- New Purchases: IXJ, IPAC, QYLD, LYB, IAU,
- Added Positions: VCSH, ACWI, AGG, IEFA, IEMG, DGS, LMBS, SCHO, SCHZ, VMBS, EMB, ASHR, EEMV, SCZ, HYLB, SPSB, FLOT, LDUR, GLD, TIP, SJNK, FTSL, BWZ, SHY, SHM, VWO, STIP,
- Reduced Positions: EMLC, ITOT, SCHX, SPDW, VEA, VB, AAPL, PRU, SCHC, SCHF, VTI, SUB, CSCO, MUB, VZ, VBR, PEP, VGIT, SPEM, SCHV, DBEF, PFE, JPM, JNJ, ABBV, VCIT, LQD, DVY, BMY, GILD, SCHA, CTXS, VSS, ALXN, MRK, HUM, WMT, TGT, CVS, PSA, IEF, QCOM, MCK, SJM, EDIV, STT, AMGN, WFC, C, CVX, CDNS, EMR, FFIV, GD, CHRW, SCHM, AFL, SCHE, OMC, MNA, ORCL, IUSV, RDS.A, KHC, STLD, PSX, FRC, VMW, EBAY, LPX, SCHG, PZA, IUSG,
- Sold Out: SCHD, VNQ, VXUS, GUNR, EWP, XLB, XLY, AMZN, XLI, EWO, IWN, EZA, USRT, EWH, GOOG, INDA, EWG, SBUX, ETN, XLV, EWY, GOOGL, HEZU, MSFT, XLK, EFA, IVV, BRK.B,
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- iShares Core U.S. Aggregate Bond (AGG) - 137,855 shares, 5.18% of the total portfolio. Shares added by 32.10%
- Vanguard Short-Term Inflation-Protected Securities (VTIP) - 322,583 shares, 5.15% of the total portfolio. Shares reduced by 0.65%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 162,519 shares, 4.27% of the total portfolio. Shares added by 1002.35%
- iShares 1-3 Year Treasury Bond ETF (SHY) - 152,421 shares, 4.20% of the total portfolio. Shares added by 1.46%
- iShares Core MSCI Emerging Markets (IEMG) - 249,798 shares, 3.78% of the total portfolio. Shares added by 27.72%
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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