We are live on
!
Find out more
WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Est. Return
8.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$63.4M
(-41%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-75.79%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
111
New
12
Increased
28
Reduced
38
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.62M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.55M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$1.54M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.48M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$22.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.9M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.02M |
| 4 |
Alerian MLP ETF
AMLP
|
+$4.24M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.14% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Staples | 1.25% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $482K | 0.54% |
19,048
-136,507
| -88% | -$3.45M |
|
27
iShares MBS ETF
MBB
$39.1B
| $478K | 0.53% |
4,490
+1,694
| +61% | +$180K |
|
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $430K | 0.48% |
+4,703
| New | +$430K |
|
29
Mastercard
MA
$500B
| $412K | 0.46% |
3,663
+143
| +4% | +$15.7K |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $409K | 0.46% |
17,221
-17,859
| -51% | -$428K |
|
31
Accenture
ACN
$104B
| $405K | 0.45% |
3,382
+337
| +11% | +$40.2K |
|
32
Procter & Gamble
PG
$341B
| $396K | 0.44% |
4,412
+286
| +7% | +$25.4K |
|
33
3M
MMM
$93.9B
| $393K | 0.44% |
2,455
+179
| +8% | +$27.5K |
|
34
Vanguard Communication Services ETF
VOX
$5.73B
| $376K | 0.42% |
+3,963
| New | +$390K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.12T
| $358K | 0.4% |
2,151
+51
| +2% | +$8.53K |
|
36
Chevron
CVX
$366B
| $329K | 0.37% |
3,063
-2,333
| -43% | -$262K |
|
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $328K | 0.37% |
+4,117
| New | +$328K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $322K | 0.36% |
2,590
+124
| +5% | +$14.8K |
|
39
Stryker
SYK
$129B
| $315K | 0.35% |
2,393
+46
| +2% | +$5.81K |
|
40
Booking.com
BKNG
$156B
| $311K | 0.35% |
4,375
-100
| -2% | -$6.6K |
|
41
Gilead Sciences
GILD
$164B
| $305K | 0.34% |
4,485
-2,442
| -35% | -$172K |
|
42
iShares MSCI Brazil ETF
EWZ
$9.14B
| $304K | 0.34% |
8,106
-149
| -2% | -$5.57K |
|
43
Colgate-Palmolive
CL
$74.4B
| $296K | 0.33% |
4,041
+151
| +4% | +$10.6K |
|
44
MSCI
MSCI
$41.6B
| $295K | 0.33% |
3,038
+82
| +3% | +$7.43K |
|
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $293K | 0.33% |
2,901
-3,162
| -52% | -$318K |
|
46
ExxonMobil
XOM
$628B
| $293K | 0.33% |
3,575
-2,107
| -37% | -$176K |
|
|
RSX
47
DELISTED
VanEck Russia ETF
RSX
| $274K | 0.31% |
13,249
+483
| +4% | +$10.2K |
|
48
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $273K | 0.3% |
11,083
-4,564
| -29% | -$112K |
|
49
Oracle
ORCL
$416B
| $270K | 0.3% |
6,048
+242
| +4% | +$10.1K |
|
50
Skyworks Solutions
SWKS
$10.1B
| $266K | 0.3% |
+2,718
| New | +$248K |
|
Similar funds
MG
WA
AQA
CWA
SC
LI
SCM
LS
Weatherstone Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Weatherstone Capital Management held 111 positions worth $89.7M, down 41% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Weatherstone Capital Management withdrew a net $68M in Q1 2017, closing 32 positions and reducing 38 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $901K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Weatherstone Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.63M.
- Weatherstone Capital Management's largest Q1 2017 buy was iShares 7-10 Year Treasury Bond ETF: 34,430 shares worth $3.63M.
- Weatherstone Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, an estimated $1.48M increase.
- Weatherstone Capital Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $22.2M.
- Weatherstone Capital Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2017, selling an estimated $901K.
- Weatherstone Capital Management's ten largest holdings make up 67% of its $89.7M portfolio in Q1 2017.
- Weatherstone Capital Management opened 12 new positions and closed 32 in Q1 2017.
- Weatherstone Capital Management's portfolio value fell 41% quarter-over-quarter to $89.7M.
Based on Weatherstone Capital Management's 13F filing for Q1 2017, filed 11 May 2017.