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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
+0.71%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$1.96M
Cap. Flow
-$4.26M
Cap. Flow %
-1.11%
Top 10 Hldgs %
35.67%
Holding
131
New
21
Increased
17
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$14.9M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.73M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.13M
5
PFG icon
Principal Financial Group
PFG
+$4.52M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$11.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.95M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$7.86M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.52M
5
SO icon
Southern Company
SO
+$4.29M

Sector Composition

Rank Sector Weight
1 Healthcare 4.76%
2 Technology 4.22%
3 Industrials 3.78%
4 Financials 3.17%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$19.1M 4.95%
359,304
-10,348
-3% -$546K
DWX icon
2
State Street SPDR S&P International Dividend ETF
DWX
$525M
$17.1M 4.46%
447,355
-198,624
-31% -$7.86M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.3M 3.97%
602,548
-11,686
-2% -$295K
VRP icon
4
Invesco Variable Rate Preferred ETF
VRP
$3B
$15M 3.89%
602,817
-12,126
-2% -$303K
HDAW
5
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$14.3M 3.72%
+576,365
New +$14.9M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12.7M 3.31%
511,694
-10,702
-2% -$266K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.8M 3.06%
110,709
+26,255
+31% +$2.78M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$11M 2.85%
78,006
-12,174
-13% -$1.7M
VFH icon
9
Vanguard Financials ETF
VFH
$13.4B
$10.7M 2.79%
159,112
-5,481
-3% -$383K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$10.3M 2.68%
375,098
-8,318
-2% -$227K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.91M 2.58%
+538,644
New +$9.75M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.77M 2.54%
154,240
+56,475
+58% +$3.74M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.27M 2.15%
72,156
-7,292
-9% -$840K
BA icon
14
Boeing
BA
$169B
$7.81M 2.03%
23,273
-1,651
-7% -$568K
AAPL icon
15
Apple
AAPL
$4.9T
$7.11M 1.85%
153,628
-8,060
-5% -$366K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.76M 1.76%
81,089
-10,692
-12% -$891K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.16M 1.6%
60,052
-18,020
-23% -$1.84M
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.11M 1.59%
194,666
-76,264
-28% -$2.43M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.09M 1.58%
124,699
-1,218
-1% -$59.6K
GAP
20
The Gap Inc
GAP
$7.33B
$6M 1.56%
185,283
-6,556
-3% -$202K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.76M 1.5%
+531,750
New +$5.73M
PSA icon
22
Public Storage
PSA
$55.8B
$5.63M 1.46%
24,808
-1,106
-4% -$230K
HST icon
23
Host Hotels & Resorts
HST
$16.4B
$5.59M 1.45%
264,967
-10,999
-4% -$225K
LYB icon
24
LyondellBasell Industries
LYB
$19.1B
$5.48M 1.43%
49,904
-1,778
-3% -$195K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.33M 1.38%
74,897
-123,341
-62% -$8.95M
1
2 3 4 5

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NM
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APM
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PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Columbus Macro's Q2 2018 Portfolio in Review

As of Q2 2018, Columbus Macro held 131 positions worth $385M, down 0.51% from $387M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Columbus Macro's Q2 2018 filing shows 21 new, 17 increased, 79 reduced and 11 closed positions. Its largest new stake was Xtrackers MSCI All World ex US High Dividend Yield Equity ETF: 576,365 shares worth $14.3M. The largest sale was Invesco Preferred ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

  • Columbus Macro's largest Q2 2018 buy was Xtrackers MSCI All World ex US High Dividend Yield Equity ETF: 576,365 shares worth $14.3M.
  • Columbus Macro added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $3.74M increase.
  • Columbus Macro's biggest Q2 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $8.95M.
  • Columbus Macro fully exited Invesco Preferred ETF in Q2 2018, selling an estimated $11.7M.
  • Columbus Macro's ten largest holdings make up 36% of its $385M portfolio in Q2 2018.
  • Columbus Macro opened 21 new positions and closed 11 in Q2 2018.
  • Columbus Macro's portfolio value fell 0.51% quarter-over-quarter to $385M.

Based on Columbus Macro's 13F filing for Q2 2018, filed 19 Jul 2018.