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Columbus Macro Portfolio holdings
AUM
$1.03B
Turnover
13.06%
1-Year Est. Return
10.45%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+10.45%
3 Year Est. Return
+48.72%
5 Year Est. Return
+44.04%
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$314M
Cap. Flow % of AUM
Cap. Flow %
98.02%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$25.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.6M |
| 3 |
Invesco Preferred ETF
PGX
|
+$11.6M |
| 4 |
Vanguard Financials ETF
VFH
|
+$11.1M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.22% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Technology | 5.08% |
| 4 | Industrials | 4.75% |
| 5 | Real Estate | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $26M | 8.14% |
+632,091
| New | +$25.7M |
2017 Q4
0 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $12.9M | 4.04% |
+94,332
| New | +$12.6M |
2017 Q4
0 quarters
|
|
|
3
Invesco Preferred ETF
PGX
$3.56B
| $11.5M | 3.6% |
+775,140
| New | +$11.6M |
2017 Q4
0 quarters
|
|
|
4
Vanguard Financials ETF
VFH
$13.3B
| $11.5M | 3.6% |
+164,467
| New | +$11.1M |
2017 Q4
0 quarters
|
|
|
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.36B
| $10.6M | 3.31% |
+209,308
| New | +$10.8M |
2017 Q4
0 quarters
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
| $10.4M | 3.25% |
+327,247
| New | +$10.4M |
2017 Q4
0 quarters
|
|
7
iShares MSCI ACWI ETF
ACWI
$32.8B
| $10.1M | 3.14% |
+139,547
| New | +$9.9M |
2017 Q4
0 quarters
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $8.22M | 2.57% |
+80,900
| New | +$8.23M |
2017 Q4
0 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $8.16M | 2.55% |
+255,168
| New | +$8M |
2017 Q4
0 quarters
|
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$872M
| $8.02M | 2.51% |
+328,742
| New | +$7.78M |
2017 Q4
0 quarters
|
|
11
Boeing
BA
$133B
| $7.93M | 2.48% |
+26,891
| New | +$7.28M |
2017 Q4
0 quarters
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $7.42M | 2.32% |
+88,447
| New | +$7.44M |
2017 Q4
0 quarters
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $7.33M | 2.29% |
+69,426
| New | +$7.36M |
2017 Q4
0 quarters
|
|
14
Apple
AAPL
$5.07T
| $6.89M | 2.15% |
+162,824
| New | +$6.8M |
2017 Q4
0 quarters
|
|
15
The Gap Inc
GAP
$7.62B
| $6.68M | 2.09% |
+196,273
| New | +$5.85M |
2017 Q4
0 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $6.15M | 1.92% |
+50,604
| New | +$6.12M |
2017 Q4
0 quarters
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $6.09M | 1.9% |
+124,771
| New | +$6.17M |
2017 Q4
0 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.05M | 1.89% |
+91,483
| New | +$5.96M |
2017 Q4
0 quarters
|
|
19
Vanguard FTSE Europe ETF
VGK
$29.7B
| $5.96M | 1.86% |
+100,829
| New | +$5.88M |
2017 Q4
0 quarters
|
|
20
LyondellBasell Industries
LYB
$21.8B
| $5.74M | 1.79% |
+52,021
| New | +$5.4M |
2017 Q4
0 quarters
|
|
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
| $5.71M | 1.78% |
+110,621
| New | +$5.62M |
2017 Q4
0 quarters
|
|
22
Keurig Dr Pepper
KDP
$47.4B
| $5.48M | 1.71% |
+56,488
| New | +$5.07M |
2017 Q4
0 quarters
|
|
23
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $5.45M | 1.7% |
+165,893
| New | +$5.13M |
2017 Q4
0 quarters
|
|
24
Host Hotels & Resorts
HST
$17.3B
| $5.41M | 1.69% |
+272,256
| New | +$5.34M |
2017 Q4
0 quarters
|
|
25
Emerson Electric
EMR
$92.7B
| $5.28M | 1.65% |
+75,720
| New | +$4.91M |
2017 Q4
0 quarters
|
|
Similar funds
RTM
Columbus Macro's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Columbus Macro, which disclosed 100 positions worth $320M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR S&P International Dividend ETF: 632,091 shares worth $26M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Consumer Discretionary and Technology.
- Columbus Macro's largest Q4 2017 buy was State Street SPDR S&P International Dividend ETF: 632,091 shares worth $26M.
- Columbus Macro's ten largest holdings make up 37% of its $320M portfolio in Q4 2017.
- Columbus Macro disclosed 100 positions in Q4 2017, its first 13F filing on record.
Based on Columbus Macro's 13F filing for Q4 2017, filed 2 Feb 2018.