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Columbus Macro, LLC Buys Xtrackers MSCI All World ex US High Dividend Yield, Xtrackers J.P. Morgan ESG Emerging Markets Soverei, Global X U.S. Preferred ETF, Sells iShares MSCI ACWI Index Fund, iShares Core MSCI Emerging Markets ETF, iShares 20+ Year Trea

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Oct 23, 2021
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Investment company Columbus Macro, LLC (Current Portfolio) buys Xtrackers MSCI All World ex US High Dividend Yield, Xtrackers J.P. Morgan ESG Emerging Markets Soverei, Global X U.S. Preferred ETF, iShares S&P 100 ETF, Vanguard Short-Term Corporate Bond ETF, sells iShares MSCI ACWI Index Fund, iShares Core MSCI Emerging Markets ETF, iShares 20+ Year Treasury Bond ETF, ISHARES TRUST, WisdomTree Emerging Markets SmallCap Dividend Fund during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Columbus Macro, LLC. As of 2021Q3, Columbus Macro, LLC owns 157 stocks with a total value of $303 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. Vanguard Short-Term Corporate Bond ETF (VCSH) - 138,702 shares, 3.77% of the total portfolio. Shares added by 39.09%
  2. Schwab U.S. Tips ETF (SCHP) - 171,827 shares, 3.55% of the total portfolio. Shares reduced by 2.1%
  3. Vanguard Mortgage-Backed Securities ETF (VMBS) - 184,306 shares, 3.24% of the total portfolio. Shares reduced by 2.78%
  4. Xtrackers MSCI All World ex US High Dividend Yield (HDAW) - 401,112 shares, 3.22% of the total portfolio. New Position
  5. Xtrackers J.P. Morgan ESG Emerging Markets Soverei (ESEB) - 430,931 shares, 3.04% of the total portfolio. New Position
New Purchase: Xtrackers MSCI All World ex US High Dividend Yield (HDAW)

Columbus Macro, LLC initiated holding in Xtrackers MSCI All World ex US High Dividend Yield. The purchase prices were between $24.3 and $25.88, with an estimated average price of $25.37. The stock is now traded at around $24.998700. The impact to a portfolio due to this purchase was 3.22%. The holding were 401,112 shares as of 2021-09-30.

New Purchase: Xtrackers J.P. Morgan ESG Emerging Markets Soverei (ESEB)

Columbus Macro, LLC initiated holding in Xtrackers J.P. Morgan ESG Emerging Markets Soverei. The purchase prices were between $21.25 and $21.92, with an estimated average price of $21.65. The stock is now traded at around $21.167100. The impact to a portfolio due to this purchase was 3.04%. The holding were 430,931 shares as of 2021-09-30.

New Purchase: Global X U.S. Preferred ETF (PFFD)

Columbus Macro, LLC initiated holding in Global X U.S. Preferred ETF. The purchase prices were between $25.47 and $26.01, with an estimated average price of $25.77. The stock is now traded at around $25.830000. The impact to a portfolio due to this purchase was 1.91%. The holding were 224,760 shares as of 2021-09-30.

New Purchase: iShares S&P 100 ETF (OEF)

Columbus Macro, LLC initiated holding in iShares S&P 100 ETF. The purchase prices were between $195.55 and $208.16, with an estimated average price of $202.48. The stock is now traded at around $207.720000. The impact to a portfolio due to this purchase was 1.88%. The holding were 28,837 shares as of 2021-09-30.

New Purchase: iShares S&P Small-Cap 600 Value ETF (IJS)

Columbus Macro, LLC initiated holding in iShares S&P Small-Cap 600 Value ETF. The purchase prices were between $95.69 and $105.76, with an estimated average price of $100.49. The stock is now traded at around $104.970000. The impact to a portfolio due to this purchase was 0.57%. The holding were 17,213 shares as of 2021-09-30.

New Purchase: TotalEnergies SE (TTE)

Columbus Macro, LLC initiated holding in TotalEnergies SE. The purchase prices were between $41.26 and $48.4, with an estimated average price of $44.36. The stock is now traded at around $51.160000. The impact to a portfolio due to this purchase was 0.56%. The holding were 35,304 shares as of 2021-09-30.

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

Columbus Macro, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 39.09%. The purchase prices were between $82.23 and $82.63, with an estimated average price of $82.42. The stock is now traded at around $81.830000. The impact to a portfolio due to this purchase was 1.06%. The holding were 138,702 shares as of 2021-09-30.

Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Columbus Macro, LLC added to a holding in Vanguard Short-Term Inflation-Protected Securities by 32.43%. The purchase prices were between $51.06 and $51.92, with an estimated average price of $51.58. The stock is now traded at around $52.060000. The impact to a portfolio due to this purchase was 0.29%. The holding were 67,525 shares as of 2021-09-30.

Added: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Columbus Macro, LLC added to a holding in iShares iBoxx USD Investment Grade Corporate Bond by 29.85%. The purchase prices were between $132.77 and $135.89, with an estimated average price of $134.65. The stock is now traded at around $132.310000. The impact to a portfolio due to this purchase was 0.25%. The holding were 24,511 shares as of 2021-09-30.

Added: General Mills Inc (GIS)

Columbus Macro, LLC added to a holding in General Mills Inc by 51.09%. The purchase prices were between $56.79 and $60.86, with an estimated average price of $59.09. The stock is now traded at around $62.680000. The impact to a portfolio due to this purchase was 0.17%. The holding were 24,664 shares as of 2021-09-30.

Added: The Kraft Heinz Co (KHC)

Columbus Macro, LLC added to a holding in The Kraft Heinz Co by 26.74%. The purchase prices were between $35.66 and $40.49, with an estimated average price of $37.66. The stock is now traded at around $36.380000. The impact to a portfolio due to this purchase was 0.12%. The holding were 46,616 shares as of 2021-09-30.

Added: Omnicom Group Inc (OMC)

Columbus Macro, LLC added to a holding in Omnicom Group Inc by 24.78%. The purchase prices were between $70.85 and $81, with an estimated average price of $74.39. The stock is now traded at around $70.960000. The impact to a portfolio due to this purchase was 0.11%. The holding were 23,273 shares as of 2021-09-30.

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

Columbus Macro, LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $143.63 and $151.6, with an estimated average price of $148.12.

Sold Out: Invesco Solar ETF (TAN)

Columbus Macro, LLC sold out a holding in Invesco Solar ETF. The sale prices were between $78.01 and $89.68, with an estimated average price of $84.16.

Sold Out: iShares Russell 1000 Growth ETF (IWF)

Columbus Macro, LLC sold out a holding in iShares Russell 1000 Growth ETF. The sale prices were between $271.64 and $292.21, with an estimated average price of $282.54.

Sold Out: SPDR Dow Jones Industrial Average ETF (DIA)

Columbus Macro, LLC sold out a holding in SPDR Dow Jones Industrial Average ETF. The sale prices were between $338.18 and $355.08, with an estimated average price of $348.19.

Sold Out: SPDR EURO Stoxx 50 ETF (FEZ)

Columbus Macro, LLC sold out a holding in SPDR EURO Stoxx 50 ETF. The sale prices were between $44.87 and $48.51, with an estimated average price of $47.1.

Sold Out: iShares MSCI USA Multifactor ETF (LRGF)

Columbus Macro, LLC sold out a holding in iShares MSCI USA Multifactor ETF. The sale prices were between $42.04 and $44.97, with an estimated average price of $43.62.



Here is the complete portfolio of Columbus Macro, LLC. Also check out:

1. Columbus Macro, LLC's Undervalued Stocks
2. Columbus Macro, LLC's Top Growth Companies, and
3. Columbus Macro, LLC's High Yield stocks
4. Stocks that Columbus Macro, LLC keeps buying

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