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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
+10.75%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$21.6M
Cap. Flow
-$12.7M
Cap. Flow %
-3.46%
Top 10 Hldgs %
32.93%
Holding
161
New
5
Increased
35
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$6.88M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$6.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.76M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.44M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 3.64%
2 Technology 3.15%
3 Financials 1.25%
4 Consumer Staples 0.78%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.3M 4.44%
137,855
+33,501
+32% +$3.92M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.2M 4.41%
322,583
-2,100
-0.6% -$104K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.4M 3.66%
162,519
+147,776
+1,002% +$12M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$13.2M 3.6%
152,421
+2,191
+1% +$190K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.9M 3.24%
249,798
+54,208
+28% +$2.42M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11.8M 3.21%
456,376
+71,088
+18% +$1.84M
HDAW
7
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$11.1M 3.03%
524,623
-16,576
-3% -$340K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.74M 2.66%
179,219
+25,053
+16% +$1.36M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.03M 2.46%
84,433
-3,572
-4% -$358K
BAR icon
10
GraniteShares Gold Shares
BAR
$1.35B
$8.08M 2.2%
455,446
+174,748
+62% +$2.98M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.59M 2.07%
103,025
+57,539
+126% +$4.01M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.37M 2.01%
596,952
-380,592
-39% -$4.44M
ESEB
13
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$7.32M 2%
+339,746
New +$6.88M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$7.17M 1.96%
140,280
-119,116
-46% -$5.76M
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$4.08B
$6.73M 1.83%
+97,813
New +$6.6M
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.15B
$6.71M 1.83%
285,521
-37,867
-12% -$882K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.4M 1.75%
231,825
-138,490
-37% -$3.62M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.25M 1.7%
109,300
+63,982
+141% +$3.47M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.24M 1.7%
186,615
-8,614
-4% -$269K
RAVI icon
20
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$6.17M 1.68%
80,901
-4,244
-5% -$321K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$6.15M 1.68%
21,709
-57
-0.3% -$15.3K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$6.05M 1.65%
204,583
-26,925
-12% -$744K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6M 1.64%
116,194
+37,989
+49% +$1.96M
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$5.23M 1.43%
64,775
-1,949
-3% -$156K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.14M 1.4%
307,590
-15,078
-5% -$246K
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
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MCM
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PGA
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TS
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Columbus Macro's Q2 2020 Portfolio in Review

As of Q2 2020, Columbus Macro held 161 positions worth $367M, up 6.3% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Columbus Macro withdrew a net $12.7M in Q2 2020, closing 31 positions and reducing 84 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Columbus Macro opened a new position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF worth $7.32M.

  • Columbus Macro's largest Q2 2020 buy was Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF: 339,746 shares worth $7.32M.
  • Columbus Macro added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $12M increase.
  • Columbus Macro's biggest Q2 2020 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $11M.
  • Columbus Macro fully exited Schwab US Dividend Equity ETF in Q2 2020, selling an estimated $4.39M.
  • Columbus Macro's ten largest holdings make up 33% of its $367M portfolio in Q2 2020.
  • Columbus Macro opened 5 new positions and closed 31 in Q2 2020.
  • Columbus Macro's portfolio value rose 6.3% quarter-over-quarter to $367M.

Based on Columbus Macro's 13F filing for Q2 2020, filed 31 Jul 2020.