MACRO Consulting Group — Q3 2019 13F Holdings

Name: MACRO Consulting Group — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001762388

Total reported value

$194.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAUUSD	Ishares Gold Trust	ETF-Commodities	12.07%	-7.81%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.04%	-5.48%	EXIT
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	6.12%	—	+3.62%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.43%	-4.63%	EXIT
5	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	4.28%	-4.67%	EXIT
6	MKL	Markel Group INC	Stock-Financials	3.62%	—	-27.95%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.31%	-2.71%	EXIT
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.93%	—	-8.99%
9	IXC	Ishares Global Energy ETF	ETF-Other	2.56%	—	+1.85%
10	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.19%	-2.17%	EXIT
11	ICE	Intercontinental Exchange In	Stock-Financials	2.03%	-0.62%	EXIT
12	TGT	Target CORP	Stock-Consumer Disc	1.91%	-1.44%	EXIT
13	NWL	Newell Brands INC	Stock-Consumer Staples	1.80%	—	+0.86%
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.61%	-1.24%	EXIT
15	SABR	Sabre CORP	Stock-Tech	1.57%	—	+2.09%
16	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.57%	-1.10%	EXIT
17	DGX	Quest Diagnostics INC	Stock-Healthcare	1.55%	-1.19%	EXIT
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.54%	-1.16%	EXIT
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.53%	-1.16%	EXIT
20	ABT	Abbott Laboratories	Stock-Healthcare	1.51%	-1.11%	EXIT
21	WM	Waste Management INC	Stock-Industrials	1.50%	-1.13%	EXIT
22	VZ	Verizon Communications INC	Stock-Comm Services	1.49%	-0.99%	EXIT
23	RSG	Republic Services INC	Stock-Industrials	1.48%	-1.12%	EXIT
24	CME	Cme Group INC	Stock-Financials	1.48%	-1.07%	EXIT
25	BDX	Becton Dickinson And Co	Stock-Healthcare	1.45%	-0.98%	EXIT
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	-0.87%	EXIT
27	WFC	Wells Fargo & Co	Stock-Financials	1.44%	—	+1.90%
28	DAL	Delta Air Lines INC	Stock-Industrials	1.42%	—	+1.11%
29	BLKCHF	Blackrock INC	Stock-Other	1.41%	-1.32%	EXIT
30	ORCL	Oracle CORP	Stock-Tech	1.40%	-1.22%	EXIT
31	PGR	Progressive CORP	Stock-Financials	1.38%	-1.04%	EXIT
32	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.36%	-0.93%	EXIT
33	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.36%	-1.02%	EXIT
34	CSCO	Cisco Systems INC	Stock-Tech	1.35%	-1.06%	EXIT
35	UNP	Union Pacific CORP	Stock-Industrials	1.34%	-1.16%	EXIT
36	OLBK	Old Line Bancshares INC	Stock-Other	1.30%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	-1.13%	EXIT
38	PM	Philip Morris International	Stock-Consumer Staples	1.27%	-1.04%	EXIT
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.22%	-1.06%	EXIT
40	MO	Altria Group INC	Stock-Consumer Staples	1.11%	-1.02%	EXIT
41	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	—	—
42	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	—
43	6D8	Dupont De Nemours INC	Stock-Other	0.60%	—	+4.10%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	-0.45%	EXIT
45	NEE	Nextera Energy INC	Stock-Utilities	0.48%	—	—
46	DOW	Dow INC	Stock-Materials	0.39%	—	+3.21%
47	MSFT	Microsoft CORP	Stock-Tech	0.37%	—	—
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.36%	-2.12%	EXIT
49	AAPL	Apple INC	Stock-Tech	0.27%	—	—
50	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	—

1–50 of 60

Holding changes this quarter

Position changes disclosed by MACRO Consulting Group for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TGT	Target CORP	+0.4%	+0.38%	Add
2	NWL	Newell Brands INC	+0.3%	+0.86%	Add
3	IAUUSD	Ishares Gold Trust	+0.3%	-1.33%	Trim
4	UPS	United Parcel Service-cl B	+0.2%	+0.69%	Add
5	FLOT	Ishares Floating Rate Bond E	+0.2%	+3.62%	Add
6	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+3.26%	Add
7	CME	Cme Group INC	+0.1%	+1.38%	Add
8	KO	Coca-cola Co/the	+0.1%	+1.09%	Add
9	WFC	Wells Fargo & Co	+0.1%	+1.90%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.62%	Add
11	CMCSA	Comcast Corp-class A	+0.1%	+1.28%	Add
12	VZ	Verizon Communications INC	+0.1%	+1.93%	Add
13	OLBK	Old Line Bancshares INC	+0.1%	—	Unchanged
14	DGX	Quest Diagnostics INC	+0.1%	+1.25%	Add
15	BNY	Bank Of New York Mellon CORP	+0.1%	+3.22%	Add
16	NEE	Nextera Energy INC	+0.1%	—	Unchanged
17	MDLZ	Mondelez International Inc-a	0%	+1.10%	Add
18	MGK	Vanguard Mega Cap Growth ETF	0%	—	Unchanged
19	SABR	Sabre CORP	0%	+2.09%	Add
20	DAL	Delta Air Lines INC	0%	+1.11%	Add
21	AMZN	Amazon.com INC	0%	-9.22%	Trim
22	PGR	Progressive CORP	0%	+1.19%	Add
23	ORCL	Oracle CORP	0%	+1.39%	Add
24	UNP	Union Pacific CORP	-0.1%	+1.17%	Add
25	BLKCHF	Blackrock INC	-0.1%	+1.92%	Add
26	DEO	Diageo Plc-sponsored Adr	-0.1%	+1.60%	Add
27	NVS	Novartis Ag-sponsored Adr	-0.1%	+1.29%	Add
28	JNJ	Johnson & Johnson	-0.1%	+1.37%	Add
29	CSCO	Cisco Systems INC	-0.1%	+1.76%	Add
30	IXC	Ishares Global Energy ETF	-0.1%	+1.85%	Add
31	MO	Altria Group INC	-0.2%	+2.06%	Add
32	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-5.07%	Trim
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-8.99%	Trim
34	ICE	Intercontinental Exchange In	-0.4%	-22.46%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-0.5%	-5.72%	Trim
36	MKL	Markel Group INC	-1.1%	-27.95%	Trim
37	SBUX	Starbucks CORP	-1.7%	-89.05%	Trim
38	XOM	Exxon Mobil CORP	—	NEW	New buy
39	PFE	Pfizer INC	—	NEW	New buy
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
41	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
42	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
43	AAPL	Apple INC	—	NEW	New buy
44	HD	Home Depot INC	—	NEW	New buy
45	PYPL	Paypal Holdings INC	—	EXIT	Sold out
46	TWLO	Twilio INC - A	—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	NEW	New buy
48	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out