Columbus Macro, LLC — Q3 2018 13F Holdings

Name: Columbus Macro, LLC — 13F Holdings, Q3 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	✓	Dbx ETF Tr	ETF-Other	4.68%	—	+30.18%
2	SCHO	Schwab Short-term US Treas	ETF-Other	4.49%	—	+42.97%
3	DWX	State Street Spdr S&p Intern	ETF-Other	4.18%	—	-0.61%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.76%	—	+0.28%
5	VRP	Invesco Variable Rate Prefer	ETF-Other	3.69%	—	-0.66%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.68%	—	+26.98%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.06%	—	+5.96%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.72%	—	-43.44%
9	VFH	Vanguard Financials ETF	ETF-Other	2.69%	—	-1.77%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.57%	—	+4.93%
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.49%	-0.11%	-0.65%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.42%	—	+17.61%
13	BA	Boeing Co/the	Stock-Industrials	2.06%	—	-3.92%
14	AAPL	Apple INC	Stock-Tech	2.05%	—	-4.34%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.04%	—	+22.30%
16	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.87%	—	—
17	SCHA	Schwab US Small-cap ETF	ETF-Other	1.59%	—	-37.34%
18	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.57%	—	+23.33%
19	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.51%	—	-3.01%
20	VTIP	Vanguard Short-term Tips	ETF-Other	1.50%	—	+0.40%
21	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.48%	—	-1.81%
22	PFE	Pfizer INC	Stock-Healthcare	1.41%	—	-3.77%
23	EMR	Emerson Electric Co	Stock-Industrials	1.36%	—	-2.44%
24	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.36%	—	-2.12%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	1.33%	—	-12.87%
26	GILD	Gilead Sciences INC	Stock-Healthcare	1.33%	—	+9.41%
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.32%	—	-1.69%
28	GAP	Gap Inc/the	Stock-Consumer Disc	1.30%	—	-1.58%
29	COMB	Graniteshares Bcom Broad Str	ETF-Other	1.30%	—	—
30	SCHV	Schwab US Large-cap Value	ETF-Other	1.29%	—	-3.17%
31	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.25%	—	-1.75%
32	SON	Sonoco Products Co	Stock-Consumer Disc	1.24%	—	-1.65%
33	VZ	Verizon Communications INC	Stock-Comm Services	1.22%	—	-1.81%
34	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.22%	—	-0.32%
35	PSA	Public Storage	Stock-Real Estate	1.21%	—	-1.97%
36	USB	US Bancorp	Stock-Financials	1.16%	—	-0.79%
37	PFG	Principal Financial Group	Stock-Financials	1.13%	—	-0.14%
38	IBM	Intl Business Machines CORP	Stock-Tech	1.12%	—	-0.02%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	1.09%	—	-0.26%
40	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.00%	—	+2.52%
41	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.92%	—	-6.87%
42	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.85%	+0.20%	-2.58%
43	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.84%	—	-3.46%
44	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.78%	—	-1.99%
45	MBB	Ishares Mbs ETF	ETF-Other	0.77%	-0.15%	+6.78%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.71%	-0.14%	EXIT
47	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.66%	—	+2.33%
48	FLCA	Franklin Ftse Canada ETF	ETF-Other	0.63%	—	+57.23%
49	EWG	Ishares Msci Germany ETF	ETF-Other	0.56%	—	+50.16%
50	FLSW	Franklin Ftse Switzerland	ETF-Other	0.50%	—	+53.64%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Columbus Macro, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+1.2%	+42.97%	Add
2	✓	Dbx ETF Tr	+1%	+30.18%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.6%	+26.98%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+22.30%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+17.61%	Add
6	HYLB	Xtrackers Usd High Yield Cor	+0.3%	+23.33%	Add
7	FLCA	Franklin Ftse Canada ETF	+0.2%	+57.23%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+5.96%	Add
9	AAPL	Apple INC	+0.2%	-4.34%	Trim
10	FLSW	Franklin Ftse Switzerland	+0.2%	+53.64%	Add
11	GILD	Gilead Sciences INC	+0.2%	+9.41%	Add
12	EWG	Ishares Msci Germany ETF	+0.2%	+50.16%	Add
13	PFE	Pfizer INC	+0.1%	-3.77%	Trim
14	MRK	Merck & Co. INC.	+0.1%	-1.69%	Trim
15	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+120.00%	Add
16	PFG	Principal Financial Group	+0.1%	-0.14%	Trim
17	MLPAUSD	Global X Mlp ETF	+0.1%	+21.57%	Add
18	EMR	Emerson Electric Co	0%	-2.44%	Trim
19	IBM	Intl Business Machines CORP	0%	-0.02%	Trim
20	IEFA	Ishares Core Msci Eafe ETF	0%	+4.93%	Add
21	BA	Boeing Co/the	0%	-3.92%	Trim
22	SCHM	Schwab US Mid Cap ETF	-0.1%	-26.52%	Trim
23	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-6.87%	Trim
24	SCHX	Schwab US Large-cap ETF	-0.2%	-12.87%	Trim
25	LYB	LyondellBasell Industries N.V.	-0.2%	-1.75%	Trim
26	SCHP	Schwab U.s. Tips ETF	-0.2%	-0.65%	Trim
27	PSA	Public Storage	-0.3%	-1.97%	Trim
28	GAP	Gap Inc/the	-0.3%	-1.58%	Trim
29	DWX	State Street Spdr S&p Intern	-0.3%	-0.61%	Trim
30	XLK	Ss Technology Select Sector	-0.4%	-36.33%	Trim
31	SCHA	Schwab US Small-cap ETF	-1%	-37.34%	Trim
32	ACWI	Ishares Msci Acwi ETF	-1.3%	-94.68%	Trim
33	CWB	Ss Spdr Bb Conv Sec ETF	-2.2%	-43.44%	Trim
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
35	COMB	Graniteshares Bcom Broad Str	—	NEW	New buy
36	GIS	General Mills INC	—	EXIT	Sold out
37	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
38	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
39	BAR	Graniteshares Gold Trust	—	NEW	New buy
40	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
41	FLKR	Franklin Ftse South Korea	—	NEW	New buy
42	FLAU	Franklin Ftse Australia ETF	—	EXIT	Sold out
43	XLE	Ss Energy Select Sector	—	NEW	New buy
44	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
45	EWD	Ishares Msci Sweden ETF	—	NEW	New buy
46	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
47	AMP	Ameriprise Financial INC	—	NEW	New buy
48	BEN	Franklin Resources INC	—	EXIT	Sold out
49	EPR	Epr Properties	—	EXIT	Sold out
50	CELG	Celgene CORP	—	EXIT	Sold out