$387 Million is the total value of Columbus Macro, LLC's 110 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $25,884,000 | -0.6% | 645,979 | +2.2% | 6.70% | -17.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $19,096,000 | +80.3% | 369,652 | +76.6% | 4.94% | +49.3% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $15,669,000 | – | 307,117 | +100.0% | 4.05% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $15,478,000 | – | 614,943 | +100.0% | 4.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $14,206,000 | +41.2% | 198,238 | +42.1% | 3.67% | +16.9% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $13,018,000 | – | 261,198 | +100.0% | 3.37% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,235,000 | -5.5% | 90,180 | -4.4% | 3.16% | -21.7% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $11,730,000 | +1.8% | 803,400 | +3.6% | 3.03% | -15.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $11,434,000 | -0.7% | 164,593 | +0.1% | 2.96% | -17.8% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $10,521,000 | – | 191,708 | +100.0% | 2.72% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,317,000 | +51.5% | 79,448 | +57.0% | 2.41% | +25.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,046,000 | +734.5% | 84,454 | +752.0% | 2.34% | +590.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $8,316,000 | -20.0% | 270,930 | -17.2% | 2.15% | -33.8% |
| BA | Sell | BOEING CO | $8,172,000 | +3.1% | 24,924 | -7.3% | 2.11% | -14.7% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $8,054,000 | +0.4% | 330,913 | +0.7% | 2.08% | -16.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,047,000 | +9.8% | 78,072 | +12.5% | 2.08% | -9.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,887,000 | -3.3% | 120,609 | -5.5% | 2.04% | -20.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,661,000 | +3.3% | 91,781 | +3.8% | 1.98% | -14.4% |
| AAPL | Sell | APPLE INC | $6,782,000 | -1.6% | 40,422 | -0.7% | 1.75% | -18.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,439,000 | +6.5% | 97,765 | +6.9% | 1.66% | -11.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,153,000 | +1.0% | 125,917 | +0.9% | 1.59% | -16.4% |
| GPS | Sell | GAP INC DEL | $5,985,000 | -10.5% | 191,839 | -2.3% | 1.55% | -25.9% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $5,851,000 | +7.4% | 165,053 | -0.5% | 1.51% | -11.1% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $5,493,000 | -3.8% | 104,348 | -5.7% | 1.42% | -20.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,462,000 | -4.8% | 51,682 | -0.7% | 1.41% | -21.2% |
| PSA | New | PUBLIC STORAGE | $5,193,000 | – | 25,914 | +100.0% | 1.34% | – |
| EMR | Buy | EMERSON ELEC CO | $5,188,000 | -1.7% | 75,958 | +0.3% | 1.34% | -18.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,148,000 | -4.8% | 275,966 | +1.4% | 1.33% | -21.2% |
| PFE | Buy | PFIZER INC | $4,879,000 | -0.4% | 137,488 | +1.7% | 1.26% | -17.5% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $4,649,000 | +211.4% | 93,988 | +217.5% | 1.20% | +157.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,633,000 | +2.7% | 30,197 | +2.6% | 1.20% | -15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,574,000 | -7.5% | 95,653 | +2.4% | 1.18% | -23.4% |
| USB | Buy | US BANCORP DEL | $4,560,000 | -3.7% | 90,252 | +2.2% | 1.18% | -20.3% |
| SON | Buy | SONOCO PRODS CO | $4,521,000 | -6.0% | 93,216 | +3.0% | 1.17% | -22.2% |
| SO | Buy | SOUTHERN CO | $4,286,000 | -2.3% | 95,965 | +5.1% | 1.11% | -19.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $4,246,000 | +777.3% | 57,624 | +769.3% | 1.10% | +627.2% |
| MRK | New | MERCK & CO INC | $4,190,000 | – | 76,921 | +100.0% | 1.08% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,188,000 | -3.3% | 81,308 | -1.6% | 1.08% | -20.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,137,000 | -4.0% | 54,828 | +5.5% | 1.07% | -20.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,104,000 | -16.8% | 33,693 | -13.3% | 1.06% | -31.1% |
| EPR | Buy | EPR PPTYS | $3,984,000 | -10.6% | 71,873 | +5.6% | 1.03% | -26.0% |
| GIS | Buy | GENERAL MLS INC | $3,716,000 | -21.1% | 82,473 | +3.9% | 0.96% | -34.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,397,000 | – | 55,982 | +100.0% | 0.88% | – |
| MBB | Buy | ISHARES TRmbs etf | $3,057,000 | +6.1% | 29,214 | +8.1% | 0.79% | -12.1% |
| EWU | New | ISHARES TRmsci uk etf new | $2,410,000 | – | 69,361 | +100.0% | 0.62% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,928,000 | – | 69,945 | +100.0% | 0.50% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,668,000 | -62.1% | 58,062 | -60.8% | 0.43% | -68.7% |
| EWL | New | ISHARES INCmsci switzerland | $1,594,000 | – | 46,364 | +100.0% | 0.41% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,343,000 | – | 61,002 | +100.0% | 0.35% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,191,000 | -7.4% | 32,223 | -0.6% | 0.31% | -23.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,145,000 | -80.8% | 19,687 | -80.5% | 0.30% | -84.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,024,000 | -6.4% | 9,316 | -9.0% | 0.26% | -22.5% |
| CSCO | Sell | CISCO SYS INC | $997,000 | +1.2% | 23,245 | -9.7% | 0.26% | -16.2% |
| MUB | Buy | ISHARES TRnational mun etf | $994,000 | +0.7% | 9,121 | +2.3% | 0.26% | -16.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $973,000 | -1.9% | 20,346 | -1.8% | 0.25% | -18.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $931,000 | -9.9% | 10,033 | -10.8% | 0.24% | -25.4% |
| KEY | Sell | KEYCORP NEW | $869,000 | -7.7% | 44,459 | -4.7% | 0.22% | -23.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $852,000 | -10.6% | 6,651 | -2.5% | 0.22% | -26.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $850,000 | -1.4% | 23,074 | -3.6% | 0.22% | -18.2% |
| STT | Sell | STATE STR CORP | $829,000 | -5.8% | 8,288 | -7.9% | 0.21% | -22.2% |
| FFIV | Sell | F5 NETWORKS INC | $793,000 | +5.6% | 5,486 | -4.2% | 0.20% | -12.8% |
| MSFT | Sell | MICROSOFT CORP | $789,000 | -2.0% | 8,637 | -8.3% | 0.20% | -18.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $764,000 | -54.3% | 17,262 | -53.7% | 0.20% | -62.1% |
| SLB | Sell | SCHLUMBERGER LTD | $750,000 | -4.8% | 11,530 | -1.0% | 0.19% | -21.1% |
| HUM | Sell | HUMANA INC | $711,000 | 0.0% | 2,643 | -7.7% | 0.18% | -17.1% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $673,000 | – | 79,249 | +100.0% | 0.17% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $667,000 | 0.0% | 4,903 | -0.9% | 0.17% | -16.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $668,000 | +5.5% | 7,210 | -1.3% | 0.17% | -12.6% |
| AFL | Buy | AFLAC INC | $664,000 | -3.9% | 15,180 | +92.7% | 0.17% | -20.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $654,000 | +4.3% | 2,959 | -3.9% | 0.17% | -13.8% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $647,000 | 0.0% | 25,745 | +2.6% | 0.17% | -17.3% |
| T | New | AT&T INC | $644,000 | – | 18,052 | +100.0% | 0.17% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $624,000 | +0.6% | 6,636 | -4.6% | 0.16% | -17.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $624,000 | -13.0% | 7,868 | +0.8% | 0.16% | -28.1% |
| VMW | Sell | VMWARE INC | $620,000 | -14.4% | 5,113 | -11.5% | 0.16% | -29.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $612,000 | -3.5% | 5,101 | +0.1% | 0.16% | -20.2% |
| VFC | Sell | V F CORP | $610,000 | -10.2% | 8,224 | -10.3% | 0.16% | -25.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $597,000 | -1.2% | 1,743 | 0.0% | 0.15% | -18.5% | |
| TGT | Sell | TARGET CORP | $591,000 | -4.4% | 8,514 | -10.1% | 0.15% | -20.7% |
| ORCL | Sell | ORACLE CORP | $583,000 | -5.8% | 12,745 | -2.7% | 0.15% | -21.8% |
| WMT | Sell | WALMART INC | $572,000 | -14.0% | 6,409 | -4.6% | 0.15% | -28.8% |
| PPG | New | PPG INDS INC | $548,000 | – | 4,906 | +100.0% | 0.14% | – |
| IP | Sell | INTL PAPER CO | $543,000 | -12.0% | 10,166 | -4.5% | 0.14% | -27.5% |
| TAP | New | MOLSON COORS BREWING COcl b | $529,000 | – | 7,017 | +100.0% | 0.14% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $527,000 | +0.4% | 16,907 | -0.4% | 0.14% | -17.1% |
| AMGN | Sell | AMGEN INC | $523,000 | -5.1% | 3,069 | -3.1% | 0.14% | -21.5% |
| ABBV | Sell | ABBVIE INC | $516,000 | -18.1% | 5,450 | -16.3% | 0.13% | -32.5% |
| BIIB | New | BIOGEN INC | $513,000 | – | 1,873 | +100.0% | 0.13% | – |
| BEN | Sell | FRANKLIN RES INC | $507,000 | -16.9% | 13,846 | -1.4% | 0.13% | -31.4% |
| PEP | Buy | PEPSICO INC | $506,000 | -8.7% | 4,617 | +0.4% | 0.13% | -24.3% |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $498,000 | +9.9% | 20,922 | +13.2% | 0.13% | -9.2% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $496,000 | – | 7,873 | +100.0% | 0.13% | – |
| CTXS | Sell | CITRIX SYS INC | $489,000 | +0.4% | 5,266 | -4.8% | 0.13% | -17.1% |
| MOS | Sell | MOSAIC CO NEW | $485,000 | -7.8% | 19,984 | -2.4% | 0.12% | -23.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $460,000 | -10.5% | 7,025 | -0.7% | 0.12% | -26.1% |
| ETR | Sell | ENTERGY CORP NEW | $450,000 | -4.1% | 5,706 | -0.9% | 0.12% | -20.5% |
| MCK | Sell | MCKESSON CORP | $444,000 | -10.7% | 3,150 | -1.0% | 0.12% | -25.8% |
| CELG | Buy | CELGENE CORP | $417,000 | -13.8% | 4,676 | +0.8% | 0.11% | -28.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $417,000 | -13.7% | 11,330 | -1.9% | 0.11% | -28.5% |
| EWZ | New | ISHARES INCmsci brazil etf | $408,000 | – | 9,080 | +100.0% | 0.11% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $402,000 | -6.3% | 13,081 | -5.2% | 0.10% | -22.4% |
| IWB | ISHARES TRrus 1000 etf | $380,000 | -1.0% | 2,586 | 0.0% | 0.10% | -18.3% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $372,000 | +5.4% | 11,030 | +6.4% | 0.10% | -12.7% |
| GLD | Buy | SPDR GOLD TRUST | $373,000 | +6.9% | 2,965 | +5.0% | 0.10% | -11.9% |
| HEZU | ISHARES TRcur hd eurzn etf | $364,000 | -1.4% | 12,392 | 0.0% | 0.09% | -18.3% | |
| OMC | Buy | OMNICOM GROUP INC | $363,000 | +0.6% | 4,963 | +0.8% | 0.09% | -16.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $354,000 | -0.6% | 4,510 | +0.6% | 0.09% | -17.1% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $251,000 | – | 4,948 | +100.0% | 0.06% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $230,000 | +1.8% | 3,931 | -1.2% | 0.06% | -16.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $218,000 | -45.2% | 6,087 | -43.9% | 0.06% | -54.8% |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -10,866 | -100.0% | -0.02% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -15,980 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,408 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -3,144 | -100.0% | -0.23% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -31,635 | -100.0% | -0.78% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -101,047 | -100.0% | -1.40% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -213,394 | -100.0% | -1.47% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -56,488 | -100.0% | -1.71% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -80,900 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 4.7% |
| VANGUARD MALVERN FDS | 24 | Q3 2023 | 4.9% |
| ISHARES INC | 24 | Q3 2023 | 3.5% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 3.8% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 2.1% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 3.8% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 1.9% |
| APPLE INC | 24 | Q3 2023 | 2.2% |
View Columbus Macro, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
View Columbus Macro, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.