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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
+2.73%
1 Year Est. Return
+10.45%
3 Year Est. Return
+48.72%
5 Year Est. Return
+44.04%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$19M
(+4.9%)
Cap. Flow
+$8.97M
Cap. Flow % of AUM
Cap. Flow %
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
130
New
10
Increased
64
Reduced
42
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.54M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.46M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$5.16M |
| 4 |
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
+$4.38M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.37M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$5.19M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.83M |
| 4 |
General Mills
GIS
|
+$3.69M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.7% |
| 2 | Healthcare | 5.21% |
| 3 | Technology | 4.57% |
| 4 | Industrials | 3.88% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
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 |
2018 Q2
1 quarter
|
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $18.1M | 4.49% |
731,566
+219,872
| +43% | +$5.46M |
2018 Q1
2 quarters
|
|
3
State Street SPDR S&P International Dividend ETF
DWX
$522M
| $16.9M | 4.18% |
444,634
-2,721
| -0.6% | -$105K |
2017 Q4
3 quarters
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $15.2M | 3.76% |
604,226
+1,678
| +0.3% | +$42.4K |
2018 Q1
2 quarters
|
|
5
Invesco Variable Rate Preferred ETF
VRP
$2.96B
| $14.9M | 3.69% |
598,830
-3,987
| -0.7% | -$100K |
2018 Q1
2 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.8M | 3.68% |
140,576
+29,867
| +27% | +$3.17M |
2017 Q4
3 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $12.4M | 3.06% |
82,655
+4,649
| +6% | +$684K |
2017 Q4
3 quarters
|
|
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $11M | 2.72% |
203,209
-156,095
| -43% | -$8.37M |
2017 Q4
3 quarters
|
|
9
Vanguard Financials ETF
VFH
$13.7B
| $10.8M | 2.69% |
156,294
-2,818
| -2% | -$199K |
2017 Q4
3 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$192B
| $10.4M | 2.57% |
161,838
+7,598
| +5% | +$484K |
2017 Q4
3 quarters
|
|
11
Schwab US TIPS ETF
SCHP
$17.4B
| $10.1M | 2.49% |
372,674
-2,424
| -0.6% | -$66K |
2018 Q1
2 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $9.8M | 2.42% |
84,865
+12,709
| +18% | +$1.46M |
2017 Q4
3 quarters
|
|
13
Boeing
BA
$138B
| $8.32M | 2.06% |
22,361
-912
| -4% | -$320K |
2017 Q4
3 quarters
|
|
14
Apple
AAPL
$5.06T
| $8.29M | 2.05% |
146,956
-6,672
| -4% | -$347K |
2017 Q4
3 quarters
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $8.24M | 2.04% |
99,173
+18,084
| +22% | +$1.5M |
2017 Q4
3 quarters
|
|
|
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $7.55M | 1.87% |
+245,156
| New | +$7.54M |
2018 Q3
0 quarters
|
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $6.43M | 1.59% |
337,532
-201,112
| -37% | -$3.83M |
2018 Q2
1 quarter
|
|
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.27B
| $6.33M | 1.57% |
158,723
+30,022
| +23% | +$1.19M |
2017 Q4
3 quarters
|
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $6.11M | 1.51% |
188,798
-5,868
| -3% | -$187K |
2017 Q4
3 quarters
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $6.06M | 1.5% |
125,193
+494
| +0.4% | +$24.1K |
2017 Q4
3 quarters
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $5.97M | 1.48% |
58,967
-1,085
| -2% | -$111K |
2017 Q4
3 quarters
|
|
22
Pfizer
PFE
$167B
| $5.69M | 1.41% |
136,104
-5,332
| -4% | -$205K |
2017 Q4
3 quarters
|
|
23
Emerson Electric
EMR
$93.7B
| $5.5M | 1.36% |
71,883
-1,801
| -2% | -$133K |
2017 Q4
3 quarters
|
|
24
Host Hotels & Resorts
HST
$17.6B
| $5.48M | 1.36% |
259,341
-5,626
| -2% | -$119K |
2017 Q4
3 quarters
|
|
25
Schwab US Large- Cap ETF
SCHX
$72.6B
| $5.37M | 1.33% |
463,326
-68,424
| -13% | -$778K |
2018 Q2
1 quarter
|
|
Similar funds
RTM
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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Healthcare and Technology.
- 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.