MACRO Consulting Group — Q1 2020 13F Holdings

Name: MACRO Consulting Group — 13F Holdings, Q1 2020
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	10.32%	-7.81%	EXIT
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	9.99%	-7.97%	EXIT
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.32%	-5.48%	EXIT
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.67%	—	+2.26%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.40%	-4.63%	EXIT
6	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.36%	-4.67%	EXIT
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.57%	-2.71%	EXIT
8	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.20%	-2.17%	EXIT
9	TGT	Target CORP	Stock-Consumer Disc	2.01%	-1.44%	EXIT
10	MKL	Markel Group INC	Stock-Financials	1.97%	—	-15.08%
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.88%	—	-29.43%
12	ICE	Intercontinental Exchange In	Stock-Financials	1.67%	-0.62%	EXIT
13	ABT	Abbott Laboratories	Stock-Healthcare	1.66%	-1.11%	EXIT
14	BLKCHF	Blackrock INC	Stock-Other	1.53%	-1.32%	EXIT
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	-1.13%	EXIT
16	DGX	Quest Diagnostics INC	Stock-Healthcare	1.49%	-1.19%	EXIT
17	BDX	Becton Dickinson And Co	Stock-Healthcare	1.46%	-0.98%	EXIT
18	VZ	Verizon Communications INC	Stock-Comm Services	1.42%	-0.99%	EXIT
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.39%	-1.16%	EXIT
20	PGR	Progressive CORP	Stock-Financials	1.39%	-1.04%	EXIT
21	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.38%	-1.10%	EXIT
22	UNP	Union Pacific CORP	Stock-Industrials	1.36%	-1.16%	EXIT
23	ORCL	Oracle CORP	Stock-Tech	1.34%	-1.22%	EXIT
24	RSG	Republic Services INC	Stock-Industrials	1.33%	-1.12%	EXIT
25	CME	Cme Group INC	Stock-Financials	1.28%	-1.07%	EXIT
26	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.28%	-0.93%	EXIT
27	WM	Waste Management INC	Stock-Industrials	1.27%	-1.13%	EXIT
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.23%	-1.16%	EXIT
29	UPS	United Parcel Service-cl B	Stock-Industrials	1.20%	-1.24%	EXIT
30	CSCO	Cisco Systems INC	Stock-Tech	1.19%	-1.06%	EXIT
31	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.18%	-1.02%	EXIT
32	AEP	American Electric Power	Stock-Utilities	1.18%	-0.93%	EXIT
33	PSX	Phillips 66	Stock-Energy	1.17%	-1.13%	EXIT
34	PM	Philip Morris International	Stock-Consumer Staples	1.17%	-1.04%	EXIT
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	-1.22%	EXIT
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.08%	-0.87%	EXIT
37	PFE	Pfizer INC	Stock-Healthcare	1.03%	—	+10.25%
38	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.02%	-1.06%	EXIT
39	MO	Altria Group INC	Stock-Consumer Staples	0.98%	-1.02%	EXIT
40	AXP	American Express Co	Stock-Financials	0.96%	-1.21%	EXIT
41	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	+13.76%
42	WSBC	Wesbanco INC	Stock-Other	0.67%	—	—
43	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	-0.21%
44	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.63%	—	—
45	AAPL	Apple INC	Stock-Tech	0.53%	—	+58.11%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	-0.45%	EXIT
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	+75.00%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.46%	—	—
49	MSFT	Microsoft CORP	Stock-Tech	0.45%	—	+3.23%
50	NEE	Nextera Energy INC	Stock-Utilities	0.41%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by MACRO Consulting Group for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.3%	+75.00%	Add
2	AAPL	Apple INC	+0.2%	+58.11%	Add
3	ABT	Abbott Laboratories	+0.2%	+4.90%	Add
4	PM	Philip Morris International	-0.2%	+4.43%	Add
5	DEO	Diageo Plc-sponsored Adr	-0.2%	+7.22%	Add
6	IVV	Ishares Core S&p 500 ETF	-0.2%	-4.31%	Trim
7	ICE	Intercontinental Exchange In	-0.2%	-9.83%	Trim
8	CMCSA	Comcast Corp-class A	-0.3%	+7.40%	Add
9	UPS	United Parcel Service-cl B	-0.3%	+2.46%	Add
10	BNY	Bank Of New York Mellon CORP	-0.3%	+12.28%	Add
11	MO	Altria Group INC	-0.4%	+7.69%	Add
12	XOM	Exxon Mobil CORP	-0.4%	-0.21%	Trim
13	IJH	Ishares Core S&p Midcap ETF	-0.5%	+20.86%	Add
14	WSBC	Wesbanco INC	-0.6%	—	Unchanged
15	IJJ	Ishares S&p Mid-cap 400 Valu	-0.7%	+15.08%	Add
16	WFC	Wells Fargo & Co	-0.7%	+13.76%	Add
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.9%	-29.43%	Trim
18	IJS	Ishares S&p Small-cap 600 Va	-1%	+18.17%	Add
19	IAUUSD	Ishares Gold Trust	-1.1%	-18.26%	Trim
20	IJR	Ishares Core S&p Small-cap E	-1.1%	+6.21%	Add
21	MKL	Markel Group INC	-1.3%	-15.08%	Trim
22	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
23	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
24	NWL	Newell Brands INC	—	EXIT	Sold out
25	SABR	Sabre CORP	—	EXIT	Sold out
26	DAL	Delta Air Lines INC	—	EXIT	Sold out
27	AEP	American Electric Power	—	NEW	New buy
28	PSX	Phillips 66	—	NEW	New buy
29	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
30	AXP	American Express Co	—	NEW	New buy
31	RHP	Ryman Hospitality Properties	—	NEW	New buy
32	LMT	Lockheed Martin CORP	—	NEW	New buy
33	AVGO	Broadcom INC	—	NEW	New buy
34	CDNS	Cadence Design Sys INC	—	NEW	New buy
35	PYPL	Paypal Holdings INC	—	NEW	New buy
36	SPGI	S&p Global INC	—	NEW	New buy
37	CSX	Csx CORP	—	NEW	New buy
38	MCO	Moody's CORP	—	NEW	New buy
39	TXN	Texas Instruments INC	—	NEW	New buy
40	CTLTEUR	Catalent INC	—	NEW	New buy
41	EBAY	Ebay INC	—	NEW	New buy
42	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
43	ULTA	Ulta Beauty INC	—	NEW	New buy
44	MAR	Marriott International -cl A	—	EXIT	Sold out
45	SMPL	Simply Good Foods Co/the	—	NEW	New buy
46	VRSK	Verisk Analytics INC	—	NEW	New buy
47	AAP	Advance Auto Parts INC	—	NEW	New buy
48	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
49	KSUEUR	Kansas City Southern	—	EXIT	Sold out
50	FSV	Firstservice CORP	—	NEW	New buy