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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
-1.85%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$66.5M
Cap. Flow
+$73.5M
Cap. Flow %
19.01%
Top 10 Hldgs %
38.61%
Holding
119
New
19
Increased
37
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.7M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$15.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.36M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.22M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.49M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.86M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$4.69M
5
TPR icon
Tapestry
TPR
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Industrials 3.79%
3 Real Estate 3.71%
4 Healthcare 3.49%
5 Consumer Discretionary 3.02%
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
$25.9M 6.69%
645,979
+13,888
+2% +$569K
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$19.1M 4.94%
369,652
+160,344
+77% +$8.36M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.7M 4.05%
+614,234
New +$15.7M
VRP icon
4
Invesco Variable Rate Preferred ETF
VRP
$3B
$15.5M 4%
+614,943
New +$15.6M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.8B
$14.2M 3.67%
198,238
+58,691
+42% +$4.32M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13M 3.37%
+522,396
New +$13M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$12.2M 3.16%
90,180
-4,152
-4% -$582K
PGX icon
8
Invesco Preferred ETF
PGX
$3.91B
$11.7M 3.03%
803,400
+28,260
+4% +$412K
VFH icon
9
Vanguard Financials ETF
VFH
$13.4B
$11.4M 2.96%
164,593
+126
+0.1% +$9.09K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$10.5M 2.72%
+383,416
New +$10.5M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.32M 2.41%
79,448
+28,844
+57% +$3.41M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.05M 2.34%
84,454
+74,542
+752% +$8M
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$8.32M 2.15%
270,930
-56,317
-17% -$1.77M
BA icon
14
Boeing
BA
$169B
$8.17M 2.11%
24,924
-1,967
-7% -$665K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$8.05M 2.08%
330,913
+2,171
+0.7% +$53.2K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.05M 2.08%
78,072
+8,646
+12% +$890K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.89M 2.04%
241,218
-13,950
-5% -$469K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.66M 1.98%
91,781
+3,334
+4% +$279K
AAPL icon
19
Apple
AAPL
$4.9T
$6.78M 1.75%
161,688
-1,136
-0.7% -$48.9K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.44M 1.67%
97,765
+6,282
+7% +$422K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.15M 1.59%
125,917
+1,146
+0.9% +$55.8K
GAP
22
The Gap Inc
GAP
$7.33B
$5.99M 1.55%
191,839
-4,434
-2% -$145K
EDIV icon
23
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5.85M 1.51%
165,053
-840
-0.5% -$29.5K
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$5.49M 1.42%
104,348
-6,273
-6% -$336K
LYB icon
25
LyondellBasell Industries
LYB
$19.1B
$5.46M 1.41%
51,682
-339
-0.7% -$37.9K
1
2 3 4 5

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NI
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PGA
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Columbus Macro's Q1 2018 Portfolio in Review

As of Q1 2018, Columbus Macro held 119 positions worth $387M, up 21% from $320M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbus Macro deployed $73.5M of net new capital in Q1 2018, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 614,234 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.86M trimmed.

  • Columbus Macro's largest Q1 2018 buy was Schwab US Aggregate Bond ETF: 614,234 shares worth $15.7M.
  • Columbus Macro added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, an estimated $8.36M increase.
  • Columbus Macro's biggest Q1 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.86M.
  • Columbus Macro fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $8.22M.
  • Columbus Macro's ten largest holdings make up 39% of its $387M portfolio in Q1 2018.
  • Columbus Macro opened 19 new positions and closed 9 in Q1 2018.
  • Columbus Macro's portfolio value rose 21% quarter-over-quarter to $387M.

Based on Columbus Macro's 13F filing for Q1 2018, filed 17 Apr 2018.