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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
+2.74%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.02M
Cap. Flow
+$1.75M
Cap. Flow %
1.43%
Top 10 Hldgs %
69.14%
Holding
94
New
13
Increased
19
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.85M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.3M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.93M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.37M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Consumer Staples 1.64%
3 Technology 1.44%
4 Energy 1.14%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$688K 0.56%
8,176
-5,666
-41% -$477K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$645K 0.53%
6,481
-706
-10% -$69.2K
XOM icon
28
ExxonMobil
XOM
$634B
$574K 0.47%
6,571
+405
+7% +$35.9K
MO icon
29
Altria Group
MO
$114B
$529K 0.43%
8,372
-99
-1% -$6.58K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$523K 0.43%
4,749
-6,512
-58% -$716K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$521K 0.43%
4,411
+326
+8% +$39.5K
PAYX icon
32
Paychex
PAYX
$42.7B
$469K 0.38%
8,111
-90
-1% -$5.4K
CVX icon
33
Chevron
CVX
$366B
$466K 0.38%
4,528
– –
UST icon
34
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$464K 0.38%
+7,325
New +$466K
HYEM icon
35
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$442K 0.36%
17,913
-3,099
-15% -$75K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$411K 0.34%
+3,928
New +$403K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$405K 0.33%
7,499
-8,004
-52% -$431K
KMB icon
38
Kimberly-Clark
KMB
$36.5B
$403K 0.33%
3,193
-24
-0.7% -$3.1K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$394K 0.32%
7,312
-7
-0.1% -$450
MRK icon
40
Merck
MRK
$318B
$390K 0.32%
6,544
-54
-0.8% -$3.16K
KHC icon
41
Kraft Heinz
KHC
$30B
$386K 0.32%
4,315
– –
ABT icon
42
Abbott
ABT
$187B
$368K 0.3%
8,691
+871
+11% +$37.3K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$359K 0.29%
4,143
-17,809
-81% -$1.59M
PM icon
44
Philip Morris
PM
$295B
$357K 0.29%
3,677
-46
-1% -$4.61K
UNP icon
45
Union Pacific
UNP
$174B
$357K 0.29%
3,663
-7
-0.2% -$655
WM icon
46
Waste Management
WM
$91B
$352K 0.29%
5,523
– –
KMI icon
47
Kinder Morgan
KMI
$68.7B
$347K 0.28%
14,986
+3,269
+28% +$69.3K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$344K 0.28%
+9,204
New +$338K
NEE icon
49
NextEra Energy
NEE
$177B
$340K 0.28%
11,132
– –
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
$335K 0.27%
6,248
-51
-0.8% -$2.74K
1
2
3 4

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Weatherstone Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Weatherstone Capital Management held 94 positions worth $122M, up 3.4% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Weatherstone Capital Management's Q3 2016 filing shows 13 new, 19 increased, 38 reduced and 13 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 205,997 shares worth $5.96M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Weatherstone Capital Management's largest Q3 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 205,997 shares worth $5.96M.
  • Weatherstone Capital Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $13M increase.
  • Weatherstone Capital Management's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21.8M.
  • Weatherstone Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $2.22M.
  • Weatherstone Capital Management's ten largest holdings make up 69% of its $122M portfolio in Q3 2016.
  • Weatherstone Capital Management opened 13 new positions and closed 13 in Q3 2016.
  • Weatherstone Capital Management's portfolio value rose 3.4% quarter-over-quarter to $122M.

Based on Weatherstone Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.