Columbus Macro, LLC — Q3 2019 13F Holdings

Name: Columbus Macro, LLC — 13F Holdings, Q3 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	4.72%	—	-20.11%
2	VTIP	Vanguard Short-term Tips	ETF-Other	4.32%	—	+13.75%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.50%	—	-3.51%
4	✓	Dbx ETF Tr	ETF-Other	3.48%	—	-33.05%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	3.23%	—	+1.74%
6	PFFD	Global X US Preferred ETF	ETF-Other	2.88%	+0.25%	-34.11%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.83%	—	+0.60%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.49%	—	+39.68%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.46%	—	+53.41%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.36%	—	-11.72%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.28%	—	+0.61%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.28%	—	—
13	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	2.10%	—	-27.82%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	2.07%	—	+61.18%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.89%	—	+69.26%
16	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.89%	—	-60.56%
17	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.82%	—	—
18	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.81%	—	-33.54%
19	GUNR	Flexshares Global Upstream N	ETF-Other	1.57%	—	—
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.49%	—	+468.60%
21	SCHV	Schwab US Large-cap Value	ETF-Other	1.41%	—	-4.82%
22	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.36%	—	-16.05%
23	AAPL	Apple INC	Stock-Tech	1.35%	—	-33.08%
24	MLPAUSD	Global X Mlp ETF	ETF-Other	1.30%	—	-32.65%
25	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	1.29%	—	-32.34%
26	VB	Vanguard Small-cap ETF	ETF-Other	1.26%	—	+20.53%
27	BA	Boeing Co/the	Stock-Industrials	1.19%	—	-36.08%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	1.16%	—	+41.17%
29	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.15%	—	+35.61%
30	BAR	Graniteshares Gold Trust	ETF-Commodities	1.14%	—	+32.95%
31	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.12%	—	+43.51%
32	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.07%	—	-32.15%
33	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.05%	—	-45.98%
34	VXUS	Vanguard Total Intl Stock	ETF-Other	1.01%	—	-8.63%
35	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.01%	—	-7.11%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.98%	—	+1606.57%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.98%	—	-75.17%
38	STT	State Street CORP	Stock-Financials	0.97%	—	+554.83%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.93%	—	-34.97%
40	EMR	Emerson Electric Co	Stock-Industrials	0.92%	—	-31.75%
41	PSA	Public Storage	Stock-Real Estate	0.92%	—	-35.71%
42	OMC	Omnicom Group	Stock-Comm Services	0.88%	—	-32.68%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	-34.39%
44	WFC	Wells Fargo & Co	Stock-Financials	0.86%	—	—
45	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.83%	—	-30.57%
46	USB	US Bancorp	Stock-Financials	0.81%	—	-34.66%
47	PRU	Prudential Financial INC	Stock-Financials	0.79%	—	—
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.78%	—	-31.05%
49	SUB	Ishares Short-term National	ETF-Other	0.78%	—	+720.25%
50	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.77%	—	-34.18%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Columbus Macro, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.3%	+468.60%	Add
2	VMBS	Vanguard Mortgage-backed Sec	+1.1%	+53.41%	Add
3	VTIP	Vanguard Short-term Tips	+1.1%	+13.75%	Add
4	AGG	Ishares Core U.s. Aggregate	+1%	+39.68%	Add
5	SCHF	Schwab Intl Equity ETF	+1%	+61.18%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.9%	+1606.57%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.9%	+69.26%	Add
8	STT	State Street CORP	+0.9%	+554.83%	Add
9	SUB	Ishares Short-term National	+0.7%	+720.25%	Add
10	VNQ	Vanguard Real Estate ETF	+0.5%	+41.17%	Add
11	IPAC	Ishares Core Msci Pacific Et	+0.5%	+43.51%	Add
12	VO	Vanguard Mid-cap ETF	+0.4%	+184.99%	Add
13	VBR	Vanguard Small-cap Value ETF	+0.1%	-11.72%	Trim
14	AAPL	Apple INC	-0.2%	-33.08%	Trim
15	USB	US Bancorp	-0.2%	-34.66%	Trim
16	VZ	Verizon Communications INC	-0.2%	-34.39%	Trim
17	EMR	Emerson Electric Co	-0.2%	-31.75%	Trim
18	VCIT	Vanguard Int-term Corporate	-0.2%	-38.88%	Trim
19	SJM	Jm Smucker Co/the	-0.2%	-30.57%	Trim
20	IEF	Ishares 7-10 Year Treasury B	-0.3%	-32.15%	Trim
21	PSA	Public Storage	-0.3%	-35.71%	Trim
22	GILD	Gilead Sciences INC	-0.3%	-31.05%	Trim
23	MRK	Merck & Co. INC.	-0.3%	-34.97%	Trim
24	OMC	Omnicom Group	-0.3%	-32.68%	Trim
25	SCHO	Schwab Short-term US Treas	-0.3%	-20.11%	Trim
26	BA	Boeing Co/the	-0.3%	-36.08%	Trim
27	EDIV	State Street Spdr S&p Emergi	-0.3%	-34.18%	Trim
28	TPR	Tapestry INC	-0.3%	-32.31%	Trim
29	HYLB	Xtrackers Usd High Yield Cor	-0.4%	-27.82%	Trim
30	PFE	Pfizer INC	-0.4%	-33.55%	Trim
31	MLPAUSD	Global X Mlp ETF	-0.4%	-32.65%	Trim
32	MLPXUSD	Global X Mlp & Energy Infras	-0.4%	-32.34%	Trim
33	ICVT	Ishares Convertible Bond ETF	-0.6%	-33.54%	Trim
34	EMLC	Vaneck JPM Em Local Curr Bnd	-0.7%	-45.98%	Trim
35	PFFD	Global X US Preferred ETF	-0.8%	-34.11%	Trim
36	SCHA	Schwab US Small-cap ETF	-0.9%	-63.63%	Trim
37	COMB	Graniteshares Bcom Broad Str	-1%	-93.61%	Trim
38	✓	Dbx ETF Tr	-1.1%	-33.05%	Trim
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	-2.2%	-60.56%	Trim
40	IEMG	Ishares Core Msci Emerging	-2.5%	-75.17%	Trim
41	DWX	State Street Spdr S&p Intern	—	EXIT	Sold out
42	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
43	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
44	GUNR	Flexshares Global Upstream N	—	NEW	New buy
45	UNM	Unum Group	—	EXIT	Sold out
46	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
47	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
48	WFC	Wells Fargo & Co	—	NEW	New buy
49	PRU	Prudential Financial INC	—	NEW	New buy
50	VGSH	Vanguard Short-term Treasury	—	NEW	New buy