MACRO Consulting Group — Q1 2019 13F Holdings

Name: MACRO Consulting Group — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001762388

Total reported value

$194.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAUUSD	Ishares Gold Trust	ETF-Commodities	11.83%	-7.81%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.38%	-5.48%	EXIT
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	6.18%	—	-5.19%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.71%	-4.63%	EXIT
5	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	4.55%	-4.67%	EXIT
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.88%	-2.71%	EXIT
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.63%	—	+10.17%
8	IXC	Ishares Global Energy ETF	ETF-Other	2.84%	—	+0.73%
9	ICE	Intercontinental Exchange In	Stock-Financials	2.44%	-0.62%	EXIT
10	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.43%	-2.17%	EXIT
11	SBUX	Starbucks CORP	Stock-Consumer Disc	1.86%	-1.34%	EXIT
12	CSCO	Cisco Systems INC	Stock-Tech	1.76%	-1.06%	EXIT
13	MSFT	Microsoft CORP	Stock-Tech	1.72%	—	-15.37%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.72%	-1.11%	EXIT
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.71%	-0.87%	EXIT
16	RSG	Republic Services INC	Stock-Industrials	1.65%	-1.12%	EXIT
17	WM	Waste Management INC	Stock-Industrials	1.65%	-1.13%	EXIT
18	UNP	Union Pacific CORP	Stock-Industrials	1.64%	-1.16%	EXIT
19	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.63%	-0.93%	EXIT
20	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.62%	-1.10%	EXIT
21	PGR	Progressive CORP	Stock-Financials	1.61%	-1.04%	EXIT
22	TGT	Target CORP	Stock-Consumer Disc	1.60%	-1.44%	EXIT
23	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.56%	-1.02%	EXIT
24	BDX	Becton Dickinson And Co	Stock-Healthcare	1.53%	-0.98%	EXIT
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.52%	-1.16%	EXIT
26	MO	Altria Group INC	Stock-Consumer Staples	1.52%	-1.02%	EXIT
27	VZ	Verizon Communications INC	Stock-Comm Services	1.51%	-0.99%	EXIT
28	SABR	Sabre CORP	Stock-Tech	1.49%	—	-4.17%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	-1.13%	EXIT
30	PM	Philip Morris International	Stock-Consumer Staples	1.48%	-1.04%	EXIT
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.46%	-1.16%	EXIT
32	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.45%	-1.06%	EXIT
33	DD	DuPont de Nemours, Inc.	Stock-Other	1.42%	—	+3.67%
34	UPS	United Parcel Service-cl B	Stock-Industrials	1.40%	-1.24%	EXIT
35	BLKCHF	Blackrock INC	Stock-Other	1.40%	-1.32%	EXIT
36	DAL	Delta Air Lines INC	Stock-Industrials	1.39%	—	+0.98%
37	DGX	Quest Diagnostics INC	Stock-Healthcare	1.38%	-1.19%	EXIT
38	WFC	Wells Fargo & Co	Stock-Financials	1.30%	—	+2.19%
39	CME	Cme Group INC	Stock-Financials	1.29%	-1.07%	EXIT
40	CVS	Cvs Health CORP	Stock-Healthcare	1.17%	—	+2.60%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	-2.12%	EXIT
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	-1.22%	EXIT
43	IWV	Ishares Russell 3000 ETF	ETF-Other	0.32%	—	-3.12%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.26%	—	-27.87%
45	TWLO	Twilio INC - A	Stock-Tech	0.26%	—	-46.83%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	-28.71%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.22%	—	—
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	-0.45%	EXIT
49	AABAUSD	Altaba INC	Stock-Other	0.21%	—	—
50	V	Visa Inc-class A Shares	Stock-Financials	0.21%	—	-30.87%

1–50 of 51

Holding changes this quarter

Position changes disclosed by MACRO Consulting Group for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.6%	+3.79%	Add
2	IJS	Ishares S&p Small-cap 600 Va	+0.5%	+2.69%	Add
3	PM	Philip Morris International	+0.4%	+3.12%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.3%	-6.85%	Trim
5	IXC	Ishares Global Energy ETF	+0.3%	+0.73%	Add
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+10.17%	Add
7	MGK	Vanguard Mega Cap Growth ETF	+0.2%	-2.51%	Trim
8	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	-4.56%	Trim
9	MDLZ	Mondelez International Inc-a	+0.2%	-5.49%	Trim
10	MO	Altria Group INC	+0.2%	+2.53%	Add
11	BLKCHF	Blackrock INC	+0.2%	+8.95%	Add
12	UPS	United Parcel Service-cl B	+0.2%	+0.63%	Add
13	CSCO	Cisco Systems INC	+0.2%	-10.76%	Trim
14	DGX	Quest Diagnostics INC	+0.1%	+5.11%	Add
15	CMCSA	Comcast Corp-class A	+0.1%	-5.12%	Trim
16	IVV	Ishares Core S&p 500 ETF	+0.1%	-2.52%	Trim
17	UNP	Union Pacific CORP	+0.1%	-9.03%	Trim
18	NVS	Novartis Ag-sponsored Adr	+0.1%	-4.95%	Trim
19	DEO	Diageo Plc-sponsored Adr	+0.1%	-7.71%	Trim
20	WFC	Wells Fargo & Co	+0.1%	+2.19%	Add
21	WM	Waste Management INC	+0.1%	-10.25%	Trim
22	JNJ	Johnson & Johnson	0%	-3.55%	Trim
23	DAL	Delta Air Lines INC	0%	+0.98%	Add
24	VTI	Vanguard Total Stock Mkt ETF	0%	-4.63%	Trim
25	DD	DuPont de Nemours, Inc.	0%	+3.67%	Add
26	BNY	Bank Of New York Mellon CORP	0%	-4.05%	Trim
27	RSG	Republic Services INC	0%	-8.38%	Trim
28	V	Visa Inc-class A Shares	-0.1%	-30.87%	Trim
29	AMZN	Amazon.com INC	-0.1%	-28.71%	Trim
30	TWLO	Twilio INC - A	-0.1%	-46.83%	Trim
31	PGR	Progressive CORP	-0.1%	-20.13%	Trim
32	SABR	Sabre CORP	-0.1%	-4.17%	Trim
33	ABT	Abbott Laboratories	-0.1%	-13.81%	Trim
34	CME	Cme Group INC	-0.2%	+0.54%	Add
35	CVS	Cvs Health CORP	-0.3%	+2.60%	Add
36	ICE	Intercontinental Exchange In	-0.3%	-10.52%	Trim
37	FLOT	Ishares Floating Rate Bond E	-0.4%	-5.19%	Trim
38	IAUUSD	Ishares Gold Trust	-1.1%	-7.44%	Trim
39	TGT	Target CORP	—	NEW	New buy
40	WMT	Walmart INC	—	EXIT	Sold out
41	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
42	VUG	Vanguard Growth ETF	—	EXIT	Sold out
43	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
46	AABAUSD	Altaba INC	—	NEW	New buy
47	UA	Under Armour Inc-class C	—	EXIT	Sold out
48	BFAM	Bright Horizons Family Solut	—	EXIT	Sold out
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	TWTRUSD	Twitter INC	—	EXIT	Sold out