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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
-14.86%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$107M
Cap. Flow
-$36.8M
Cap. Flow %
-10.67%
Top 10 Hldgs %
33.12%
Holding
190
New
17
Increased
48
Reduced
78
Closed
34

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.14M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$6.43M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.25M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.06M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.91M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.49M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.42M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 4.04%
2 Technology 3.29%
3 Financials 1.58%
4 Communication Services 1.05%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$47.7B
$366K 0.11%
2,586
– –
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$365K 0.11%
6,904
+630
+10% +$33.7K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$362K 0.1%
36,336
+5,216
+17% +$59.5K
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$357K 0.1%
3,569
+214
+6% +$21.5K
VMW
130
DELISTED
VMware, Inc
VMW
$350K 0.1%
2,891
-130
-4% -$17.9K
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$337K 0.1%
9,484
-3,533
-27% -$140K
EMR icon
132
Emerson Electric
EMR
$82.9B
$335K 0.1%
7,023
-45,872
-87% -$3.02M
KHC icon
133
Kraft Heinz
KHC
$30.4B
$334K 0.1%
13,487
-534
-4% -$14.6K
AFL icon
134
Aflac
AFL
$63.9B
$332K 0.1%
9,683
-374
-4% -$17.1K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$329K 0.1%
1,245
– –
EBAY icon
136
eBay
EBAY
$48.6B
$311K 0.09%
10,346
-428
-4% -$14.9K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.91T
$310K 0.09%
5,340
– –
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$31.1B
$308K 0.09%
5,403
+253
+5% +$16.7K
MCK icon
139
McKesson
MCK
$98.5B
$303K 0.09%
2,235
-96
-4% -$14.1K
GD icon
140
General Dynamics
GD
$105B
$285K 0.08%
2,155
-103
-5% -$17.1K
ELD icon
141
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$276K 0.08%
9,339
+614
+7% +$20.8K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$273K 0.08%
1,059
– –
CVX icon
143
Chevron
CVX
$388B
$271K 0.08%
+3,739
New +$369K
HEZU icon
144
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$260K 0.08%
11,015
-295
-3% -$8.63K
C icon
145
Citigroup
C
$222B
$257K 0.07%
6,104
-480
-7% -$32.2K
STLD icon
146
Steel Dynamics
STLD
$35.6B
$257K 0.07%
11,311
-47
-0.4% -$1.29K
CDNS icon
147
Cadence Design Systems
CDNS
$90B
$250K 0.07%
3,793
-170
-4% -$11.8K
STPZ icon
148
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$249K 0.07%
4,816
– –
MSFT icon
149
Microsoft
MSFT
$2.84T
$240K 0.07%
1,520
– –
PSX icon
150
Phillips 66
PSX
$82.9B
$236K 0.07%
+4,398
New +$358K
4 5
6
7 8

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SB
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GSIS
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WHCM
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JSC
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IAS
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MSA
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Columbus Macro's Q1 2020 Portfolio in Review

As of Q1 2020, Columbus Macro held 190 positions worth $345M, down 24% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Columbus Macro withdrew a net $36.8M in Q1 2020, closing 34 positions and reducing 78 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Columbus Macro opened a new position in FlexShares Ultra-Short Income Fund worth $6.32M.

  • Columbus Macro's largest Q1 2020 buy was FlexShares Ultra-Short Income Fund: 85,145 shares worth $6.32M.
  • Columbus Macro added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2020, an estimated $9.14M increase.
  • Columbus Macro's biggest Q1 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $8.91M.
  • Columbus Macro fully exited iShares Convertible Bond ETF in Q1 2020, selling an estimated $7.49M.
  • Columbus Macro's ten largest holdings make up 33% of its $345M portfolio in Q1 2020.
  • Columbus Macro opened 17 new positions and closed 34 in Q1 2020.
  • Columbus Macro's portfolio value fell 24% quarter-over-quarter to $345M.

Based on Columbus Macro's 13F filing for Q1 2020, filed 4 May 2020.