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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
+4.69%
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Taiwan ETF
EWT
$10.6B
| $262K | 0.29% |
7,894
-672
| -8% | -$21.5K |
|
|
FISV
52
Fiserv Inc
FISV
$28.9B
| $260K | 0.29% |
4,510
+150
| +3% | +$8.42K |
|
53
iShares MSCI South Korea ETF
EWY
$23.8B
| $259K | 0.29% |
4,178
-380
| -8% | -$22.2K |
|
54
iShares MSCI Netherlands ETF
EWN
$630M
| $256K | 0.29% |
9,535
-862
| -8% | -$22K |
|
55
Alphabet (Google) Class A
GOOGL
$4.38T
| $255K | 0.28% |
6,020
+60
| +1% | +$2.52K |
|
56
iShares MSCI Germany ETF
EWG
$1.61B
| $252K | 0.28% |
8,768
-794
| -8% | -$22K |
|
57
iShares MSCI Switzerland ETF
EWL
$2.21B
| $251K | 0.28% |
7,849
-715
| -8% | -$22.2K |
|
58
JPMorgan Chase
JPM
$947B
| $251K | 0.28% |
2,858
+434
| +18% | +$38.3K |
|
59
RTX Corp
RTX
$301B
| $251K | 0.28% |
3,553
+133
| +4% | +$9.33K |
|
60
American Express
AXP
$231B
| $247K | 0.28% |
3,119
+90
| +3% | +$7.04K |
|
61
iShares MSCI Belgium ETF
EWK
$165M
| $247K | 0.28% |
13,181
-1,189
| -8% | -$21.5K |
|
|
PDM
62
Piedmont Realty Trust
PDM
$1.18B
| $246K | 0.27% |
11,516
-1,541
| -12% | -$33.4K |
|
63
Thermo Fisher Scientific
TMO
$214B
| $246K | 0.27% |
1,604
+52
| +3% | +$7.95K |
|
64
iShares MSCI Indonesia ETF
EIDO
$489M
| $242K | 0.27% |
9,384
-844
| -8% | -$21K |
|
65
Johnson & Johnson
JNJ
$619B
| $239K | 0.27% |
1,918
-2,703
| -58% | -$323K |
|
66
iShares MSCI Japan ETF
EWJ
$22.5B
| $233K | 0.26% |
4,520
-404
| -8% | -$20.7K |
|
67
Travelers Companies
TRV
$80.5B
| $231K | 0.26% |
1,916
+56
| +3% | +$6.73K |
|
68
Altria Group
MO
$113B
| $229K | 0.26% |
3,211
-5,111
| -61% | -$370K |
|
69
Verisk Analytics
VRSK
$24.7B
| $229K | 0.26% |
2,818
+142
| +5% | +$11.7K |
|
70
Healthcare Realty
HR
$6.92B
| $222K | 0.25% |
7,062
| – | – |
|
|
TIER
71
DELISTED
TIER REIT, Inc.
TIER
| $221K | 0.25% |
12,740
-1,890
| -13% | -$33.8K |
|
72
Hull Tactical US ETF
HTUS
$162M
| $220K | 0.25% |
8,191
+42
| +0.5% | +$1.12K |
|
73
CVS Health
CVS
$123B
| $215K | 0.24% |
2,741
+78
| +3% | +$6.23K |
|
74
Omnicom Group
OMC
$22.6B
| $203K | 0.23% |
+2,359
| New | +$201K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $203K | 0.23% |
+2,407
| New | +$203K |
|
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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.