HoldingsChannel.com
MACRO Consulting Group Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ISHARES GOLD TRUST (IAU) 998,679 -80,277 $12,358
     IAU998,679-80,277$12,358
ISHARES TR (IJH) 46,233 -3,399 $8,751
     IJH46,233-3,399$8,751
ISHARES TR (FLOT) 126,974 -6,952 $6,461
     FLOT126,974-6,952$6,461
ISHARES TR (IJR) 63,791 +2,327 $4,924
     IJR63,791+2,327$4,924
ISHARES TR (IJS) 32,170 +842 $4,749
     IJS32,170+842$4,749
ISHARES TR (IJJ) 25,831 -1,233 $4,051
     IJJ25,831-1,233$4,051
SPDR SER TR (BIL) 41,439 +3,827 $3,796
     BIL41,439+3,827$3,796
ISHARES TR (IXC) 87,861 +633 $2,962
     IXC87,861+633$2,962
INTERCONTINENTAL EXCHANGE IN (ICE) 33,470 -3,935 $2,549
     ICE33,470-3,935$2,549
VANGUARD WORLD FD (MGK) 20,425 -526 $2,540
     MGK20,425-526$2,540
STARBUCKS CORP 26,215 -4,182 $1,946
     SBUX26,215-4,182$1,946
CISCO SYS INC 33,938 -4,093 $1,836
     CSCO33,938-4,093$1,836
MICROSOFT CORP 15,223 -2,764 $1,801
     MSFT15,223-2,764$1,801
ABBOTT LABS 22,481 -3,603 $1,798
     ABT22,481-3,603$1,798
ISHARES TR (IVV) 6,256 -162 $1,782
     IVV6,256-162$1,782
REPUBLIC SVCS INC 21,423 -1,960 $1,726
     RSG21,423-1,960$1,726
WASTE MGMT INC DEL 16,586 -1,894 $1,725
     WM16,586-1,894$1,725
UNION PACIFIC CORP 10,190 -1,012 $1,709
     UNP10,190-1,012$1,709
NOVARTIS A G 17,633 -918 $1,699
     NVS17,633-918$1,699
MONDELEZ INTL INC 33,987 -1,973 $1,696
     MDLZ33,987-1,973$1,696
PROGRESSIVE CORP OHIO 23,258 -5,863 $1,678
     PGR23,258-5,863$1,678
TARGET CORP 20,874 +20,874 $1,676
     TGT20,874+20,874$1,676
DIAGEO P L C 9,977 -834 $1,632
     DEO9,977-834$1,632
BECTON DICKINSON & CO 6,450 -563 $1,596
     BDX6,450-563$1,596
COMCAST CORP NEW 39,560 -2,133 $1,585
     CMCSA39,560-2,133$1,585
ALTRIA GROUP INC 27,647 +681 $1,584
     MO27,647+681$1,584
VERIZON COMMUNICATIONS INC 26,632 -1,299 $1,574
     VZ26,632-1,299$1,574
SABRE CORP 72,577 -3,159 $1,553
     SABR72,577-3,159$1,553
JOHNSON & JOHNSON 11,042 -406 $1,547
     JNJ11,042-406$1,547
PHILIP MORRIS INTL INC 17,435 +528 $1,543
     PM17,435+528$1,543
COCA COLA CO 32,472 -337 $1,521
     KO32,472-337$1,521
BANK NEW YORK MELLON CORP 29,893 -1,262 $1,514
     BK29,893-1,262$1,514
DOWDUPONT INC 27,703 +982 $1,479
     DWDP27,703+982$1,479
UNITED PARCEL SERVICE INC 13,090 +82 $1,465
     UPS13,090+82$1,465
BLACKROCK INC 3,409 +280 $1,458
     BLK3,409+280$1,458
DELTA AIR LINES INC DEL 28,072 +272 $1,448
     DAL28,072+272$1,448
QUEST DIAGNOSTICS INC 15,953 +776 $1,439
     DGX15,953+776$1,439
WELLS FARGO CO NEW 28,026 +600 $1,356
     WFC28,026+600$1,356
CME GROUP INC 8,174 +44 $1,344
     CME8,174+44$1,344
CVS HEALTH CORP 22,701 +575 $1,226
     CVS22,701+575$1,226
VANGUARD INDEX FDS (VTI) 4,121 -200 $597
     VTI4,121-200$597
BERKSHIRE HATHAWAY INC DEL      $570
     BRK.B2,840-109$570
ISHARES TR (IWV) 2,016 -65 $338
     IWV2,016-65$338
PAYPAL HLDGS INC 2,630 -1,016 $273
     PYPL2,630-1,016$273
TWILIO INC 2,102 -1,851 $271
     TWLO2,102-1,851$271
AMAZON COM INC 144 -58 $256
     AMZN144-58$256
VANGUARD INTL EQUITY INDEX F (VEU) 4,528 UNCH $227
     VEU4,528UNCH$227
SPDR S&P 500 ETF TR (SPY) 798 UNCH $225
     SPY798UNCH$225
ALTABA INC 3,000 +3,000 $222
     AABA3,000+3,000$222
VISA INC 1,375 -614 $216
     V1,375-614$216

See Full List: All Stocks Held By MACRO Consulting Group
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By MACRO Consulting Group

Size ($ in 1000's)
At 03/31/2019: $104,473
At 12/31/2018: $102,495

MACRO Consulting Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MACRO Consulting Group 13F filings. Link to 13F filings: SEC filings

MACRO Consulting Group Top Holdings 13F Filings | www.HoldingsChannel.com

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