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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
+1.65%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$9.12M
(+2%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
136
New
8
Increased
28
Reduced
87
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.78M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$7.85M |
| 3 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
+$6.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.74M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$10.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.24M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.72M |
| 4 |
GAP
The Gap Inc
GAP
|
+$4.83M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.27% |
| 2 | Industrials | 3.08% |
| 3 | Financials | 2.69% |
| 4 | Technology | 2.43% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Floating Rate Bond ETF
FLOT
$10B
| $312K | 0.07% |
6,133
-1,692
| -22% | -$86.1K |
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $310K | 0.07% |
1,059
| – | – |
|
|
SCHR
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $273K | 0.06% |
9,948
| – | – |
|
129
iShares Russell 1000 Growth ETF
IWF
$123B
| $266K | 0.06% |
6,772
-2,620
| -28% | -$101K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $241K | 0.05% |
5,658
| – | – |
|
131
Invesco S&P 500 BuyWrite ETF
PBP
$348M
| $232K | 0.05% |
10,683
-2,708
| -20% | -$57.7K |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $232K | 0.05% |
+22,280
| New | +$227K |
|
133
iShares Core S&P 500 ETF
IVV
$881B
| $230K | 0.05% |
+780
| New | +$226K |
|
134
iShares Gold Trust
IAU
$62.4B
| $135K | 0.03% |
5,013
-549
| -10% | -$13.8K |
|
|
135
Schwab US TIPS ETF
SCHP
$16.5B
| – | – |
-369,894
| Closed | -$10.2M |
|
|
GAP
136
The Gap Inc
GAP
$7.33B
| – | – |
-184,661
| Closed | -$4.83M |
|
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Columbus Macro's Q2 2019 Portfolio in Review
As of Q2 2019, Columbus Macro held 136 positions worth $466M, up 2% from $457M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Columbus Macro's Q2 2019 filing shows 8 new, 28 increased, 87 reduced and 2 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 234,982 shares worth $8.15M. The largest sale was Schwab US TIPS ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.4% a quarter earlier, followed by Industrials and Financials.
- Columbus Macro's largest Q2 2019 buy was VanEck JP Morgan EM Local Currency Bond ETF: 234,982 shares worth $8.15M.
- Columbus Macro added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $9.78M increase.
- Columbus Macro's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.24M.
- Columbus Macro fully exited Schwab US TIPS ETF in Q2 2019, selling an estimated $10.2M.
- Columbus Macro's ten largest holdings make up 35% of its $466M portfolio in Q2 2019.
- Columbus Macro opened 8 new positions and closed 2 in Q2 2019.
- Columbus Macro's portfolio value rose 2% quarter-over-quarter to $466M.
Based on Columbus Macro's 13F filing for Q2 2019, filed 16 Jul 2019.