MACRO Consulting Group — Q2 2019 13F Holdings

Name: MACRO Consulting Group — 13F Holdings, Q2 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	11.82%	-7.81%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.56%	-5.48%	EXIT
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.94%	—	+7.07%
4	MKL	Markel Group INC	Stock-Financials	4.67%	—	—
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.33%	-4.63%	EXIT
6	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	4.13%	-4.67%	EXIT
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.50%	-2.71%	EXIT
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.25%	—	-0.40%
9	IXC	Ishares Global Energy ETF	ETF-Other	2.69%	—	+9.72%
10	ICE	Intercontinental Exchange In	Stock-Financials	2.45%	-0.62%	EXIT
11	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.16%	-2.17%	EXIT
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.87%	-1.34%	EXIT
13	TGT	Target CORP	Stock-Consumer Disc	1.56%	-1.44%	EXIT
14	SABR	Sabre CORP	Stock-Tech	1.54%	—	+11.72%
15	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.53%	-1.10%	EXIT
16	ABT	Abbott Laboratories	Stock-Healthcare	1.51%	-1.11%	EXIT
17	WM	Waste Management INC	Stock-Industrials	1.50%	-1.13%	EXIT
18	NWL	Newell Brands INC	Stock-Consumer Staples	1.48%	—	—
19	RSG	Republic Services INC	Stock-Industrials	1.48%	-1.12%	EXIT
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.48%	-0.87%	EXIT
21	CSCO	Cisco Systems INC	Stock-Tech	1.48%	-1.06%	EXIT
22	BLKCHF	Blackrock INC	Stock-Other	1.47%	-1.32%	EXIT
23	DGX	Quest Diagnostics INC	Stock-Healthcare	1.46%	-1.19%	EXIT
24	ORCL	Oracle CORP	Stock-Tech	1.44%	-1.22%	EXIT
25	BDX	Becton Dickinson And Co	Stock-Healthcare	1.44%	-0.98%	EXIT
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.43%	-1.16%	EXIT
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.43%	-1.16%	EXIT
28	PGR	Progressive CORP	Stock-Financials	1.42%	-1.04%	EXIT
29	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.42%	-0.93%	EXIT
30	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.42%	-1.02%	EXIT
31	UPS	United Parcel Service-cl B	Stock-Industrials	1.39%	-1.24%	EXIT
32	VZ	Verizon Communications INC	Stock-Comm Services	1.39%	-0.99%	EXIT
33	DAL	Delta Air Lines INC	Stock-Industrials	1.39%	—	+1.62%
34	UNP	Union Pacific CORP	Stock-Industrials	1.39%	-1.16%	EXIT
35	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	-1.13%	EXIT
36	CME	Cme Group INC	Stock-Financials	1.36%	-1.07%	EXIT
37	WFC	Wells Fargo & Co	Stock-Financials	1.33%	—	+17.30%
38	PM	Philip Morris International	Stock-Consumer Staples	1.31%	-1.04%	EXIT
39	MO	Altria Group INC	Stock-Consumer Staples	1.27%	-1.02%	EXIT
40	OLBK	Old Line Bancshares INC	Stock-Other	1.20%	—	—
41	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.16%	-1.06%	EXIT
42	6D8	Dupont De Nemours INC	Stock-Other	0.61%	—	—
43	NEE	Nextera Energy INC	Stock-Utilities	0.42%	—	—
44	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.41%	—	—
45	DOW	Dow INC	Stock-Materials	0.39%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.36%	—	-79.64%
47	PYPL	Paypal Holdings INC	Stock-Financials	0.25%	—	-2.59%
48	CTVA	Corteva INC	Stock-Materials	0.24%	-1.51%	EXIT
49	TWLO	Twilio INC - A	Stock-Tech	0.24%	—	-3.52%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	—	-2.08%

1–50 of 57

Holding changes this quarter

Position changes disclosed by MACRO Consulting Group for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGX	Quest Diagnostics INC	+0.1%	+4.94%	Add
2	BLKCHF	Blackrock INC	+0.1%	+7.04%	Add
3	CME	Cme Group INC	+0.1%	-0.81%	Trim
4	SABR	Sabre CORP	+0.1%	+11.72%	Add
5	WFC	Wells Fargo & Co	0%	+17.30%	Add
6	ICE	Intercontinental Exchange In	0%	-0.66%	Trim
7	SBUX	Starbucks CORP	0%	-0.85%	Trim
8	DAL	Delta Air Lines INC	—	+1.62%	Add
9	IAUUSD	Ishares Gold Trust	0%	+2.07%	Add
10	UPS	United Parcel Service-cl B	0%	+20.06%	Add
11	KO	Coca-cola Co/the	0%	+0.92%	Add
12	TGT	Target CORP	0%	+0.24%	Add
13	MDLZ	Mondelez International Inc-a	-0.1%	-3.12%	Trim
14	BDX	Becton Dickinson And Co	-0.1%	+2.78%	Add
15	CMCSA	Comcast Corp-class A	-0.1%	-0.82%	Trim
16	JNJ	Johnson & Johnson	-0.1%	+4.22%	Add
17	VZ	Verizon Communications INC	-0.1%	+6.55%	Add
18	IWV	Ishares Russell 3000 ETF	-0.1%	-37.15%	Trim
19	IXC	Ishares Global Energy ETF	-0.2%	+9.72%	Add
20	NVS	Novartis Ag-sponsored Adr	-0.2%	+2.97%	Add
21	ABT	Abbott Laboratories	-0.2%	-6.73%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.2%	-6.78%	Trim
23	FLOT	Ishares Floating Rate Bond E	-0.2%	+7.07%	Add
24	MO	Altria Group INC	-0.3%	+13.13%	Add
25	UNP	Union Pacific CORP	-0.3%	-6.06%	Trim
26	CSCO	Cisco Systems INC	-0.3%	-7.54%	Trim
27	BNY	Bank Of New York Mellon CORP	-0.3%	+2.35%	Add
28	IJR	Ishares Core S&p Small-cap E	-0.4%	+0.91%	Add
29	IJJ	Ishares S&p Mid-cap 400 Valu	-0.4%	-0.97%	Trim
30	IJS	Ishares S&p Small-cap 600 Va	-0.4%	+0.62%	Add
31	IJH	Ishares Core S&p Midcap ETF	-0.8%	-1.92%	Trim
32	MSFT	Microsoft CORP	-1.4%	-79.64%	Trim
33	MKL	Markel Group INC	—	NEW	New buy
34	NWL	Newell Brands INC	—	NEW	New buy
35	ORCL	Oracle CORP	—	NEW	New buy
36	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
37	OLBK	Old Line Bancshares INC	—	NEW	New buy
38	CVS	Cvs Health CORP	—	EXIT	Sold out
39	6D8	Dupont De Nemours INC	—	NEW	New buy
40	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
42	NEE	Nextera Energy INC	—	NEW	New buy
43	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
44	DOW	Dow INC	—	NEW	New buy
45	CTVA	Corteva INC	—	NEW	New buy
46	DIS	Walt Disney Co/the	—	NEW	New buy
47	LOW	Lowe's Cos INC	—	NEW	New buy
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
49	AABAUSD	Altaba INC	—	EXIT	Sold out
50	CL	Colgate-palmolive Co	—	NEW	New buy