.1T
$605K 0.13%
+9,040
New +$583K
SCHR
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$591K 0.13%
21,516
+11,568
+116% +$320K
MNA icon
113
NYLIM Merger Arbitrage ETF
MNA
$257M
$579K 0.13%
17,429
-1,057
-6% -$34.5K
XYLD icon
114
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$579K 0.13%
11,367
-470
-4% -$23.4K
SBUX icon
115
Starbucks
SBUX
$119B
$577K 0.13%
+6,565
New +$560K
FLKR icon
116
Franklin FTSE South Korea ETF
FLKR
$1.75B
$567K 0.13%
26,150
-1,571
-6% -$32.3K
CHRW icon
117
C.H. Robinson
CHRW
$17.3B
$558K 0.12%
7,136
-276
-4% -$22K
LPX icon
118
Louisiana-Pacific
LPX
$4.77B
$549K 0.12%
18,503
-1,057
-5% -$29.9K
VNM icon
119
VanEck Vietnam ETF
VNM
$525M
$545K 0.12%
+34,076
New +$550K
VFC icon
120
VF Corp
VFC
$5.29B
$543K 0.12%
5,447
-308
-5% -$27.6K
WMT icon
121
Walmart Inc
WMT
$850B
$543K 0.12%
13,674
-729
-5% -$28.9K
PZA icon
122
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$536K 0.12%
20,270
-6,251
-24% -$165K
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$535K 0.12%
13,017
-1,351
-9% -$55K
AFL icon
124
Aflac
AFL
$58.8B
$532K 0.12%
10,057
-691
-6% -$36.7K
FFIV icon
125
F5
FFIV
$22.1B
$530K 0.12%
3,795
-176
-4% -$24.8K
3 4
5
6 7

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IPW
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QWM
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CHCM
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Columbus Macro's Q4 2019 Portfolio in Review

As of Q4 2019, Columbus Macro held 183 positions worth $452M, up 14% from $398M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbus Macro deployed $35M of net new capital in Q4 2019, opening 51 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 45,174 shares worth $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $4.21M trimmed.

  • Columbus Macro's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 45,174 shares worth $2.95M.
  • Columbus Macro added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2019, an estimated $5.8M increase.
  • Columbus Macro's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.21M.
  • Columbus Macro fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, selling an estimated $7.51M.
  • Columbus Macro's ten largest holdings make up 29% of its $452M portfolio in Q4 2019.
  • Columbus Macro opened 51 new positions and closed 10 in Q4 2019.
  • Columbus Macro's portfolio value rose 14% quarter-over-quarter to $452M.

Based on Columbus Macro's 13F filing for Q4 2019, filed 27 Jan 2020.