Columbus Macro, LLC — Q3 2020 13F Holdings

Name: Columbus Macro, LLC — 13F Holdings, Q3 2020
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	VTIP	Vanguard Short-term Tips	ETF-Other	4.28%	—	-14.94%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.41%	—	-15.44%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.95%	—	-40.69%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.94%	—	-27.11%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.87%	—	-30.20%
6	✓	Dbx ETF Tr	ETF-Other	2.76%	—	-17.78%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.54%	—	-14.41%
8	BAR	Graniteshares Gold Trust	ETF-Commodities	2.32%	—	-11.18%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.31%	—	-19.00%
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.28%	—	-9.24%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.04%	—	—
12	SCHX	Schwab US Large-cap ETF	ETF-Other	2.03%	—	-17.15%
13	✓	Dbx ETF Tr	ETF-Other	1.93%	—	-14.48%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.85%	—	-8.21%
15	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.79%	—	-22.42%
16	SCHO	Schwab Short-term US Treas	ETF-Other	1.79%	—	-50.08%
17	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	1.69%	—	+92.62%
18	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.63%	—	-19.74%
19	PFFD	Global X US Preferred ETF	ETF-Other	1.62%	+0.25%	-24.97%
20	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.55%	—	-25.54%
21	RAVI	Flexshares Ultra-short Incom	ETF-Other	1.43%	—	-24.30%
22	LMBS	First Trust Low Duration Opp	ETF-Other	1.43%	—	-22.31%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.41%	—	—
24	SCHF	Schwab Intl Equity ETF	ETF-Other	1.37%	—	-4.52%
25	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	1.30%	—	—
26	SCHV	Schwab US Large-cap Value	ETF-Other	1.26%	—	-22.69%
27	TIP	Ishares Tips Bond ETF	ETF-Other	1.21%	—	+37.31%
28	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.18%	—	-12.61%
29	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.11%	—	-8.84%
30	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.07%	—	-3.14%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.03%	—	-29.33%
32	EWG	Ishares Msci Germany ETF	ETF-Other	0.98%	—	—
33	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.97%	—	-24.06%
34	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.96%	—	-12.27%
35	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.95%	—	-15.62%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.90%	—	—
37	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.88%	—	-0.35%
38	IXJ	Ishares Global Healthcare Et	ETF-Other	0.86%	—	-59.87%
39	SUB	Ishares Short-term National	ETF-Other	0.84%	—	-4.26%
40	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.82%	—	-3.46%
41	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.80%	—	-19.42%
42	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.71%	—	-3.65%
43	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.70%	+0.20%	-20.14%
44	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	-22.14%
45	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.66%	—	-7.42%
46	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.66%	—	-0.05%
47	AAPL	Apple INC	Stock-Tech	0.65%	—	+59.68%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	-24.41%
49	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.60%	—	-8.73%
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.60%	—	—

1–50 of 145

Holding changes this quarter

Position changes disclosed by Columbus Macro, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASHR	Xtrackers Harvest Csi 300 Ch	+1%	+92.62%	Add
2	TIP	Ishares Tips Bond ETF	+0.4%	+37.31%	Add
3	SJM	Jm Smucker Co/the	+0.4%	+246.25%	Add
4	OMC	Omnicom Group	+0.3%	+553.22%	Add
5	GD	General Dynamics CORP	+0.3%	+341.85%	Add
6	JNJ	Johnson & Johnson	+0.3%	+135.50%	Add
7	IEMG	Ishares Core Msci Emerging	+0.2%	-15.44%	Trim
8	✓	Dbx ETF Tr	-0.1%	-14.48%	Trim
9	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-14.41%	Trim
10	VTIP	Vanguard Short-term Tips	-0.1%	-14.94%	Trim
11	SCHV	Schwab US Large-cap Value	-0.1%	-22.69%	Trim
12	VBR	Vanguard Small-cap Value ETF	-0.2%	-19.00%	Trim
13	SPEM	State Street Sp Ptf Em ETF	-0.2%	-25.54%	Trim
14	IDEV	Ishares Core Msci Dev Mkts	-0.2%	-22.42%	Trim
15	EMLC	Vaneck JPM Em Local Curr Bnd	-0.2%	-24.06%	Trim
16	PFFD	Global X US Preferred ETF	-0.2%	-24.97%	Trim
17	LMBS	First Trust Low Duration Opp	-0.2%	-22.31%	Trim
18	GILD	Gilead Sciences INC	-0.2%	-23.73%	Trim
19	RAVI	Flexshares Ultra-short Incom	-0.3%	-24.30%	Trim
20	CSCO	Cisco Systems INC	-0.3%	-22.14%	Trim
21	✓	Dbx ETF Tr	-0.3%	-17.78%	Trim
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-29.33%	Trim
23	AAPL	Apple INC	-0.5%	+59.68%	Add
24	SCHZ	Schwab US Aggregate Bond ETF	-0.7%	-63.91%	Trim
25	SHY	Ishares 1-3 Year Treasury Bo	-0.7%	-27.11%	Trim
26	VCSH	Vanguard S/t CORP Bond ETF	-0.8%	-30.20%	Trim
27	IXJ	Ishares Global Healthcare Et	-1%	-59.87%	Trim
28	DVY	Ishares Select Dividend ETF	-1.3%	-88.82%	Trim
29	SCHO	Schwab Short-term US Treas	-1.4%	-50.08%	Trim
30	AGG	Ishares Core U.s. Aggregate	-1.5%	-40.69%	Trim
31	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
32	IQDF	Flexshares-int Qual Dvd Inde	—	NEW	New buy
33	EWG	Ishares Msci Germany ETF	—	NEW	New buy
34	PAYX	Paychex INC	—	NEW	New buy
35	XLB	Ss Materials Select Sector	—	NEW	New buy
36	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
37	PFG	Principal Financial Group	—	NEW	New buy
38	POCT	Innovator U.s. Equity Power	—	EXIT	Sold out
39	DFEB	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
40	ARKG	Ark Genomic Revolution ETF	—	NEW	New buy
41	KMB	Kimberly-clark CORP	—	NEW	New buy
42	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
43	FITB	Fifth Third Bancorp	—	NEW	New buy
44	SO	Southern Co/the	—	NEW	New buy
45	NUE	Nucor CORP	—	NEW	New buy
46	CAH	Cardinal Health INC	—	NEW	New buy
47	PRU	Prudential Financial INC	—	EXIT	Sold out
48	SKYY	First Trust Cloud Computing	—	NEW	New buy
49	HACKUSD	Etfmg Prime Cyber Security E	—	NEW	New buy
50	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy