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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
-0.33%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$68.1M
Cap. Flow
-$65.4M
Cap. Flow %
-16.44%
Top 10 Hldgs %
32.27%
Holding
144
New
10
Increased
27
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.95M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.35M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.75M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$13.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.5M
4
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$6.81M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 3.91%
2 Healthcare 3.34%
3 Industrials 2.5%
4 Technology 2.12%
5 Communication Services 1.83%
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
$18.8M 4.72%
742,810
-187,030
-20% -$4.73M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.2M 4.32%
350,382
+42,353
+14% +$2.09M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$13.9M 3.5%
254,978
-9,265
-4% -$500K
HDAW
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
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$12.8M 3.23%
1,085,784
+18,522
+2% +$218K
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.15B
$11.5M 2.88%
456,942
-236,585
-34% -$5.87M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.3M 2.83%
167,822
+999
+0.6% +$66.9K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.9M 2.49%
87,517
+24,862
+40% +$2.79M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.79M 2.46%
183,886
+64,024
+53% +$3.39M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.38M 2.36%
72,832
-9,671
-12% -$1.24M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.06M 2.28%
106,807
+646
+0.6% +$54.7K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.06M 2.28%
+308,448
New +$8.95M
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$8.37M 2.1%
208,804
-80,492
-28% -$3.22M
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$8.23M 2.07%
516,690
+196,114
+61% +$3.08M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.52M 1.89%
182,963
+74,867
+69% +$3.06M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.51M 1.89%
244,178
-374,906
-61% -$11.5M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.26M 1.82%
+211,678
New +$7.35M
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.23B
$7.19M 1.81%
123,701
-62,436
-34% -$3.73M
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$6.23M 1.57%
+200,029
New +$6.34M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$5.93M 1.49%
21,766
+17,938
+469% +$4.87M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.62M 1.41%
297,135
-15,063
-5% -$282K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.39M 1.36%
169,563
-32,426
-16% -$1.03M
AAPL icon
23
Apple
AAPL
$4.9T
$5.37M 1.35%
95,832
-47,364
-33% -$2.48M
MLPA icon
24
Global X MLP ETF
MLPA
$2.22B
$5.16M 1.3%
102,551
-49,710
-33% -$2.56M
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$5.14M 1.29%
139,427
-66,635
-32% -$2.48M
1
2 3 4 5

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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 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 Financials at 3.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

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.