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Columbus Macro, LLC Buys SPDR Bloomberg Barclays Investment Grade Floating , iShares 1-3 Year Treasury Bond ETF, iShares Core MSCI Emerging Markets, Sells iShares Core U.S. Aggregate Bond, Vanguard Financials, Global X MLP

Investment company Columbus Macro, LLC buys SPDR Bloomberg Barclays Investment Grade Floating , iShares 1-3 Year Treasury Bond ETF, iShares Core MSCI Emerging Markets, Vanguard Small-Cap Value, Franklin FTSE Japan, iShares MSCI Germany Index Fund, iShares 7-10 Year Treasury Bond ETF, iShares Inc MSCI South Korea, Schwab U.S. Small-Cap, Schwab U.S. Mid Cap, Schlumberger, iShares Short Treasury Bond ETF, iShares Floating Rate Bond, iShares Short-Term National Muni Bond, Vanguard Total Stock Market, Schwab Intermediate-Term U.S. Treasury, Vanguard FTSE Emerging Markets, ishares Gold Trust, sells iShares Core U.S. Aggregate Bond, Vanguard Financials, Global X MLP, Sonoco Products Co, SPDR Select Sector Fund - Technology, Vanguard Short-Term Inflation-Protected Securities, Vanguard Total World Stock Index, Schwab US Aggregate Bond, Vanguard Real Estate, Microsoft Corp, KeyCorp, National Oilwell Varco Inc, iShares Core High Dividend, iShares Core MSCI EAFE, iShares MSCI ACWI Index Fund, Entergy Corp, iShares 20+ Year Treasury Bond ETF, iShares Russell 1000, Invesco Senior Loan, iShares Russell 1000 Growth during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Columbus Macro, LLC. As of 2019Q1, Columbus Macro, LLC owns 112 stocks with a total value of $374 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. Schwab Short-Term U.S. Treasury (SCHO) - 648,739 shares, 8.70% of the total portfolio. Shares reduced by 2.5%
  2. SPDR Bloomberg Barclays Investment Grade Floating (FLRN) - 805,477 shares, 6.61% of the total portfolio. Shares added by 68.82%
  3. SPDR S&P International Dividend (DWX) - 346,170 shares, 3.52% of the total portfolio. Shares reduced by 0.63%
  4. Xtrackers USD High Yield Corporate Bond (HYLB) - 263,984 shares, 3.51% of the total portfolio. Shares added by 13.42%
  5. iShares 1-3 Year Treasury Bond ETF (SHY) - 151,898 shares, 3.42% of the total portfolio. Shares added by 59.78%
New Purchase: Franklin FTSE Japan (FLJP)

Columbus Macro, LLC initiated holding in Franklin FTSE Japan. The purchase prices were between $22.5 and $24.48, with an estimated average price of $23.84. The stock is now traded at around $24.43. The impact to a portfolio due to this purchase was 0.34%. The holding were 52,655 shares as of .

New Purchase: iShares MSCI Germany Index Fund (EWG)

Columbus Macro, LLC initiated holding in iShares MSCI Germany Index Fund. The purchase prices were between $24.83 and $27.86, with an estimated average price of $26.71. The stock is now traded at around $28.65. The impact to a portfolio due to this purchase was 0.33%. The holding were 46,090 shares as of .

New Purchase: iShares Inc MSCI South Korea (EWY)

Columbus Macro, LLC initiated holding in iShares Inc MSCI South Korea. The purchase prices were between $56.82 and $65.24, with an estimated average price of $61.97. The stock is now traded at around $62.98. The impact to a portfolio due to this purchase was 0.29%. The holding were 17,637 shares as of .

New Purchase: Schwab U.S. Mid Cap (SCHM)

Columbus Macro, LLC initiated holding in Schwab U.S. Mid Cap. The purchase prices were between $46.99 and $55.98, with an estimated average price of $53.53. The stock is now traded at around $56.59. The impact to a portfolio due to this purchase was 0.25%. The holding were 16,810 shares as of .

New Purchase: Schlumberger Ltd (SLB)

Columbus Macro, LLC initiated holding in Schlumberger Ltd. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $45.85. The impact to a portfolio due to this purchase was 0.21%. The holding were 18,072 shares as of .

New Purchase: iShares Short Treasury Bond ETF (SHV)

Columbus Macro, LLC initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.3 and $110.57, with an estimated average price of $110.45. The stock is now traded at around $110.49. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,440 shares as of .

Added: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)

Columbus Macro, LLC added to a holding in SPDR Bloomberg Barclays Investment Grade Floating by 68.82%. The purchase prices were between $30.33 and $30.7, with an estimated average price of $30.58. The stock is now traded at around $30.69. The impact to a portfolio due to this purchase was 2.69%. The holding were 805,477 shares as of .

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

Columbus Macro, LLC added to a holding in iShares 1-3 Year Treasury Bond ETF by 59.78%. The purchase prices were between $83.51 and $84.18, with an estimated average price of $83.71. The stock is now traded at around $83.90. The impact to a portfolio due to this purchase was 1.28%. The holding were 151,898 shares as of .

Added: iShares Core MSCI Emerging Markets (IEMG)

Columbus Macro, LLC added to a holding in iShares Core MSCI Emerging Markets by 54.15%. The purchase prices were between $46.41 and $52.64, with an estimated average price of $50.58. The stock is now traded at around $53.32. The impact to a portfolio due to this purchase was 1.1%. The holding were 226,558 shares as of .

Added: Vanguard Small-Cap Value (VBR)

Columbus Macro, LLC added to a holding in Vanguard Small-Cap Value by 28.93%. The purchase prices were between $112.91 and $133.45, with an estimated average price of $127.03. The stock is now traded at around $131.51. The impact to a portfolio due to this purchase was 0.66%. The holding were 85,515 shares as of .

Added: iShares 7-10 Year Treasury Bond ETF (IEF)

Columbus Macro, LLC added to a holding in iShares 7-10 Year Treasury Bond ETF by 22.48%. The purchase prices were between $103.43 and $106.84, with an estimated average price of $104.55. The stock is now traded at around $105.17. The impact to a portfolio due to this purchase was 0.29%. The holding were 55,310 shares as of .

Added: Schwab U.S. Small-Cap (SCHA)

Columbus Macro, LLC added to a holding in Schwab U.S. Small-Cap by 21.70%. The purchase prices were between $59.85 and $72, with an estimated average price of $68.33. The stock is now traded at around $71.19. The impact to a portfolio due to this purchase was 0.25%. The holding were 76,114 shares as of .

Sold Out: Vanguard Financials (VFH)

Columbus Macro, LLC sold out a holding in Vanguard Financials. The sale prices were between $58.78 and $67.86, with an estimated average price of $64.8.

Sold Out: Sonoco Products Co (SON)

Columbus Macro, LLC sold out a holding in Sonoco Products Co. The sale prices were between $51.51 and $61.53, with an estimated average price of $57.42.

Sold Out: SPDR Select Sector Fund - Technology (XLK)

Columbus Macro, LLC sold out a holding in SPDR Select Sector Fund - Technology. The sale prices were between $58.89 and $75.09, with an estimated average price of $68.3.

Sold Out: Vanguard Total World Stock Index (VT)

Columbus Macro, LLC sold out a holding in Vanguard Total World Stock Index. The sale prices were between $64.36 and $74.23, with an estimated average price of $70.89.

Sold Out: Microsoft Corp (MSFT)

Columbus Macro, LLC sold out a holding in Microsoft Corp. The sale prices were between $97.4 and $120.22, with an estimated average price of $108.95.

Sold Out: KeyCorp (KEY)

Columbus Macro, LLC sold out a holding in KeyCorp. The sale prices were between $14.78 and $17.95, with an estimated average price of $16.66.



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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