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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
+1.65%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$9.12M
Cap. Flow
+$1.77M
Cap. Flow %
0.38%
Top 10 Hldgs %
35.24%
Holding
136
New
8
Increased
28
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.78M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.85M
3
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$6.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.74M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.35M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.24M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.72M
4
GAP
The Gap Inc
GAP
+$4.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 4.27%
2 Industrials 3.08%
3 Financials 2.69%
4 Technology 2.43%
5 Communication Services 2.34%
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
$23.5M 5.05%
929,840
-367,638
-28% -$9.24M
HDAW
2
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$21.2M 4.56%
852,566
+263,669
+45% +$6.48M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$19M 4.08%
619,084
-186,393
-23% -$5.72M
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.15B
$17M 3.65%
693,527
-19,764
-3% -$480K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.4M 3.52%
319,241
+92,683
+41% +$4.74M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.2M 3.26%
308,029
+199,686
+184% +$9.78M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$14.5M 3.11%
264,243
-8,641
-3% -$472K
DWX icon
8
State Street SPDR S&P International Dividend ETF
DWX
$525M
$13.2M 2.83%
335,255
-10,915
-3% -$422K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$12.5M 2.68%
1,067,262
+378,738
+55% +$4.35M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$11.6M 2.49%
289,296
-40,684
-12% -$1.62M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.1M 2.39%
166,823
+42,300
+34% +$2.77M
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.23B
$11.1M 2.38%
186,137
-5,324
-3% -$312K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.8M 2.31%
82,503
-3,012
-4% -$392K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9M 1.93%
106,161
-45,737
-30% -$3.85M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$8.15M 1.75%
+234,982
New +$7.85M
MLPA icon
16
Global X MLP ETF
MLPA
$2.22B
$8.06M 1.73%
152,261
-1,827
-1% -$96.3K
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$8M 1.72%
206,062
-3,079
-1% -$120K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.37M 1.58%
411,860
+107,404
+35% +$1.9M
AAPL icon
19
Apple
AAPL
$4.9T
$7.08M 1.52%
143,196
-5,176
-3% -$252K
BA icon
20
Boeing
BA
$169B
$7.08M 1.52%
19,443
-1,010
-5% -$368K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.98M 1.5%
62,655
-16,053
-20% -$1.76M
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$6.6M 1.42%
201,989
-3,721
-2% -$121K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.33M 1.36%
119,862
-1,509
-1% -$78.9K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.14M 1.32%
55,773
+463
+0.8% +$49.6K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.84M 1.25%
312,198
-13,518
-4% -$250K
1
2 3 4 5

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NM
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APM
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PWAM
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LJAC
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NI
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MCM
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PGA
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TS
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Columbus Macro's Q2 2019 Portfolio in Review

As of Q2 2019, Columbus Macro held 136 positions worth $466M, up 2% from $457M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Columbus Macro's Q2 2019 filing shows 8 new, 28 increased, 87 reduced and 2 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 234,982 shares worth $8.15M. The largest sale was Schwab US TIPS ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.4% a quarter earlier, followed by Industrials and Financials.

  • Columbus Macro's largest Q2 2019 buy was VanEck JP Morgan EM Local Currency Bond ETF: 234,982 shares worth $8.15M.
  • Columbus Macro added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $9.78M increase.
  • Columbus Macro's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.24M.
  • Columbus Macro fully exited Schwab US TIPS ETF in Q2 2019, selling an estimated $10.2M.
  • Columbus Macro's ten largest holdings make up 35% of its $466M portfolio in Q2 2019.
  • Columbus Macro opened 8 new positions and closed 2 in Q2 2019.
  • Columbus Macro's portfolio value rose 2% quarter-over-quarter to $466M.

Based on Columbus Macro's 13F filing for Q2 2019, filed 16 Jul 2019.