Weatherstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$35.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.49M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.8M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.41% |
| 2 | Technology | 3.1% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.78% |
| 5 | Communication Services | 1.24% |
Similar funds
Weatherstone Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Weatherstone Capital Management held 98 positions worth $125M, down 5.6% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Weatherstone Capital Management withdrew a net $9.13M in Q2 2018, closing 16 positions and reducing 65 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Weatherstone Capital Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $35.5M.
- Weatherstone Capital Management's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 321,551 shares worth $35.5M.
- Weatherstone Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $16.4M increase.
- Weatherstone Capital Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $30.7M.
- Weatherstone Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, selling an estimated $11.5M.
- Weatherstone Capital Management's ten largest holdings make up 79% of its $125M portfolio in Q2 2018.
- Weatherstone Capital Management opened 10 new positions and closed 16 in Q2 2018.
- Weatherstone Capital Management's portfolio value fell 5.6% quarter-over-quarter to $125M.
Based on Weatherstone Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.