Columbus Macro, LLC — Q1 2018 13F Holdings

Name: Columbus Macro, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727269

Total reported value

$936.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DWX	State Street Spdr S&p Intern	ETF-Other	6.69%	—	+2.20%
2	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.94%	—	+76.61%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.05%	—	—
4	✓	Powershares ETF Tr Ii	ETF-Other	4.00%	—	—
5	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.67%	—	+42.06%
6	SCHO	Schwab Short-term US Treas	ETF-Other	3.37%	—	—
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.16%	—	-4.40%
8	✓		Stock-Other	3.03%	—	+3.65%
9	VFH	Vanguard Financials ETF	ETF-Other	2.96%	—	+0.08%
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.72%	-0.11%	—
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.41%	—	+57.00%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.34%	—	+752.04%
13	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.15%	—	-17.21%
14	BA	Boeing Co/the	Stock-Industrials	2.11%	—	-7.31%
15	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	2.08%	—	+0.66%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.08%	—	+12.45%
17	XLK	Ss Technology Select Sector	ETF-Tech	2.04%	-0.14%	EXIT
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.98%	—	+3.77%
19	AAPL	Apple INC	Stock-Tech	1.75%	—	-0.70%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.67%	—	+6.87%
21	VTIP	Vanguard Short-term Tips	ETF-Other	1.59%	—	+0.92%
22	GAP	Gap Inc/the	Stock-Consumer Disc	1.55%	—	-2.26%
23	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.51%	—	-0.51%
24	PDP	Invesco Dwa Momentum ETF	ETF-Other	1.42%	—	-5.67%
25	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.41%	—	-0.65%
26	PSA	Public Storage	Stock-Real Estate	1.34%	—	—
27	EMR	Emerson Electric Co	Stock-Industrials	1.34%	—	+0.31%
28	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.33%	—	+1.36%
29	PFE	Pfizer INC	Stock-Healthcare	1.26%	—	+1.67%
30	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.20%	—	+217.47%
31	IBM	Intl Business Machines CORP	Stock-Tech	1.20%	—	+2.64%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.18%	—	+2.38%
33	USB	US Bancorp	Stock-Financials	1.18%	—	+2.16%
34	SON	Sonoco Products Co	Stock-Consumer Disc	1.17%	—	+2.98%
35	SO	Southern Co/the	Stock-Utilities	1.11%	—	+5.15%
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.10%	—	+769.27%
37	MRK	Merck & Co. INC.	Stock-Healthcare	1.08%	—	—
38	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.08%	—	-1.60%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	1.07%	—	+5.53%
40	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.06%	—	-13.31%
41	EPR	Epr Properties	Stock-Real Estate	1.03%	—	+5.65%
42	GIS	General Mills INC	Stock-Consumer Staples	0.96%	—	+3.87%
43	EWJ	Ishares Msci Japan ETF	ETF-Other	0.88%	—	—
44	MBB	Ishares Mbs ETF	ETF-Other	0.79%	-0.15%	+8.05%
45	EWU	Ishares Msci United Kingdom	ETF-Other	0.62%	—	—
46	EWC	Ishares Msci Canada ETF	ETF-Other	0.50%	—	—
47	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.43%	—	-60.84%
48	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.41%	—	—
49	EWA	Ishares Msci Australia ETF	ETF-Other	0.35%	—	—
50	IYE	Ishares U.s. Energy ETF	ETF-Other	0.31%	—	-0.63%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Columbus Macro, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+2%	+752.04%	Add
2	CWB	Ss Spdr Bb Conv Sec ETF	+1.6%	+76.61%	Add
3	EFAV	Ishares Msci Eafe Min Vol Fa	+1%	+769.27%	Add
4	HYLB	Xtrackers Usd High Yield Cor	+0.7%	+217.47%	Add
5	ACWI	Ishares Msci Acwi ETF	+0.5%	+42.06%	Add
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+57.00%	Add
7	EDIV	State Street Spdr S&p Emergi	-0.2%	-0.51%	Trim
8	IEF	Ishares 7-10 Year Treasury B	-0.2%	+12.45%	Add
9	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+6.87%	Add
10	VEA	Vanguard Ftse Developed ETF	-0.3%	-53.70%	Trim
11	SON	Sonoco Products Co	-0.3%	+2.98%	Add
12	EPR	Epr Properties	-0.4%	+5.65%	Add
13	VZ	Verizon Communications INC	-0.4%	+2.38%	Add
14	HST	Host Hotels & Resorts INC	-0.4%	+1.36%	Add
15	LYB	LyondellBasell Industries N.V.	-0.4%	-0.65%	Trim
16	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-13.31%	Trim
17	GIS	General Mills INC	-0.5%	+3.87%	Add
18	XLK	Ss Technology Select Sector	-0.5%	-5.47%	Trim
19	GAP	Gap Inc/the	-0.5%	-2.26%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	-0.9%	-4.40%	Trim
21	HEFA	Isha Curr Hedged Msci Eafe	-0.9%	-60.84%	Trim
22	DBEF	Xtrackers Msci Eafe Hedged E	-1.1%	-17.21%	Trim
23	VGK	Vanguard Ftse Europe ETF	-1.6%	-80.47%	Trim
24	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
25	✓	Powershares ETF Tr Ii	—	NEW	New buy
26	SCHO	Schwab Short-term US Treas	—	NEW	New buy
27	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
28	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
29	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
30	PSA	Public Storage	—	NEW	New buy
31	RLJ	Rlj Lodging Trust	—	EXIT	Sold out
32	TPR	Tapestry INC	—	EXIT	Sold out
33	MRK	Merck & Co. INC.	—	NEW	New buy
34	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
35	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
36	EWU	Ishares Msci United Kingdom	—	NEW	New buy
37	EWC	Ishares Msci Canada ETF	—	NEW	New buy
38	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
39	EWA	Ishares Msci Australia ETF	—	NEW	New buy
40	MMM	3m Co	—	EXIT	Sold out
41	MLPAUSD	Global X Mlp ETF	—	NEW	New buy
42	T	At&t INC	—	NEW	New buy
43	PPG	Ppg Industries INC	—	NEW	New buy
44	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
45	BIIB	Biogen INC	—	NEW	New buy
46	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
47	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
49	PBPUSD	Invesco S&p 500 Buywrite ETF	—	EXIT	Sold out
50	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy