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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
-14.86%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$107M
Cap. Flow
-$36.8M
Cap. Flow %
-10.67%
Top 10 Hldgs %
33.12%
Holding
190
New
17
Increased
48
Reduced
78
Closed
34

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.14M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$6.43M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.25M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.06M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.91M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.49M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.42M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 4.04%
2 Technology 3.29%
3 Financials 1.58%
4 Communication Services 1.05%
5 Consumer Staples 0.91%
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
$15.8M 4.58%
324,683
-17,481
-5% -$858K
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$14.4M 4.16%
504,665
+283,869
+129% +$9.14M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$13M 3.77%
150,230
+10,103
+7% +$863K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$12M 3.49%
104,354
+20,837
+25% +$2.37M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$11.5M 3.33%
259,396
+14,773
+6% +$786K
HDAW
6
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$10.3M 2.99%
541,199
-15,745
-3% -$370K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.98M 2.89%
977,544
+53,964
+6% +$655K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.96M 2.89%
385,288
-191,086
-33% -$4.87M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.87M 2.57%
370,315
-8,858
-2% -$254K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.4M 2.44%
154,166
-26,499
-15% -$1.42M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.92M 2.29%
195,590
+56,532
+41% +$2.78M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.82M 2.26%
88,005
-598
-0.7% -$72.5K
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.15B
$7.08M 2.05%
323,388
-120,042
-27% -$2.89M
RAVI icon
14
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$6.32M 1.83%
+85,145
New +$6.43M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.65M 1.64%
231,508
-5,567
-2% -$171K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.59M 1.62%
167,825
-9,528
-5% -$382K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.56M 1.61%
195,229
-9,867
-5% -$339K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.36M 1.55%
93,667
-64,009
-41% -$4.39M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$5.16M 1.49%
21,766
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$4.91M 1.42%
66,724
+59,479
+821% +$5.68M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.76M 1.38%
322,668
+28,329
+10% +$519K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.51M 1.31%
36,497
+9,794
+37% +$1.25M
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$4.5M 1.3%
348,092
-183,358
-35% -$2.82M
BAR icon
24
GraniteShares Gold Shares
BAR
$1.35B
$4.41M 1.28%
280,698
-22,224
-7% -$350K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$4.39M 1.27%
+292,530
New +$5.25M
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
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
PGA
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TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Columbus Macro's Q1 2020 Portfolio in Review

As of Q1 2020, Columbus Macro held 190 positions worth $345M, down 24% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Columbus Macro withdrew a net $36.8M in Q1 2020, closing 34 positions and reducing 78 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Columbus Macro opened a new position in FlexShares Ultra-Short Income Fund worth $6.32M.

  • Columbus Macro's largest Q1 2020 buy was FlexShares Ultra-Short Income Fund: 85,145 shares worth $6.32M.
  • Columbus Macro added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2020, an estimated $9.14M increase.
  • Columbus Macro's biggest Q1 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $8.91M.
  • Columbus Macro fully exited iShares Convertible Bond ETF in Q1 2020, selling an estimated $7.49M.
  • Columbus Macro's ten largest holdings make up 33% of its $345M portfolio in Q1 2020.
  • Columbus Macro opened 17 new positions and closed 34 in Q1 2020.
  • Columbus Macro's portfolio value fell 24% quarter-over-quarter to $345M.

Based on Columbus Macro's 13F filing for Q1 2020, filed 4 May 2020.