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WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Est. Return
8.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$20.2M
(-15%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
90
New
9
Increased
17
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.87M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$874K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.63M |
| 2 |
Invesco Preferred ETF
PGX
|
+$6.95M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.97M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.28% |
| 2 | Utilities | 1.74% |
| 3 | Consumer Staples | 1.74% |
| 4 | Technology | 1.2% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $571K | 0.48% |
2,726
-19,130
| -88% | -$3.97M |
|
|
27
Invesco Preferred ETF
PGX
$3.8B
| $546K | 0.46% |
35,859
-462,926
| -93% | -$6.95M |
|
28
Bristol-Myers Squibb
BMY
$130B
| $538K | 0.46% |
7,319
+88
| +1% | +$6.22K |
|
29
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $530K | 0.45% |
+4,580
| New | +$520K |
|
30
Vanguard Communication Services ETF
VOX
$5.73B
| $507K | 0.43% |
5,151
-1,408
| -21% | -$131K |
|
31
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $500K | 0.42% |
21,012
+2,654
| +14% | +$61.8K |
|
32
iShares Agency Bond ETF
AGZ
$564M
| $498K | 0.42% |
4,294
-2,100
| -33% | -$241K |
|
33
Johnson & Johnson
JNJ
$621B
| $496K | 0.42% |
4,085
-89
| -2% | -$10.1K |
|
34
Paychex
PAYX
$42.1B
| $488K | 0.41% |
8,201
+134
| +2% | +$7.18K |
|
35
Chevron
CVX
$371B
| $475K | 0.4% |
4,528
| – | – |
|
36
Kimberly-Clark
KMB
$37.3B
| $442K | 0.37% |
3,217
+32
| +1% | +$4.19K |
|
37
Apple
AAPL
$4.54T
| $427K | 0.36% |
17,872
-11,220
| -39% | -$279K |
|
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $406K | 0.34% |
5,012
-13,373
| -73% | -$1.08M |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $398K | 0.34% |
4,277
-309
| -7% | -$29.3K |
|
40
Kraft Heinz
KHC
$30.5B
| $382K | 0.32% |
4,315
| – | – |
|
41
Philip Morris
PM
$294B
| $379K | 0.32% |
3,723
+40
| +1% | +$3.99K |
|
42
Waste Management
WM
$89.7B
| $366K | 0.31% |
5,523
| – | – |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| $365K | 0.31% |
6,299
+41
| +0.7% | +$2.39K |
|
44
Merck
MRK
$317B
| $363K | 0.31% |
6,598
+136
| +2% | +$7.24K |
|
45
NextEra Energy
NEE
$179B
| $363K | 0.31% |
11,132
| – | – |
|
46
Verizon
VZ
$193B
| $354K | 0.3% |
6,338
+113
| +2% | +$5.86K |
|
47
iShares MSCI Japan ETF
EWJ
$22.5B
| $349K | 0.3% |
7,576
-2,564
| -25% | -$119K |
|
48
iShares MSCI Indonesia ETF
EIDO
$493M
| $341K | 0.29% |
+13,945
| New | +$321K |
|
49
iShares MSCI Netherlands ETF
EWN
$633M
| $336K | 0.28% |
14,499
-4,904
| -25% | -$119K |
|
50
iShares MSCI Taiwan ETF
EWT
$10.6B
| $335K | 0.28% |
11,904
-3,599
| -23% | -$95.9K |
|
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Weatherstone Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Weatherstone Capital Management held 90 positions worth $118M, down 15% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Weatherstone Capital Management withdrew a net $24.9M in Q2 2016, closing 9 positions and reducing 37 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Weatherstone Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.15M.
- Weatherstone Capital Management's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 62,996 shares worth $2.15M.
- Weatherstone Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2016, an estimated $19.3M increase.
- Weatherstone Capital Management's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.63M.
- Weatherstone Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $3.2M.
- Weatherstone Capital Management's ten largest holdings make up 70% of its $118M portfolio in Q2 2016.
- Weatherstone Capital Management opened 9 new positions and closed 9 in Q2 2016.
- Weatherstone Capital Management's portfolio value fell 15% quarter-over-quarter to $118M.
Based on Weatherstone Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.