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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
+1.65%
1 Year Est. Return
+10.45%
3 Year Est. Return
+48.72%
5 Year Est. Return
+44.04%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$9.12M
(+2%)
Cap. Flow
+$1.77M
Cap. Flow % of AUM
Cap. Flow %
0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
136
New
8
Increased
28
Reduced
87
Closed
2
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$7.85M |
| 3 |
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
+$6.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.74M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$10.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.24M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.72M |
| 4 |
The Gap Inc
GAP
|
+$4.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.08% |
| 2 | Healthcare | 4.27% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 2.83% |
| 5 | Technology | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $23.5M | 5.05% |
929,840
-367,638
| -28% | -$9.24M |
2018 Q1
5 quarters
|
|
|
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 |
2018 Q2
4 quarters
|
|
|
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $19M | 4.08% |
619,084
-186,393
| -23% | -$5.72M |
2018 Q3
3 quarters
|
|
4
Global X US Preferred ETF
PFFD
$1.88B
| $17M | 3.65% |
693,527
-19,764
| -3% | -$480K |
2018 Q4
2 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $16.4M | 3.52% |
319,241
+92,683
| +41% | +$4.74M |
2017 Q4
6 quarters
|
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.1B
| $15.2M | 3.26% |
308,029
+199,686
| +184% | +$9.8M |
2017 Q4
6 quarters
|
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$34.2B
| $14.5M | 3.11% |
264,243
-8,641
| -3% | -$472K |
2018 Q4
2 quarters
|
|
8
State Street SPDR S&P International Dividend ETF
DWX
$522M
| $13.2M | 2.83% |
335,255
-10,915
| -3% | -$422K |
2017 Q4
6 quarters
|
|
|
9
Schwab US Large- Cap ETF
SCHX
$72.8B
| $12.5M | 2.68% |
1,067,262
+378,738
| +55% | +$4.35M |
2018 Q2
4 quarters
|
|
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.28B
| $11.6M | 2.49% |
289,296
-40,684
| -12% | -$1.62M |
2017 Q4
6 quarters
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $11.1M | 2.39% |
166,823
+42,300
| +34% | +$2.77M |
2018 Q4
2 quarters
|
|
12
iShares Convertible Bond ETF
ICVT
$7.03B
| $11.1M | 2.38% |
186,137
-5,324
| -3% | -$312K |
2018 Q4
2 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $10.8M | 2.31% |
82,503
-3,012
| -4% | -$392K |
2018 Q4
2 quarters
|
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $9M | 1.93% |
106,161
-45,737
| -30% | -$3.85M |
2017 Q4
6 quarters
|
|
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
| $8.15M | 1.75% |
+234,982
| New | +$7.85M |
2019 Q2
0 quarters
|
|
16
Global X MLP ETF
MLPA
$2.23B
| $8.06M | 1.73% |
152,261
-1,827
| -1% | -$96.3K |
2018 Q1
5 quarters
|
|
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $8M | 1.72% |
206,062
-3,079
| -1% | -$120K |
2019 Q1
1 quarter
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $7.37M | 1.58% |
411,860
+107,404
| +35% | +$1.9M |
2018 Q2
4 quarters
|
|
19
Apple
AAPL
$5.08T
| $7.08M | 1.52% |
143,196
-5,176
| -3% | -$252K |
2017 Q4
6 quarters
|
|
20
Boeing
BA
$138B
| $7.08M | 1.52% |
19,443
-1,010
| -5% | -$368K |
2017 Q4
6 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.98M | 1.5% |
62,655
-16,053
| -20% | -$1.76M |
2017 Q4
6 quarters
|
|
22
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $6.6M | 1.42% |
201,989
-3,721
| -2% | -$121K |
2018 Q4
2 quarters
|
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.2B
| $6.33M | 1.36% |
119,862
-1,509
| -1% | -$78.9K |
2017 Q4
6 quarters
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $6.14M | 1.32% |
55,773
+463
| +0.8% | +$49.6K |
2017 Q4
6 quarters
|
|
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $5.84M | 1.25% |
312,198
-13,518
| -4% | -$250K |
2018 Q2
4 quarters
|
|
Similar funds
RTM
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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Healthcare and Industrials.
- 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 $9.8M 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.