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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
SCHR
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$268K 0.06%
+9,948
New +$264K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$240K 0.05%
+5,658
New +$233K
IAU icon
128
iShares Gold Trust
IAU
$62.4B
$138K 0.03%
+5,562
New +$139K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-8,686
Closed -$557K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-11,210
Closed -$244K
ETR icon
131
Entergy
ETR
$52.8B
– –
-11,328
Closed -$487K
HDV
132
iShares Core High Dividend ETF
HDV
$14.2B
– –
-34,865
Closed -$588K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-9,989
Closed -$549K
KEY icon
134
KeyCorp
KEY
$25.4B
– –
-44,885
Closed -$663K
MSFT icon
135
Microsoft
MSFT
$2.93T
– –
-7,532
Closed -$765K
NOV icon
136
NOV
NOV
$7.01B
– –
-23,445
Closed -$603K
PDP icon
137
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-52,445
Closed -$2.54M
SON icon
138
Sonoco
SON
$5.59B
– –
-90,941
Closed -$4.83M
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,527
Closed -$307K
VFH icon
140
Vanguard Financials ETF
VFH
$13.4B
– –
-158,599
Closed -$9.41M
VT icon
141
Vanguard Total World Stock ETF
VT
$76.6B
– –
-15,060
Closed -$986K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-66,758
Closed -$2.07M
2 3 4 5
6

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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.