Columbus Macro, LLC — Q4 2018 13F Holdings

Name: Columbus Macro, LLC — 13F Holdings, Q4 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	SCHO	Schwab Short-term US Treas	ETF-Other	7.57%	—	+81.90%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.66%	—	+36.36%
3	PFFD	Global X US Preferred ETF	ETF-Other	3.72%	+0.25%	—
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	3.31%	—	+94.63%
5	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.10%	—	—
6	✓	Dbx ETF Tr	ETF-Other	2.95%	—	-22.56%
7	DWX	State Street Spdr S&p Intern	ETF-Other	2.78%	—	-21.65%
8	MLPAUSD	Global X Mlp ETF	ETF-Other	2.77%	—	+1183.03%
9	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	2.48%	—	+83.29%
10	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.43%	—	—
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.29%	-0.11%	+1.39%
12	VFH	Vanguard Financials ETF	ETF-Other	2.15%	—	+1.47%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.81%	—	-4.14%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.79%	—	—
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.73%	—	—
16	BA	Boeing Co/the	Stock-Industrials	1.60%	—	-2.57%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.58%	—	+3706.66%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	1.57%	—	+48.68%
19	VTIP	Vanguard Short-term Tips	ETF-Other	1.50%	—	+9.42%
20	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.47%	—	+72.21%
21	AAPL	Apple INC	Stock-Tech	1.36%	—	+2.57%
22	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.35%	—	—
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.31%	—	-39.82%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.28%	—	-1.77%
25	PFE	Pfizer INC	Stock-Healthcare	1.26%	—	-1.70%
26	COMB	Graniteshares Bcom Broad Str	ETF-Other	1.24%	—	+15.26%
27	SCHV	Schwab US Large-cap Value	ETF-Other	1.18%	—	+13.41%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	—	-1.21%
29	OMC	Omnicom Group	Stock-Comm Services	1.16%	—	+1231.79%
30	PSA	Public Storage	Stock-Real Estate	1.14%	—	+1.42%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	1.12%	—	—
32	EMR	Emerson Electric Co	Stock-Industrials	1.12%	—	+14.69%
33	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.12%	—	+2.66%
34	SON	Sonoco Products Co	Stock-Consumer Disc	1.10%	—	+1.10%
35	GAP	Gap Inc/the	Stock-Consumer Disc	1.09%	—	+2.00%
36	UNM	Unum Group	Stock-Financials	1.08%	—	—
37	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.07%	—	-23.42%
38	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.02%	—	-15.28%
39	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.01%	—	+2.15%
40	GILD	Gilead Sciences INC	Stock-Healthcare	1.01%	—	+1.78%
41	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.00%	—	-71.31%
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.99%	—	+1270.36%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.96%	—	+491.85%
44	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.95%	—	+2.46%
45	USB	US Bancorp	Stock-Financials	0.94%	—	+2.30%
46	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.93%	—	+664.14%
47	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.90%	—	—
48	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.87%	—	+15.82%
49	SCHA	Schwab US Small-cap ETF	ETF-Other	0.87%	—	-25.88%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.80%	—	-13.06%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Columbus Macro, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+3.1%	+81.90%	Add
2	MLPAUSD	Global X Mlp ETF	+2.5%	+1183.03%	Add
3	IEMG	Ishares Core Msci Emerging	+1.5%	+3706.66%	Add
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	+1.4%	+94.63%	Add
5	OMC	Omnicom Group	+1.1%	+1231.79%	Add
6	AGG	Ishares Core U.s. Aggregate	+1%	+36.36%	Add
7	HYLB	Xtrackers Usd High Yield Cor	+0.9%	+83.29%	Add
8	SCHF	Schwab Intl Equity ETF	+0.9%	+1270.36%	Add
9	SJM	Jm Smucker Co/the	+0.8%	+664.14%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.8%	+491.85%	Add
11	VMBS	Vanguard Mortgage-backed Sec	+0.6%	+72.21%	Add
12	SCHX	Schwab US Large-cap ETF	+0.2%	+48.68%	Add
13	IEF	Ishares 7-10 Year Treasury B	-0.4%	-23.42%	Trim
14	BA	Boeing Co/the	-0.5%	-2.57%	Trim
15	DBEF	Xtrackers Msci Eafe Hedged E	-0.5%	-15.28%	Trim
16	VFH	Vanguard Financials ETF	-0.5%	+1.47%	Add
17	AAPL	Apple INC	-0.7%	+2.57%	Add
18	SCHA	Schwab US Small-cap ETF	-0.7%	-25.88%	Trim
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.1%	-39.82%	Trim
20	DWX	State Street Spdr S&p Intern	-1.4%	-21.65%	Trim
21	✓	Dbx ETF Tr	-1.7%	-22.56%	Trim
22	IEFA	Ishares Core Msci Eafe ETF	-2.4%	-93.83%	Trim
23	SCHZ	Schwab US Aggregate Bond ETF	-2.8%	-71.31%	Trim
24	PFFD	Global X US Preferred ETF	—	NEW	New buy
25	VRP	Invesco Variable Rate Prefer	—	EXIT	Sold out
26	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
27	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
28	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
29	ICVT	Ishares Convertible Bond ETF	—	NEW	New buy
30	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
31	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
32	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
33	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
34	UNM	Unum Group	—	NEW	New buy
35	PFG	Principal Financial Group	—	EXIT	Sold out
36	IBM	Intl Business Machines CORP	—	EXIT	Sold out
37	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
38	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
39	VB	Vanguard Small-cap ETF	—	NEW	New buy
40	MBB	Ishares Mbs ETF	—	EXIT	Sold out
41	IPAC	Ishares Core Msci Pacific Et	—	NEW	New buy
42	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
43	FLCA	Franklin Ftse Canada ETF	—	EXIT	Sold out
44	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
45	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
46	FLSW	Franklin Ftse Switzerland	—	EXIT	Sold out
47	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
48	USRT	Ishares Core US Reit ETF	—	NEW	New buy
49	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
50	FLKR	Franklin Ftse South Korea	—	EXIT	Sold out