- New Purchases: EMBD, MBB, TLT, SPHY, KMI, IWF, XLRE, VICI, MMM, SCHJ, EIS, ITB, XBI, FLGB, SMH, IWN, QUAL, DOW, XLK, EMLC, IVW,
- Added Positions: SPSB, QQQ, AGG, IUSV, IUSG, ABBV, HDAW, IUSB, SCHX, XLV, BAR, SCHF, GLD, TOTL, IPAC, CTXS,
- Reduced Positions: VCSH, VMBS, ESEB, SHY, ACWI, IEMG, VTIP, OEF, DGS, XLF, ASHR, TIP, EEMV, BLOK, VBR, SIVR, PFFD, IDEV, LQD, LDUR, SCHV, SCZ, ELD, IEFA, WFC, HYLB, SCHC, EDIV, CSCO, CVS, DBEF, PFE, PFG, SCHP, SPEM, BBH, XOM, FITB, IMTB, EMB, NUE, PSA, SCHA, VSS, VZ, GD, DVYE, PAYX, SCHM, TTE, AZN, DFEB, GIS, FLOT, MUB, MRK, XLI, SJM, STT, URA, PHO, ITOT, JNJ, KHC, QCOM, SO, KCE, VT, AFL, AMGN, AAPL, BK, BMY, CHRW, CAH, CVX, CTSH, EBAY, EMR, EOG, FFIV, FRC, GRID, BUG, HUM, MNA, PZA, AGZ, SUB, JPM, KMB, LPX, MCK, ORCL, PEP, STLD, TGT, VLO, VCIT, VMW, WMT, RVNU, DISCA, D, GUNR, USHY,
- Sold Out: IJS, RDS.A, SCHZ, GILD, EWN, UL, IWD, XLE, INDA, KIE, BETZ, EWW, VRTX, PLTM,
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- Xtrackers MSCI All World ex US High Dividend Yield (HDAW) - 447,522 shares, 3.78% of the total portfolio. Shares added by 11.57%
- Schwab U.S. Tips ETF (SCHP) - 168,821 shares, 3.56% of the total portfolio. Shares reduced by 1.75%
- SPDR Portfolio Short Term Corporate Bond ETF (SPSB) - 296,806 shares, 3.09% of the total portfolio. Shares added by 151.74%
- iShares Core U.S. Aggregate Bond ETF (AGG) - 79,718 shares, 3.05% of the total portfolio. Shares added by 47.89%
- Vanguard Small Cap Value ETF (VBR) - 45,471 shares, 2.73% of the total portfolio. Shares reduced by 5.46%
Columbus Macro, LLC initiated holding in Global X Emerging Markets Bond ETF. The purchase prices were between $25.33 and $26.18, with an estimated average price of $25.82. The stock is now traded at around $25.155000. The impact to a portfolio due to this purchase was 0.94%. The holding were 107,950 shares as of 2021-12-31.
New Purchase: iShares MBS ETF (MBB)Columbus Macro, LLC initiated holding in iShares MBS ETF. The purchase prices were between $107.03 and $108.32, with an estimated average price of $107.64. The stock is now traded at around $105.730000. The impact to a portfolio due to this purchase was 0.81%. The holding were 22,341 shares as of 2021-12-31.
New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)Columbus Macro, LLC initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $141.01 and $154.18, with an estimated average price of $147.11. The stock is now traded at around $141.940000. The impact to a portfolio due to this purchase was 0.68%. The holding were 13,568 shares as of 2021-12-31.
New Purchase: SPDR Portfolio High Yield Bond ETF (SPHY)Columbus Macro, LLC initiated holding in SPDR Portfolio High Yield Bond ETF. The purchase prices were between $25.9 and $26.62, with an estimated average price of $26.32. The stock is now traded at around $26.130000. The impact to a portfolio due to this purchase was 0.51%. The holding were 57,470 shares as of 2021-12-31.
New Purchase: Kinder Morgan Inc (KMI)Columbus Macro, LLC initiated holding in Kinder Morgan Inc. The purchase prices were between $15.24 and $18.65, with an estimated average price of $16.62. The stock is now traded at around $17.430000. The impact to a portfolio due to this purchase was 0.49%. The holding were 92,144 shares as of 2021-12-31.
New Purchase: iShares Russell 1000 Growth ETF (IWF)Columbus Macro, LLC initiated holding in iShares Russell 1000 Growth ETF. The purchase prices were between $270.63 and $309.52, with an estimated average price of $296.53. The stock is now traded at around $275.130000. The impact to a portfolio due to this purchase was 0.44%. The holding were 4,253 shares as of 2021-12-31.
Added: SPDR Portfolio Short Term Corporate Bond ETF (SPSB)Columbus Macro, LLC added to a holding in SPDR Portfolio Short Term Corporate Bond ETF by 151.74%. The purchase prices were between $30.89 and $31.11, with an estimated average price of $30.98. The stock is now traded at around $30.760000. The impact to a portfolio due to this purchase was 1.86%. The holding were 296,806 shares as of 2021-12-31.
Added: PowerShares QQQ Trust Ser 1 (QQQ)Columbus Macro, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 282.64%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $361.720000. The impact to a portfolio due to this purchase was 1%. The holding were 10,163 shares as of 2021-12-31.
Added: iShares Core U.S. Aggregate Bond ETF (AGG)Columbus Macro, LLC added to a holding in iShares Core U.S. Aggregate Bond ETF by 47.89%. The purchase prices were between $113.17 and $115.05, with an estimated average price of $114.13. The stock is now traded at around $111.790000. The impact to a portfolio due to this purchase was 0.99%. The holding were 79,718 shares as of 2021-12-31.
Added: ISHARES TRUST (IUSV)Columbus Macro, LLC added to a holding in ISHARES TRUST by 192.69%. The purchase prices were between $70.77 and $76.45, with an estimated average price of $73.91. The stock is now traded at around $74.860000. The impact to a portfolio due to this purchase was 0.85%. The holding were 50,393 shares as of 2021-12-31.
Added: ISHARES TRUST (IUSG)Columbus Macro, LLC added to a holding in ISHARES TRUST by 681.33%. The purchase prices were between $101.24 and $117.16, with an estimated average price of $111.47. The stock is now traded at around $104.440000. The impact to a portfolio due to this purchase was 0.84%. The holding were 24,612 shares as of 2021-12-31.
Added: AbbVie Inc (ABBV)Columbus Macro, LLC added to a holding in AbbVie Inc by 424.53%. The purchase prices were between $107.43 and $135.93, with an estimated average price of $118.5. The stock is now traded at around $133.030000. The impact to a portfolio due to this purchase was 0.45%. The holding were 12,122 shares as of 2021-12-31.
Sold Out: Royal Dutch Shell PLC (RDS.A)Columbus Macro, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $41.59 and $49.97, with an estimated average price of $45.11.
Sold Out: iShares S&P Small-Cap 600 Value ETF (IJS)Columbus Macro, LLC sold out a holding in iShares S&P Small-Cap 600 Value ETF. The sale prices were between $98.85 and $110.23, with an estimated average price of $104.47.
Sold Out: Schwab US Aggregate Bond ETF (SCHZ)Columbus Macro, LLC sold out a holding in Schwab US Aggregate Bond ETF. The sale prices were between $53.44 and $54.33, with an estimated average price of $53.89.
Sold Out: Gilead Sciences Inc (GILD)Columbus Macro, LLC sold out a holding in Gilead Sciences Inc. The sale prices were between $64.88 and $73.64, with an estimated average price of $68.95.
Sold Out: iShares MSCI Netherlands ETF (EWN)Columbus Macro, LLC sold out a holding in iShares MSCI Netherlands ETF. The sale prices were between $47.6 and $52.97, with an estimated average price of $50.47.
Sold Out: Unilever PLC (UL)Columbus Macro, LLC sold out a holding in Unilever PLC. The sale prices were between $50.61 and $54.06, with an estimated average price of $52.77.
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