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CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$314M
Cap. Flow %
98.02%
Top 10 Hldgs %
36.7%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$25.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$11.6M
4
VFH icon
Vanguard Financials ETF
VFH
+$11.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.39%
2 Technology 5.08%
3 Industrials 4.75%
4 Real Estate 4.55%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
1
State Street SPDR S&P International Dividend ETF
DWX
$525M
$26M 8.14%
+632,091
New +$25.7M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$12.9M 4.04%
+94,332
New +$12.6M
PGX icon
3
Invesco Preferred ETF
PGX
$3.91B
$11.5M 3.6%
+775,140
New +$11.6M
VFH icon
4
Vanguard Financials ETF
VFH
$13.4B
$11.5M 3.6%
+164,467
New +$11.1M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$10.6M 3.31%
+209,308
New +$10.8M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$10.4M 3.25%
+327,247
New +$10.4M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.8B
$10.1M 3.14%
+139,547
New +$9.87M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.22M 2.57%
+80,900
New +$8.23M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.16M 2.55%
+255,168
New +$8M
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$8.03M 2.51%
+328,742
New +$7.78M
BA icon
11
Boeing
BA
$169B
$7.93M 2.48%
+26,891
New +$7.28M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.42M 2.32%
+88,447
New +$7.44M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.33M 2.29%
+69,426
New +$7.36M
AAPL icon
14
Apple
AAPL
$4.9T
$6.89M 2.15%
+162,824
New +$6.8M
GAP
15
The Gap Inc
GAP
$7.33B
$6.68M 2.09%
+196,273
New +$5.85M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.15M 1.92%
+50,604
New +$6.12M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.09M 1.9%
+124,771
New +$6.17M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.05M 1.89%
+91,483
New +$5.96M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$5.96M 1.86%
+100,829
New +$5.88M
LYB icon
20
LyondellBasell Industries
LYB
$19.1B
$5.74M 1.79%
+52,021
New +$5.4M
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$5.71M 1.78%
+110,621
New +$5.62M
KDP icon
22
Keurig Dr Pepper
KDP
$42.1B
$5.49M 1.71%
+56,488
New +$5.07M
EDIV icon
23
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5.45M 1.7%
+165,893
New +$5.13M
HST icon
24
Host Hotels & Resorts
HST
$16.4B
$5.41M 1.69%
+272,256
New +$5.34M
EMR icon
25
Emerson Electric
EMR
$78.2B
$5.28M 1.65%
+75,720
New +$4.91M
1
2 3 4

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PGA
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TS
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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 Consumer Discretionary at 5.4% of assets, followed by Technology and Industrials.

  • 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.