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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
-8.26%
1 Year Est. Return
+10.45%
3 Year Est. Return
+48.72%
5 Year Est. Return
+44.04%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$34.8M
(+8.6%)
Cap. Flow
+$69.9M
Cap. Flow % of AUM
Cap. Flow %
15.94%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
152
New
30
Increased
45
Reduced
51
Closed
25
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$16.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$14.5M |
| 4 |
Global X MLP ETF
MLPA
|
+$12.8M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$14.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.4M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.69% |
| 2 | Healthcare | 4.5% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 2.89% |
| 5 | Technology | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $33.2M | 7.57% |
1,330,726
+599,160
| +82% | +$14.9M |
2018 Q1
3 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $20.4M | 4.66% |
191,683
+51,107
| +36% | +$5.36M |
2017 Q4
4 quarters
|
|
|
3
Global X US Preferred ETF
PFFD
$1.83B
| $16.3M | 3.72% |
+722,967
| New | +$16.7M |
2018 Q4
0 quarters
|
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $14.5M | 3.31% |
477,135
+231,979
| +95% | +$7.1M |
2018 Q3
1 quarter
|
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $13.6M | 3.1% |
+277,930
| New | +$14.5M |
2018 Q4
0 quarters
|
|
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 |
2018 Q2
2 quarters
|
|
7
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $12.2M | 2.78% |
348,378
-96,256
| -22% | -$3.47M |
2017 Q4
4 quarters
|
|
|
8
Global X MLP ETF
MLPA
$2.28B
| $12.1M | 2.77% |
263,748
+243,191
| +1,183% | +$12.8M |
2018 Q1
3 quarters
|
|
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $10.9M | 2.48% |
290,924
+132,201
| +83% | +$5.11M |
2017 Q4
4 quarters
|
|
|
10
iShares Convertible Bond ETF
ICVT
$6.96B
| $10.7M | 2.43% |
+203,172
| New | +$11.3M |
2018 Q4
0 quarters
|
|
11
Schwab US TIPS ETF
SCHP
$17.3B
| $10.1M | 2.29% |
377,846
+5,172
| +1% | +$138K |
2018 Q1
3 quarters
|
|
12
Vanguard Financials ETF
VFH
$13.8B
| $9.41M | 2.15% |
158,599
+2,305
| +1% | +$150K |
2017 Q4
4 quarters
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $7.95M | 1.81% |
95,069
-4,104
| -4% | -$341K |
2017 Q4
4 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $7.83M | 1.79% |
+137,912
| New | +$8.47M |
2018 Q4
0 quarters
|
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $7.56M | 1.73% |
+66,325
| New | +$8.39M |
2018 Q4
0 quarters
|
|
16
Boeing
BA
$136B
| $7.03M | 1.6% |
21,787
-574
| -3% | -$198K |
2017 Q4
4 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $6.93M | 1.58% |
146,975
+143,114
| +3,707% | +$6.92M |
2017 Q4
4 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$73.2B
| $6.86M | 1.57% |
688,866
+225,540
| +49% | +$2.42M |
2018 Q2
2 quarters
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $6.56M | 1.5% |
136,988
+11,795
| +9% | +$568K |
2017 Q4
4 quarters
|
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $6.45M | 1.47% |
125,305
+52,543
| +72% | +$2.67M |
2017 Q4
4 quarters
|
|
21
Apple
AAPL
$5.18T
| $5.94M | 1.36% |
150,740
+3,784
| +3% | +$183K |
2017 Q4
4 quarters
|
|
22
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $5.92M | 1.35% |
+203,467
| New | +$6.48M |
2018 Q4
0 quarters
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $5.76M | 1.31% |
51,069
-33,796
| -40% | -$3.8M |
2017 Q4
4 quarters
|
|
24
Merck
MRK
$364B
| $5.62M | 1.28% |
77,028
-1,385
| -2% | -$97.8K |
2018 Q1
3 quarters
|
|
25
Pfizer
PFE
$165B
| $5.54M | 1.26% |
133,796
-2,308
| -2% | -$95.8K |
2017 Q4
4 quarters
|
|
Similar funds
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 Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Healthcare and Industrials.
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.