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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
+2.73%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$19M
Cap. Flow
+$8.97M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.51%
Holding
130
New
10
Increased
64
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.54M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.46M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$5.16M
4
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$4.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.37M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.19M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.83M
4
GIS icon
General Mills
GIS
+$3.69M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 5.21%
2 Technology 4.57%
3 Industrials 3.88%
4 Financials 3.29%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDAW
1
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$18.9M 4.68%
750,334
+173,969
+30% +$4.38M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$18.1M 4.49%
731,566
+219,872
+43% +$5.46M
DWX icon
3
State Street SPDR S&P International Dividend ETF
DWX
$525M
$16.9M 4.18%
444,634
-2,721
-0.6% -$105K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.2M 3.76%
604,226
+1,678
+0.3% +$42.4K
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$3B
$14.9M 3.69%
598,830
-3,987
-0.7% -$99.7K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.8M 3.68%
140,576
+29,867
+27% +$3.17M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$12.4M 3.06%
82,655
+4,649
+6% +$684K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$11M 2.72%
203,209
-156,095
-43% -$8.37M
VFH icon
9
Vanguard Financials ETF
VFH
$13.4B
$10.8M 2.69%
156,294
-2,818
-2% -$199K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.4M 2.57%
161,838
+7,598
+5% +$484K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$10.1M 2.49%
372,674
-2,424
-0.6% -$66K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.75M 2.42%
84,865
+12,709
+18% +$1.46M
BA icon
13
Boeing
BA
$169B
$8.32M 2.06%
22,361
-912
-4% -$320K
AAPL icon
14
Apple
AAPL
$4.9T
$8.29M 2.05%
146,956
-6,672
-4% -$347K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.24M 2.04%
99,173
+18,084
+22% +$1.5M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.55M 1.87%
+245,156
New +$7.54M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.43M 1.59%
337,532
-201,112
-37% -$3.83M
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$6.33M 1.57%
158,723
+30,022
+23% +$1.19M
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.11M 1.51%
188,798
-5,868
-3% -$187K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.06M 1.5%
125,193
+494
+0.4% +$24.1K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.97M 1.48%
58,967
-1,085
-2% -$111K
PFE icon
22
Pfizer
PFE
$143B
$5.69M 1.41%
136,104
-5,332
-4% -$205K
EMR icon
23
Emerson Electric
EMR
$78.2B
$5.5M 1.36%
71,883
-1,801
-2% -$133K
HST icon
24
Host Hotels & Resorts
HST
$16.4B
$5.48M 1.36%
259,341
-5,626
-2% -$119K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.37M 1.33%
463,326
-68,424
-13% -$778K
1
2 3 4 5

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Columbus Macro's Q3 2018 Portfolio in Review

As of Q3 2018, Columbus Macro held 130 positions worth $404M, up 4.9% from $385M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Columbus Macro's Q3 2018 filing shows 10 new, 64 increased, 42 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 245,156 shares worth $7.55M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.8% a quarter earlier, followed by Technology and Industrials.

  • Columbus Macro's largest Q3 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 245,156 shares worth $7.55M.
  • Columbus Macro added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $5.46M increase.
  • Columbus Macro's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $8.37M.
  • Columbus Macro fully exited General Mills in Q3 2018, selling an estimated $3.69M.
  • Columbus Macro's ten largest holdings make up 36% of its $404M portfolio in Q3 2018.
  • Columbus Macro opened 10 new positions and closed 8 in Q3 2018.
  • Columbus Macro's portfolio value rose 4.9% quarter-over-quarter to $404M.

Based on Columbus Macro's 13F filing for Q3 2018, filed 12 Oct 2018.