Columbus Macro, LLC Buys Vanguard Short-Term Corporate Bond ETF, iShares Global Healthcare, iShares MSCI ACWI Index Fund, Sells VanEck Vectors J.P. Morgan EM Local Currency Bond, iShares Core S&P Total U.S. Stock Market, Schwab US Dividend Equity

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Jul 31, 2020
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Investment company Columbus Macro, LLC (Current Portfolio) buys Vanguard Short-Term Corporate Bond ETF, iShares Global Healthcare, iShares MSCI ACWI Index Fund, iShares Core MSCI Pacific, iShares Core U.S. Aggregate Bond, sells VanEck Vectors J.P. Morgan EM Local Currency Bond, iShares Core S&P Total U.S. Stock Market, Schwab US Dividend Equity, Schwab U.S. Large-Cap, SPDR Portfolio Developed World ex-US during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Columbus Macro, LLC. As of 2020Q2, Columbus Macro, LLC owns 117 stocks with a total value of $315 million. These are the details of the buys and sells.

For the details of Columbus Macro, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/columbus+macro%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Columbus Macro, LLC
  1. iShares Core U.S. Aggregate Bond (AGG) - 137,855 shares, 5.18% of the total portfolio. Shares added by 32.10%
  2. Vanguard Short-Term Inflation-Protected Securities (VTIP) - 322,583 shares, 5.15% of the total portfolio. Shares reduced by 0.65%
  3. Vanguard Short-Term Corporate Bond ETF (VCSH) - 162,519 shares, 4.27% of the total portfolio. Shares added by 1002.35%
  4. iShares 1-3 Year Treasury Bond ETF (SHY) - 152,421 shares, 4.20% of the total portfolio. Shares added by 1.46%
  5. iShares Core MSCI Emerging Markets (IEMG) - 249,798 shares, 3.78% of the total portfolio. Shares added by 27.72%
New Purchase: iShares Global Healthcare (IXJ)

Columbus Macro, LLC initiated holding in iShares Global Healthcare. The purchase prices were between $58.24 and $70.25, with an estimated average price of $66.96. The stock is now traded at around $72.19. The impact to a portfolio due to this purchase was 2.14%. The holding were 97,813 shares as of .

New Purchase: iShares Core MSCI Pacific (IPAC)

Columbus Macro, LLC initiated holding in iShares Core MSCI Pacific. The purchase prices were between $43.46 and $55.17, with an estimated average price of $49.99. The stock is now traded at around $53.77. The impact to a portfolio due to this purchase was 1.32%. The holding were 78,557 shares as of .

New Purchase: Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

Columbus Macro, LLC initiated holding in Recon Capital NASDAQ-100 Covered Call ETF. The purchase prices were between $18.9 and $21, with an estimated average price of $20.27. The stock is now traded at around $21.38. The impact to a portfolio due to this purchase was 0.11%. The holding were 16,528 shares as of .

New Purchase: LyondellBasell Industries NV (LYB)

Columbus Macro, LLC initiated holding in LyondellBasell Industries NV. The purchase prices were between $45.03 and $76.39, with an estimated average price of $59.38. The stock is now traded at around $65.29. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,207 shares as of .

New Purchase: ishares Gold Trust (IAU)

Columbus Macro, LLC initiated holding in ishares Gold Trust. The purchase prices were between $15.07 and $16.99, with an estimated average price of $16.36. The stock is now traded at around $18.66. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,178 shares as of .

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Columbus Macro, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 1002.35%. The purchase prices were between $78.35 and $82.66, with an estimated average price of $81.32. The stock is now traded at around $83.05. The impact to a portfolio due to this purchase was 3.88%. The holding were 162,519 shares as of .

Added: iShares MSCI ACWI Index Fund (ACWI)

Columbus Macro, LLC added to a holding in iShares MSCI ACWI Index Fund by 126.50%. The purchase prices were between $59.7 and $77.34, with an estimated average price of $69.61. The stock is now traded at around $77.90. The impact to a portfolio due to this purchase was 1.35%. The holding were 103,025 shares as of .

Added: iShares Core U.S. Aggregate Bond (AGG)

Columbus Macro, LLC added to a holding in iShares Core U.S. Aggregate Bond by 32.10%. The purchase prices were between $114.07 and $117.99, with an estimated average price of $116.59. The stock is now traded at around $119.51. The impact to a portfolio due to this purchase was 1.26%. The holding were 137,855 shares as of .

Added: iShares Core MSCI EAFE (IEFA)

Columbus Macro, LLC added to a holding in iShares Core MSCI EAFE by 141.18%. The purchase prices were between $46.85 and $60.01, with an estimated average price of $53.6. The stock is now traded at around $59.67. The impact to a portfolio due to this purchase was 1.16%. The holding were 109,300 shares as of .

Added: iShares Core MSCI Emerging Markets (IEMG)

Columbus Macro, LLC added to a holding in iShares Core MSCI Emerging Markets by 27.72%. The purchase prices were between $38.47 and $48.81, with an estimated average price of $44.24. The stock is now traded at around $52.04. The impact to a portfolio due to this purchase was 0.82%. The holding were 249,798 shares as of .

Added: WisdomTree Emerging Market SmallCap Fund (DGS)

Columbus Macro, LLC added to a holding in WisdomTree Emerging Market SmallCap Fund by 150.01%. The purchase prices were between $31.49 and $40.69, with an estimated average price of $36.55. The stock is now traded at around $41.33. The impact to a portfolio due to this purchase was 0.71%. The holding were 96,265 shares as of .

Sold Out: Schwab US Dividend Equity (SCHD)

Columbus Macro, LLC sold out a holding in Schwab US Dividend Equity. The sale prices were between $43.56 and $56.5, with an estimated average price of $50.55.

Sold Out: Vanguard Real Estate (VNQ)

Columbus Macro, LLC sold out a holding in Vanguard Real Estate. The sale prices were between $64.53 and $86.79, with an estimated average price of $75.73.

Sold Out: Vanguard Total International Stock (VXUS)

Columbus Macro, LLC sold out a holding in Vanguard Total International Stock. The sale prices were between $40.36 and $51.42, with an estimated average price of $46.1.

Sold Out: FlexShares Global Upstream Natural Resources Index (GUNR)

Columbus Macro, LLC sold out a holding in FlexShares Global Upstream Natural Resources Index. The sale prices were between $21.87 and $29.98, with an estimated average price of $26.01.

Sold Out: iShares Inc MSCI Spain (EWP)

Columbus Macro, LLC sold out a holding in iShares Inc MSCI Spain. The sale prices were between $19.29 and $24.38, with an estimated average price of $21.05.

Sold Out: Materials Select Sector SPDR (XLB)

Columbus Macro, LLC sold out a holding in Materials Select Sector SPDR. The sale prices were between $42.61 and $59.91, with an estimated average price of $52.5.



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