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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
-0.33%
1 Year Est. Return
+10.45%
3 Year Est. Return
+48.72%
5 Year Est. Return
+44.04%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$68.1M
(-15%)
Cap. Flow
-$65.4M
Cap. Flow % of AUM
Cap. Flow %
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
144
New
10
Increased
27
Reduced
89
Closed
12
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.95M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.35M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$6.34M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.87M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$13.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$11.5M |
| 4 |
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
+$6.81M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.04% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 2.5% |
| 5 | Technology | 2.12% |
| 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
| $18.8M | 4.72% |
742,810
-187,030
| -20% | -$4.73M |
2018 Q1
6 quarters
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $17.2M | 4.32% |
350,382
+42,353
| +14% | +$2.09M |
2017 Q4
7 quarters
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $13.9M | 3.5% |
254,978
-9,265
| -4% | -$500K |
2018 Q4
3 quarters
|
|
|
4
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $13.8M | 3.48% |
570,825
-281,741
| -33% | -$6.81M |
2018 Q2
5 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$73.2B
| $12.8M | 3.23% |
1,085,784
+18,522
| +2% | +$218K |
2018 Q2
5 quarters
|
|
|
6
Global X US Preferred ETF
PFFD
$1.83B
| $11.5M | 2.88% |
456,942
-236,585
| -34% | -$5.87M |
2018 Q4
3 quarters
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $11.3M | 2.83% |
167,822
+999
| +0.6% | +$66.9K |
2018 Q4
3 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.9M | 2.49% |
87,517
+24,862
| +40% | +$2.79M |
2017 Q4
7 quarters
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $9.8M | 2.46% |
183,886
+64,024
| +53% | +$3.39M |
2017 Q4
7 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $9.38M | 2.36% |
72,832
-9,671
| -12% | -$1.24M |
2018 Q4
3 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $9.06M | 2.28% |
106,807
+646
| +0.6% | +$54.7K |
2017 Q4
7 quarters
|
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $9.06M | 2.28% |
+308,448
| New | +$8.95M |
2019 Q3
0 quarters
|
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $8.37M | 2.1% |
208,804
-80,492
| -28% | -$3.22M |
2017 Q4
7 quarters
|
|
14
Schwab International Equity ETF
SCHF
$67.5B
| $8.23M | 2.07% |
516,690
+196,114
| +61% | +$3.08M |
2017 Q4
7 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.52M | 1.89% |
182,963
+74,867
| +69% | +$3.06M |
2017 Q4
7 quarters
|
|
|
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $7.51M | 1.89% |
244,178
-374,906
| -61% | -$11.5M |
2018 Q3
4 quarters
|
|
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $7.26M | 1.82% |
+211,678
| New | +$7.35M |
2019 Q3
0 quarters
|
|
18
iShares Convertible Bond ETF
ICVT
$6.96B
| $7.19M | 1.81% |
123,701
-62,436
| -34% | -$3.73M |
2018 Q4
3 quarters
|
|
|
19
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.88B
| $6.23M | 1.57% |
+200,029
| New | +$6.34M |
2019 Q3
0 quarters
|
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.93M | 1.49% |
21,766
+17,938
| +469% | +$4.87M |
2018 Q2
5 quarters
|
|
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.62M | 1.41% |
297,135
-15,063
| -5% | -$282K |
2018 Q2
5 quarters
|
|
22
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $5.39M | 1.36% |
169,563
-32,426
| -16% | -$1.03M |
2018 Q4
3 quarters
|
|
23
Apple
AAPL
$5.18T
| $5.37M | 1.35% |
95,832
-47,364
| -33% | -$2.48M |
2017 Q4
7 quarters
|
|
24
Global X MLP ETF
MLPA
$2.28B
| $5.16M | 1.3% |
102,551
-49,710
| -33% | -$2.56M |
2018 Q1
6 quarters
|
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $5.14M | 1.29% |
139,427
-66,635
| -32% | -$2.48M |
2019 Q1
2 quarters
|
|
Similar funds
Columbus Macro's Q3 2019 Portfolio in Review
As of Q3 2019, Columbus Macro held 144 positions worth $398M, down 15% from $466M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Columbus Macro withdrew a net $65.4M in Q3 2019, closing 12 positions and reducing 89 holdings. Its most notable exit was State Street SPDR S&P International Dividend ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Columbus Macro opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $9.06M.
- Columbus Macro's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 308,448 shares worth $9.06M.
- Columbus Macro added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.87M increase.
- Columbus Macro's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
- Columbus Macro fully exited State Street SPDR S&P International Dividend ETF in Q3 2019, selling an estimated $13.2M.
- Columbus Macro's ten largest holdings make up 32% of its $398M portfolio in Q3 2019.
- Columbus Macro opened 10 new positions and closed 12 in Q3 2019.
- Columbus Macro's portfolio value fell 15% quarter-over-quarter to $398M.
Based on Columbus Macro's 13F filing for Q3 2019, filed 22 Oct 2019.