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Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$54.3M
Cap. Flow
+$35M
Cap. Flow %
7.75%
Top 10 Hldgs %
29.24%
Holding
183
New
51
Increased
29
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.21M
3
TPR icon
Tapestry
TPR
+$2.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.99M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 3.94%
2 Healthcare 3.33%
3 Technology 2.5%
4 Industrials 2.4%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.9M 3.73%
342,164
-8,218
-2% -$405K
HDAW
2
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$14.6M 3.22%
556,944
-13,881
-2% -$350K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.5M 3.22%
576,374
-166,436
-22% -$4.21M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$14.2M 3.15%
244,623
-10,355
-4% -$586K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$12.8M 2.83%
382,259
+182,230
+91% +$5.8M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.1M 2.69%
88,603
+15,771
+22% +$2.09M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$11.9M 2.63%
379,173
+70,725
+23% +$2.15M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11.9M 2.62%
140,127
+33,320
+31% +$2.82M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.8M 2.61%
923,580
-162,204
-15% -$1.99M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.5M 2.53%
157,676
-10,146
-6% -$706K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.15B
$11.1M 2.46%
443,430
-13,512
-3% -$337K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.61M 2.12%
180,665
-3,221
-2% -$171K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.38M 2.08%
83,517
-4,000
-5% -$451K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$8.94M 1.98%
531,450
+14,760
+3% +$243K
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$8.23M 1.82%
204,206
-4,598
-2% -$184K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$8.21M 1.82%
237,075
+67,512
+40% +$2.25M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.81M 1.73%
177,353
-5,610
-3% -$239K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.71M 1.71%
205,096
-6,582
-3% -$237K
AAPL icon
19
Apple
AAPL
$4.9T
$7.67M 1.7%
104,524
+8,692
+9% +$559K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$7.52M 1.66%
220,796
+93,860
+74% +$3.14M
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.23B
$7.49M 1.66%
119,395
-4,306
-3% -$259K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.48M 1.65%
139,058
+59,804
+75% +$3.08M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$6.44M 1.42%
21,766
– –
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.9M 1.3%
294,339
-2,796
-0.9% -$54.2K
MLPA icon
25
Global X MLP ETF
MLPA
$2.22B
$5.02M 1.11%
106,266
+3,715
+4% +$173K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Columbus Macro held 183 positions worth $452M, up 14% from $398M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbus Macro deployed $35M of net new capital in Q4 2019, opening 51 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 45,174 shares worth $2.95M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $4.21M trimmed.

  • Columbus Macro's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 45,174 shares worth $2.95M.
  • Columbus Macro added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2019, an estimated $5.8M increase.
  • Columbus Macro's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.21M.
  • Columbus Macro fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, selling an estimated $7.51M.
  • Columbus Macro's ten largest holdings make up 29% of its $452M portfolio in Q4 2019.
  • Columbus Macro opened 51 new positions and closed 10 in Q4 2019.
  • Columbus Macro's portfolio value rose 14% quarter-over-quarter to $452M.

Based on Columbus Macro's 13F filing for Q4 2019, filed 27 Jan 2020.