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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
+7.99%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$18.4M
Cap. Flow
-$12.7M
Cap. Flow %
-2.79%
Top 10 Hldgs %
36.21%
Holding
142
New
15
Increased
33
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.44M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
2
VFH icon
Vanguard Financials ETF
VFH
+$9.41M
3
MLPA icon
Global X MLP ETF
MLPA
+$5.7M
4
SON icon
Sonoco
SON
+$4.83M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 4.35%
2 Industrials 3.3%
3 Financials 2.69%
4 Technology 2.51%
5 Communication Services 2.35%
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
$32.6M 7.13%
1,297,478
-33,248
-2% -$830K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$24.7M 5.41%
805,477
+328,342
+69% +$10M
PFFD icon
3
Global X US Preferred ETF
PFFD
$2.15B
$17.2M 3.76%
713,291
-9,676
-1% -$229K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$14.8M 3.23%
272,884
-5,046
-2% -$265K
HDAW
5
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$14.3M 3.14%
588,897
+7,824
+1% +$188K
DWX icon
6
State Street SPDR S&P International Dividend ETF
DWX
$525M
$13.2M 2.88%
346,170
-2,208
-0.6% -$82.1K
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$13.1M 2.87%
329,980
+39,056
+13% +$1.53M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12.8M 2.8%
151,898
+56,829
+60% +$4.76M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.7M 2.56%
226,558
+79,583
+54% +$4.03M
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$7.23B
$11.1M 2.43%
191,461
-11,711
-6% -$662K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11M 2.41%
85,515
+19,190
+29% +$2.44M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$10.2M 2.23%
369,894
-7,952
-2% -$215K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.59M 1.88%
78,708
-112,975
-59% -$12.1M
MLPX icon
14
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$8.28M 1.81%
+209,141
New +$7.94M
MLPA icon
15
Global X MLP ETF
MLPA
$2.22B
$8.2M 1.8%
154,088
-109,660
-42% -$5.7M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.02M 1.76%
124,523
-13,389
-10% -$830K
BA icon
17
Boeing
BA
$169B
$7.8M 1.71%
20,453
-1,334
-6% -$514K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.76M 1.7%
688,524
-342
-0% -$3.71K
AAPL icon
19
Apple
AAPL
$4.9T
$7.05M 1.54%
148,372
-2,368
-2% -$100K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$6.63M 1.45%
205,710
+2,243
+1% +$70.8K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.36M 1.39%
121,371
-3,934
-3% -$204K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.94M 1.3%
325,716
+10,170
+3% +$181K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.9M 1.29%
55,310
+10,151
+22% +$1.06M
MRK icon
24
Merck
MRK
$315B
$5.86M 1.28%
73,843
-3,185
-4% -$238K
EMR icon
25
Emerson Electric
EMR
$78.2B
$5.65M 1.24%
82,477
+31
+0% +$2.04K
1
2 3 4 5

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Columbus Macro's Q1 2019 Portfolio in Review

As of Q1 2019, Columbus Macro held 142 positions worth $457M, up 4.2% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Columbus Macro's Q1 2019 filing shows 15 new, 33 increased, 76 reduced and 14 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 209,141 shares worth $8.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.5% a quarter earlier, followed by Industrials and Financials.

  • Columbus Macro's largest Q1 2019 buy was Global X MLP & Energy Infrastructure ETF: 209,141 shares worth $8.28M.
  • Columbus Macro added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $10M increase.
  • Columbus Macro's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.1M.
  • Columbus Macro fully exited Vanguard Financials ETF in Q1 2019, selling an estimated $9.41M.
  • Columbus Macro's ten largest holdings make up 36% of its $457M portfolio in Q1 2019.
  • Columbus Macro opened 15 new positions and closed 14 in Q1 2019.
  • Columbus Macro's portfolio value rose 4.2% quarter-over-quarter to $457M.

Based on Columbus Macro's 13F filing for Q1 2019, filed 22 Apr 2019.