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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
-14.86%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-11,994
Closed -$1.63M
USB icon
177
US Bancorp
USB
$98.4B
– –
-56,750
Closed -$3.37M
VFC icon
178
VF Corp
VFC
$6.66B
– –
-5,447
Closed -$543K
VLO icon
179
Valero Energy
VLO
$91.9B
– –
-7,223
Closed -$676K
VNM icon
180
VanEck Vietnam ETF
VNM
$522M
– –
-34,076
Closed -$545K
VST icon
181
Vistra
VST
$52.4B
– –
-28,917
Closed -$665K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-2,385
Closed -$223K
XOM icon
183
ExxonMobil
XOM
$611B
– –
-7,082
Closed -$494K
XOP icon
184
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-15,454
Closed -$1.47M
XYLD icon
185
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-11,367
Closed -$579K
WTPI
186
WisdomTree Equity Premium Income Fund
WTPI
$492M
– –
-22,268
Closed -$634K
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,596
Closed -$200K
JPN
188
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-21,173
Closed -$609K
AGN
189
DELISTED
Allergan plc
AGN
– –
-1,111
Closed -$212K
RTN
190
DELISTED
Raytheon Company
RTN
– –
-1,377
Closed -$303K
4 5 6 7
8

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NM
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PWAM
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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 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.