Columbus Macro, LLC — Q2 2018 13F 持股

Name: Columbus Macro, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727269

申报总市值

US$9.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	4.95%	—	-2.80%
2	DWX	State Street Spdr S&p Intern	ETF-其他	4.46%	—	-30.75%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	3.97%	—	-1.90%
4	VRP	Invesco Variable Rate Prefer	ETF-其他	3.89%	—	—
5	✓	Dbx ETF Tr	ETF-其他	3.72%	—	—
6	SCHO	Schwab Short-term US Treas	ETF-其他	3.31%	—	-2.05%
7	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.06%	—	+31.09%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.85%	—	-13.50%
9	VFH	Vanguard Financials ETF	ETF-其他	2.79%	—	-3.33%
10	SCHP	Schwab U.s. Tips ETF	ETF-其他	2.68%	-0.11%	-2.17%
11	SCHA	Schwab US Small-cap ETF	ETF-其他	2.58%	—	—
12	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.54%	—	+57.77%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	2.15%	—	-9.18%
14	BA	Boeing Co/the	股票-工业	2.03%	—	-6.62%
15	AAPL	Apple INC	股票-科技	1.85%	—	-4.98%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.76%	—	-11.65%
17	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.60%	—	-23.08%
18	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	1.59%	—	-28.15%
19	VTIP	Vanguard Short-term Tips	ETF-其他	1.58%	—	-0.97%
20	GAP	Gap Inc/the	股票-周期性消费	1.56%	—	-3.42%
21	SCHX	Schwab US Large-cap ETF	ETF-其他	1.50%	—	—
22	PSA	Public Storage	股票-房地产	1.46%	—	-4.27%
23	HST	Host Hotels & Resorts INC	股票-房地产	1.45%	—	-3.99%
24	LYB	LyondellBasell Industries N.V.	股票-原材料	1.43%	—	-3.44%
25	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.38%	—	-62.22%
26	EMR	Emerson Electric Co	股票-工业	1.32%	—	-2.99%
27	SCHV	Schwab US Large-cap Value	ETF-其他	1.32%	—	—
28	HYLB	Xtrackers Usd High Yield Cor	ETF-非投资级债	1.31%	—	+9.55%
29	EDIV	State Street Spdr S&p Emergi	ETF-其他	1.28%	—	-2.64%
30	PFE	Pfizer INC	股票-医疗保健	1.27%	—	-2.40%
31	SON	Sonoco Products Co	股票-周期性消费	1.25%	—	-1.89%
32	VZ	Verizon Communications INC	股票-通信服务	1.23%	—	-1.69%
33	MRK	Merck & Co. INC.	股票-医疗保健	1.20%	—	-1.06%
34	GILD	Gilead Sciences INC	股票-医疗保健	1.17%	—	—
35	USB	US Bancorp	股票-金融	1.16%	—	-1.42%
36	VNQ	Vanguard Real Estate ETF	ETF-其他	1.16%	—	-0.49%
37	IBM	Intl Business Machines CORP	股票-科技	1.08%	—	-1.18%
38	XLK	Ss Technology Select Sector	ETF-科技型	1.08%	-0.14%	EXIT
39	PFG	Principal Financial Group	股票-金融	1.07%	—	—
40	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.04%	—	-3.91%
41	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.00%	—	-6.32%
42	GIS	General Mills INC	股票-非周期性消费	0.96%	—	+1.15%
43	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.94%	+0.20%	—
44	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.87%	—	—
45	PDP	Invesco Dorsey Wright Moment	ETF-其他	0.85%	—	—
46	EWU	Ishares Msci United Kingdom	ETF-其他	0.78%	—	+23.95%
47	MBB	Ishares Mbs ETF	ETF-其他	0.76%	-0.15%	-3.99%
48	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	0.69%	—	-66.98%
49	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.49%	—	—
50	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.45%	—	+1.31%

1–50 of 120

本季持股变动

Columbus Macro, LLC 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IEFA	Ishares Core Msci Eafe ETF	+0.9%	+57.77%	加仓
2	AGG	Ishares Core U.s. Aggregate	+0.7%	+31.09%	加仓
3	EWU	Ishares Msci United Kingdom	+0.2%	+23.95%	加仓
4	VFH	Vanguard Financials ETF	-0.2%	-3.33%	减仓
5	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-11.65%	减仓
6	EDIV	State Street Spdr S&p Emergi	-0.2%	-2.64%	减仓
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-9.18%	减仓
8	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-13.50%	减仓
9	IEF	Ishares 7-10 Year Treasury B	-0.5%	-23.08%	减仓
10	DBEF	Xtrackers Msci Eafe Hedged E	-0.6%	-28.15%	减仓
11	TLT	Ishares 20+ Year Treasury Bd	-0.7%	-67.99%	减仓
12	EPR	Epr Properties	-0.9%	-91.29%	减仓
13	XLK	Ss Technology Select Sector	-1%	-50.41%	减仓
14	DJP	Ipath Bloomberg Commodity In	-1.4%	-66.98%	减仓
15	DWX	State Street Spdr S&p Intern	-2.2%	-30.75%	减仓
16	ACWI	Ishares Msci Acwi ETF	-2.3%	-62.22%	减仓
17	✓	Powershares ETF Tr Ii	—	EXIT	清仓
18	VRP	Invesco Variable Rate Prefer	—	NEW	新建仓
19	✓	Dbx ETF Tr	—	NEW	新建仓
20	✓		—	EXIT	清仓
21	SCHA	Schwab US Small-cap ETF	—	NEW	新建仓
22	SCHX	Schwab US Large-cap ETF	—	NEW	新建仓
23	PDP	Invesco Dwa Momentum ETF	—	EXIT	清仓
24	SCHV	Schwab US Large-cap Value	—	NEW	新建仓
25	GILD	Gilead Sciences INC	—	NEW	新建仓
26	SO	Southern Co/the	—	EXIT	清仓
27	PFG	Principal Financial Group	—	NEW	新建仓
28	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	新建仓
29	EWJ	Ishares Msci Japan ETF	—	EXIT	清仓
30	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建仓
31	PDP	Invesco Dorsey Wright Moment	—	NEW	新建仓
32	EWC	Ishares Msci Canada ETF	—	EXIT	清仓
33	IAUUSD	Ishares Gold Trust	—	NEW	新建仓
34	EWL	Ishares Msci Switzerland ETF	—	EXIT	清仓
35	FLCA	Franklin Ftse Canada ETF	—	NEW	新建仓
36	EWG	Ishares Msci Germany ETF	—	NEW	新建仓
37	EWA	Ishares Msci Australia ETF	—	EXIT	清仓
38	FLSW	Franklin Ftse Switzerland	—	NEW	新建仓
39	SCHM	Schwab US Mid Cap ETF	—	NEW	新建仓
40	FLAU	Franklin Ftse Australia ETF	—	NEW	新建仓
41	VGK	Vanguard Ftse Europe ETF	—	EXIT	清仓
42	XLY	Ss Consumer Disc Select Sect	—	NEW	新建仓
43	SLB	Slb LTD	—	EXIT	清仓
44	XLI	Ss Industrial Select Sector	—	NEW	新建仓
45	PZA	Invesco National Amt-free Mu	—	NEW	新建仓
46	✓	Powershares Global ETF Trust	—	EXIT	清仓
47	BKR	Baker Hughes Co	—	NEW	新建仓
48	SJM	Jm Smucker Co/the	—	NEW	新建仓
49	LPX	Louisiana-pacific CORP	—	NEW	新建仓
50	TAP	Molson Coors Beverage Co - B	—	EXIT	清仓