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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
-8.26%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$34.8M
Cap. Flow
+$69.9M
Cap. Flow %
15.94%
Top 10 Hldgs %
35.77%
Holding
152
New
30
Increased
45
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$16.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.9M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.5M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.8M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$11.3M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$14.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 4.5%
2 Industrials 3.08%
3 Financials 2.74%
4 Technology 2.42%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$33.2M 7.57%
1,330,726
+599,160
+82% +$14.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.4M 4.66%
191,683
+51,107
+36% +$5.36M
PFFD icon
3
Global X US Preferred ETF
PFFD
$2.15B
$16.3M 3.72%
+722,967
New +$16.7M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$14.5M 3.31%
477,135
+231,979
+95% +$7.1M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$13.6M 3.1%
+277,930
New +$14.5M
HDAW
6
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$12.9M 2.95%
581,073
-169,261
-23% -$3.99M
DWX icon
7
State Street SPDR S&P International Dividend ETF
DWX
$525M
$12.2M 2.78%
348,378
-96,256
-22% -$3.47M
MLPA icon
8
Global X MLP ETF
MLPA
$2.22B
$12.1M 2.77%
263,748
+243,191
+1,183% +$12.8M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$10.9M 2.48%
290,924
+132,201
+83% +$5.11M
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$7.23B
$10.7M 2.43%
+203,172
New +$11.3M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$10.1M 2.29%
377,846
+5,172
+1% +$138K
VFH icon
12
Vanguard Financials ETF
VFH
$13.4B
$9.41M 2.15%
158,599
+2,305
+1% +$150K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.95M 1.81%
95,069
-4,104
-4% -$341K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.83M 1.79%
+137,912
New +$8.47M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.57M 1.73%
+66,325
New +$8.39M
BA icon
16
Boeing
BA
$169B
$7.03M 1.6%
21,787
-574
-3% -$198K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.93M 1.58%
146,975
+143,114
+3,707% +$6.92M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.86M 1.57%
688,866
+225,540
+49% +$2.42M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.56M 1.5%
136,988
+11,795
+9% +$568K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.45M 1.47%
125,305
+52,543
+72% +$2.67M
AAPL icon
21
Apple
AAPL
$4.9T
$5.94M 1.36%
150,740
+3,784
+3% +$183K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.92M 1.35%
+203,467
New +$6.48M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.76M 1.31%
51,069
-33,796
-40% -$3.8M
MRK icon
24
Merck
MRK
$315B
$5.62M 1.28%
77,028
-1,385
-2% -$97.8K
PFE icon
25
Pfizer
PFE
$143B
$5.54M 1.26%
133,796
-2,308
-2% -$95.8K
1
2 3 4 5

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PWAM
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LJAC
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PGA
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Columbus Macro's Q4 2018 Portfolio in Review

As of Q4 2018, Columbus Macro held 152 positions worth $438M, up 8.6% from $404M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Columbus Macro deployed $69.9M of net new capital in Q4 2018, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was Global X US Preferred ETF: 722,967 shares worth $16.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $10.8M trimmed.

  • Columbus Macro's largest Q4 2018 buy was Global X US Preferred ETF: 722,967 shares worth $16.3M.
  • Columbus Macro added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $14.9M increase.
  • Columbus Macro's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.8M.
  • Columbus Macro fully exited Invesco Variable Rate Preferred ETF in Q4 2018, selling an estimated $14.9M.
  • Columbus Macro's ten largest holdings make up 36% of its $438M portfolio in Q4 2018.
  • Columbus Macro opened 30 new positions and closed 25 in Q4 2018.
  • Columbus Macro's portfolio value rose 8.6% quarter-over-quarter to $438M.

Based on Columbus Macro's 13F filing for Q4 2018, filed 14 Jan 2019.