Columbus Macro, LLC — Q1 2019 13F Holdings

Name: Columbus Macro, LLC — 13F Holdings, Q1 2019
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	7.13%	—	-2.50%
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.41%	—	+68.82%
3	PFFD	Global X US Preferred ETF	ETF-Other	3.76%	+0.25%	-1.34%
4	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.23%	—	-1.82%
5	✓	Dbx ETF Tr	ETF-Other	3.14%	—	+1.35%
6	DWX	State Street Spdr S&p Intern	ETF-Other	2.88%	—	-0.63%
7	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	2.87%	—	+13.42%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.80%	—	+59.78%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.56%	—	+54.15%
10	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.43%	—	-5.76%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.41%	—	+28.93%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.23%	-0.11%	-2.10%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.88%	—	-58.94%
14	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	1.81%	—	—
15	MLPAUSD	Global X Mlp ETF	ETF-Other	1.80%	—	-41.58%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.76%	—	-9.71%
17	BA	Boeing Co/the	Stock-Industrials	1.71%	—	-6.12%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	1.70%	—	-0.05%
19	AAPL	Apple INC	Stock-Tech	1.54%	—	-1.57%
20	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.45%	—	+1.10%
21	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.39%	—	-3.14%
22	SCHV	Schwab US Large-cap Value	ETF-Other	1.30%	—	+3.22%
23	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.29%	—	+22.48%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.28%	—	-4.13%
25	EMR	Emerson Electric Co	Stock-Industrials	1.24%	—	+0.04%
26	COMB	Graniteshares Bcom Broad Str	ETF-Other	1.19%	—	-5.71%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	1.16%	—	+21.70%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.16%	—	-12.78%
29	VTIP	Vanguard Short-term Tips	ETF-Other	1.15%	—	-20.91%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.15%	—	-2.24%
31	PSA	Public Storage	Stock-Real Estate	1.15%	—	-1.88%
32	PFE	Pfizer INC	Stock-Healthcare	1.15%	—	-2.50%
33	UNM	Unum Group	Stock-Financials	1.14%	—	-4.39%
34	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.13%	—	+2.04%
35	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.11%	—	-2.48%
36	OMC	Omnicom Group	Stock-Comm Services	1.09%	—	-1.44%
37	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.08%	—	-1.20%
38	VXUS	Vanguard Total Intl Stock	ETF-Other	1.07%	—	-9.68%
39	GAP	Gap Inc/the	Stock-Consumer Disc	1.06%	—	-0.72%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	1.06%	—	+1.13%
41	GILD	Gilead Sciences INC	Stock-Healthcare	1.03%	—	+2.20%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.96%	—	-6.21%
43	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.96%	—	-12.58%
44	USB	US Bancorp	Stock-Financials	0.95%	—	+0.18%
45	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.93%	—	+0.87%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.87%	—	-2.18%
47	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.84%	—	-7.18%
48	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.77%	—	-21.89%
49	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.75%	—	-13.36%
50	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.69%	—	+0.31%

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Holding changes this quarter

Position changes disclosed by Columbus Macro, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	+2.1%	+68.82%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+1%	+59.78%	Add
3	IEMG	Ishares Core Msci Emerging	+1%	+54.15%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.7%	+28.93%	Add
5	HYLB	Xtrackers Usd High Yield Cor	+0.4%	+13.42%	Add
6	SCHA	Schwab US Small-cap ETF	+0.3%	+21.70%	Add
7	IEF	Ishares 7-10 Year Treasury B	+0.2%	+22.48%	Add
8	SJM	Jm Smucker Co/the	+0.2%	+2.04%	Add
9	✓	Dbx ETF Tr	+0.2%	+1.35%	Add
10	AAPL	Apple INC	+0.2%	-1.57%	Trim
11	BAR	Graniteshares Gold Trust	+0.2%	+1222.42%	Add
12	IDEV	Ishares Core Msci Dev Mkts	+0.1%	-1.82%	Trim
13	SCHX	Schwab US Large-cap ETF	+0.1%	-0.05%	Trim
14	SCHV	Schwab US Large-cap Value	+0.1%	+3.22%	Add
15	EMR	Emerson Electric Co	+0.1%	+0.04%	Add
16	BA	Boeing Co/the	+0.1%	-6.12%	Trim
17	DWX	State Street Spdr S&p Intern	+0.1%	-0.63%	Trim
18	SCHC	Schwab Intl Small-cap Equity	+0.1%	+1.10%	Add
19	HST	Host Hotels & Resorts INC	+0.1%	-1.20%	Trim
20	SCHF	Schwab Intl Equity ETF	+0.1%	+1.13%	Add
21	VB	Vanguard Small-cap ETF	+0.1%	-2.18%	Trim
22	UNM	Unum Group	+0.1%	-4.39%	Trim
23	PFFD	Global X US Preferred ETF	0%	-1.34%	Trim
24	ICVT	Ishares Convertible Bond ETF	—	-5.76%	Trim
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-12.78%	Trim
26	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-21.89%	Trim
27	VTIP	Vanguard Short-term Tips	-0.4%	-20.91%	Trim
28	SCHO	Schwab Short-term US Treas	-0.4%	-2.50%	Trim
29	MLPAUSD	Global X Mlp ETF	-1%	-41.58%	Trim
30	AGG	Ishares Core U.s. Aggregate	-2.8%	-58.94%	Trim
31	VFH	Vanguard Financials ETF	—	EXIT	Sold out
32	MLPXUSD	Global X Mlp & Energy Infras	—	NEW	New buy
33	SON	Sonoco Products Co	—	EXIT	Sold out
34	PDP	Invesco Dorsey Wright Moment	—	EXIT	Sold out
35	XLK	Ss Technology Select Sector	—	EXIT	Sold out
36	FLJP	Franklin Ftse Japan ETF	—	NEW	New buy
37	EWG	Ishares Msci Germany ETF	—	NEW	New buy
38	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
39	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
40	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
41	SLB	Slb LTD	—	NEW	New buy
42	MSFT	Microsoft CORP	—	EXIT	Sold out
43	KEY	Keycorp	—	EXIT	Sold out
44	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
45	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
46	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
47	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
48	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
49	ETR	Entergy CORP	—	EXIT	Sold out
50	RVNU	Xtrackers Municipal Infrastr	—	NEW	New buy