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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
-8.26%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$34.8M
Cap. Flow
+$69.9M
Cap. Flow %
15.94%
Top 10 Hldgs %
35.77%
Holding
152
New
30
Increased
45
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$16.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.9M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.5M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.8M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$11.3M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$14.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 4.5%
2 Industrials 3.08%
3 Financials 2.74%
4 Technology 2.42%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$265K 0.06%
+1,059
New +$286K
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$7.19B
$244K 0.06%
+11,210
New +$255K
AMP icon
128
Ameriprise Financial
AMP
$47.5B
– –
-4,586
Closed -$677K
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-203,209
Closed -$11M
DJP icon
130
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
– –
-111,806
Closed -$2.66M
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-55,339
Closed -$4.03M
EWD icon
132
iShares MSCI Sweden ETF
EWD
$289M
– –
-21,519
Closed -$706K
EWG icon
133
iShares MSCI Germany ETF
EWG
$1.62B
– –
-76,193
Closed -$2.27M
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-28,052
Closed -$1.69M
EWP icon
135
iShares MSCI Spain ETF
EWP
$1.97B
– –
-24,225
Closed -$717K
FLCA icon
136
Franklin FTSE Canada ETF
FLCA
$801M
– –
-101,222
Closed -$2.53M
FLKR icon
137
Franklin FTSE South Korea ETF
FLKR
$1.09B
– –
-54,339
Closed -$1.28M
FLSW icon
138
Franklin FTSE Switzerland ETF
FLSW
$82.8M
– –
-86,436
Closed -$2.01M
IBM icon
139
IBM
IBM
$200B
– –
-31,210
Closed -$4.51M
IYE icon
140
iShares US Energy ETF
IYE
$1.7B
– –
-33,123
Closed -$1.4M
MBB icon
141
iShares MBS ETF
MBB
$39.3B
– –
-29,950
Closed -$3.1M
MCK icon
142
McKesson
MCK
$98.5B
– –
-3,391
Closed -$451K
PFG icon
143
Principal Financial Group
PFG
$24.6B
– –
-77,701
Closed -$4.55M
PPG icon
144
PPG Industries
PPG
$26.2B
– –
-5,124
Closed -$559K
QYLD icon
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-21,452
Closed -$543K
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-49,056
Closed -$946K
T icon
147
AT&T
T
$152B
– –
-25,532
Closed -$648K
VRP icon
148
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-598,830
Closed -$14.9M
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$658B
– –
-82,655
Closed -$12.4M
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-21,866
Closed -$828K
3 4 5
6
7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Columbus Macro held 152 positions worth $438M, up 8.6% from $404M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Columbus Macro deployed $69.9M of net new capital in Q4 2018, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was Global X US Preferred ETF: 722,967 shares worth $16.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $10.8M trimmed.

  • Columbus Macro's largest Q4 2018 buy was Global X US Preferred ETF: 722,967 shares worth $16.3M.
  • Columbus Macro added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $14.9M increase.
  • Columbus Macro's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.8M.
  • Columbus Macro fully exited Invesco Variable Rate Preferred ETF in Q4 2018, selling an estimated $14.9M.
  • Columbus Macro's ten largest holdings make up 36% of its $438M portfolio in Q4 2018.
  • Columbus Macro opened 30 new positions and closed 25 in Q4 2018.
  • Columbus Macro's portfolio value rose 8.6% quarter-over-quarter to $438M.

Based on Columbus Macro's 13F filing for Q4 2018, filed 14 Jan 2019.