$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 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,235,000 | -5.5% | 90,180 | -4.4% | 3.16% | -21.7% |
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,887,000 | -3.3% | 120,609 | -5.5% | 2.04% | -20.0% |
| AAPL | Sell | APPLE INC | $6,782,000 | -1.6% | 40,422 | -0.7% | 1.75% | -18.5% |
| 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% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,188,000 | -3.3% | 81,308 | -1.6% | 1.08% | -20.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,104,000 | -16.8% | 33,693 | -13.3% | 1.06% | -31.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,668,000 | -62.1% | 58,062 | -60.8% | 0.43% | -68.7% |
| 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% |
| 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% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORP | $654,000 | +4.3% | 2,959 | -3.9% | 0.17% | -13.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $624,000 | +0.6% | 6,636 | -4.6% | 0.16% | -17.0% |
| VMW | Sell | VMWARE INC | $620,000 | -14.4% | 5,113 | -11.5% | 0.16% | -29.2% |
| VFC | Sell | V F CORP | $610,000 | -10.2% | 8,224 | -10.3% | 0.16% | -25.5% |
| 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% |
| IP | Sell | INTL PAPER CO | $543,000 | -12.0% | 10,166 | -4.5% | 0.14% | -27.5% |
| 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% |
| BEN | Sell | FRANKLIN RES INC | $507,000 | -16.9% | 13,846 | -1.4% | 0.13% | -31.4% |
| 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% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $417,000 | -13.7% | 11,330 | -1.9% | 0.11% | -28.5% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $402,000 | -6.3% | 13,081 | -5.2% | 0.10% | -22.4% |
| 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.