Columbus Macro, LLC — Q2 2019 13F Holdings

Name: Columbus Macro, LLC — 13F Holdings, Q2 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	5.05%	—	-28.33%
2	✓	Dbx ETF Tr	ETF-Other	4.56%	—	+44.77%
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	4.08%	—	-23.14%
4	PFFD	Global X US Preferred ETF	ETF-Other	3.65%	+0.25%	-2.77%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.52%	—	+40.91%
6	VTIP	Vanguard Short-term Tips	ETF-Other	3.26%	—	+184.31%
7	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.11%	—	-3.17%
8	DWX	State Street Spdr S&p Intern	ETF-Other	2.83%	—	-3.15%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	2.68%	—	+55.01%
10	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	2.49%	—	-12.33%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.39%	—	+33.97%
12	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.38%	—	-2.78%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.31%	—	-3.52%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.93%	—	-30.11%
15	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.75%	—	—
16	MLPAUSD	Global X Mlp ETF	ETF-Other	1.73%	—	-1.19%
17	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	1.72%	—	-1.47%
18	SCHA	Schwab US Small-cap ETF	ETF-Other	1.58%	—	+35.28%
19	AAPL	Apple INC	Stock-Tech	1.52%	—	-3.49%
20	BA	Boeing Co/the	Stock-Industrials	1.52%	—	-4.94%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.50%	—	-20.40%
22	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.42%	—	-1.81%
23	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.36%	—	-1.24%
24	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.32%	—	+0.84%
25	SCHV	Schwab US Large-cap Value	ETF-Other	1.25%	—	-4.15%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.22%	—	-4.01%
27	PSA	Public Storage	Stock-Real Estate	1.18%	—	-4.24%
28	OMC	Omnicom Group	Stock-Comm Services	1.17%	—	-2.71%
29	EMR	Emerson Electric Co	Stock-Industrials	1.15%	—	-2.26%
30	PFE	Pfizer INC	Stock-Healthcare	1.12%	—	-2.61%
31	COMB	Graniteshares Bcom Broad Str	ETF-Other	1.11%	—	-3.00%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	1.11%	—	+3.85%
33	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.10%	—	-2.20%
34	UNM	Unum Group	Stock-Financials	1.08%	—	-3.09%
35	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.07%	—	-2.31%
36	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	—	-2.77%
37	GILD	Gilead Sciences INC	Stock-Healthcare	1.04%	—	-1.04%
38	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.01%	—	-1.76%
39	USB	US Bancorp	Stock-Financials	1.00%	—	-1.57%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.97%	—	+1.49%
41	VXUS	Vanguard Total Intl Stock	ETF-Other	0.96%	—	-9.71%
42	TPR	Tapestry INC	Stock-Consumer Disc	0.95%	—	—
43	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.93%	—	-0.91%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.91%	—	+3.65%
45	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.90%	—	-4.75%
46	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.83%	—	-2.85%
47	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.74%	—	-3.21%
48	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.71%	—	-7.69%
49	BAR	Graniteshares Gold Trust	ETF-Commodities	0.70%	—	-1.42%
50	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.66%	—	-2.71%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Columbus Macro, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTIP	Vanguard Short-term Tips	+2.1%	+184.31%	Add
2	✓	Dbx ETF Tr	+1.4%	+44.77%	Add
3	SCHX	Schwab US Large-cap ETF	+1%	+55.01%	Add
4	IEMG	Ishares Core Msci Emerging	+1%	+40.91%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.6%	+33.97%	Add
6	SCHA	Schwab US Small-cap ETF	+0.4%	+35.28%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+507.41%	Add
8	OMC	Omnicom Group	+0.1%	-2.71%	Trim
9	BKR	Baker Hughes Co	+0.1%	+68.47%	Add
10	SCHF	Schwab Intl Equity ETF	+0.1%	+3.85%	Add
11	USB	US Bancorp	+0.1%	-1.57%	Trim
12	ABBV	Abbvie INC	+0.1%	+63.91%	Add
13	VB	Vanguard Small-cap ETF	0%	+3.65%	Add
14	CHRW	C.h. Robinson Worldwide INC	0%	+47.30%	Add
15	PSA	Public Storage	0%	-4.24%	Trim
16	IEF	Ishares 7-10 Year Treasury B	0%	+0.84%	Add
17	BAR	Graniteshares Gold Trust	0%	-1.42%	Trim
18	VEA	Vanguard Ftse Developed ETF	0%	+1.49%	Add
19	UNM	Unum Group	-0.1%	-3.09%	Trim
20	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-7.69%	Trim
21	MRK	Merck & Co. INC.	-0.1%	-4.01%	Trim
22	SJM	Jm Smucker Co/the	-0.1%	-2.31%	Trim
23	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-4.75%	Trim
24	HST	Host Hotels & Resorts INC	-0.1%	-1.76%	Trim
25	MLPAUSD	Global X Mlp ETF	-0.1%	-1.19%	Trim
26	COMB	Graniteshares Bcom Broad Str	-0.1%	-3.00%	Trim
27	VZ	Verizon Communications INC	-0.1%	-2.77%	Trim
28	MLPXUSD	Global X Mlp & Energy Infras	-0.1%	-1.47%	Trim
29	EMR	Emerson Electric Co	-0.1%	-2.26%	Trim
30	VBR	Vanguard Small-cap Value ETF	-0.1%	-3.52%	Trim
31	VXUS	Vanguard Total Intl Stock	-0.1%	-9.71%	Trim
32	PFFD	Global X US Preferred ETF	-0.1%	-2.77%	Trim
33	IDEV	Ishares Core Msci Dev Mkts	-0.1%	-3.17%	Trim
34	BA	Boeing Co/the	-0.2%	-4.94%	Trim
35	AGG	Ishares Core U.s. Aggregate	-0.4%	-20.40%	Trim
36	HYLB	Xtrackers Usd High Yield Cor	-0.4%	-12.33%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-44.48%	Trim
38	SHY	Ishares 1-3 Year Treasury Bo	-0.9%	-30.11%	Trim
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	-1.3%	-23.14%	Trim
40	SCHO	Schwab Short-term US Treas	-2.1%	-28.33%	Trim
41	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
42	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	New buy
43	GAP	Gap Inc/the	—	EXIT	Sold out
44	TPR	Tapestry INC	—	NEW	New buy
45	POCT	Innovator U.s. Equity Power	—	NEW	New buy
46	VDE	Vanguard Energy ETF	—	NEW	New buy
47	DBC	Invesco Db Commodity Index T	—	NEW	New buy
48	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
49	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
50	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy