Weatherstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$44.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30.9M |
| 3 |
HYLD
High Yield ETF
HYLD
|
+$30.7M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$16.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$36.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.2M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$27.2M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.52% |
| 2 | Utilities | 0.32% |
| 3 | Energy | 0.2% |
| 4 | Technology | 0.19% |
| 5 | Real Estate | 0.16% |
Similar funds
Weatherstone Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Weatherstone Capital Management held 92 positions worth $343M, down 23% from $445M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Weatherstone Capital Management withdrew a net $95.4M in Q1 2014, closing 25 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.52% of assets, up from 0.33% a quarter earlier, followed by Utilities and Energy.
Against the trend, Weatherstone Capital Management opened a new position in Vanguard Total Bond Market worth $44.8M.
- Weatherstone Capital Management's largest Q1 2014 buy was Vanguard Total Bond Market: 552,145 shares worth $44.8M.
- Weatherstone Capital Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $4.87M increase.
- Weatherstone Capital Management's biggest Q1 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $36.3M.
- Weatherstone Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $28.2M.
- Weatherstone Capital Management's ten largest holdings make up 77% of its $343M portfolio in Q1 2014.
- Weatherstone Capital Management opened 18 new positions and closed 25 in Q1 2014.
- Weatherstone Capital Management's portfolio value fell 23% quarter-over-quarter to $343M.
Based on Weatherstone Capital Management's 13F filing for Q1 2014, filed 13 May 2014.