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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
-2.37%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$185M
Cap. Flow
-$179M
Cap. Flow %
-93.17%
Top 10 Hldgs %
62.61%
Holding
89
New
9
Increased
15
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.82M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$1.65M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$33.7M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.7M
3
HYLD
High Yield ETF
HYLD
+$24.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Utilities 0.58%
3 Technology 0.55%
4 Real Estate 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$25.2B
– –
-10,308
Closed -$250K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-155,896
Closed -$19.5M
PCY icon
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-13,292
Closed -$388K
PGX icon
79
Invesco Preferred ETF
PGX
$3.79B
– –
-773,794
Closed -$11.3M
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,306
Closed -$612K
TTE icon
81
TotalEnergies
TTE
$190B
– –
-2,265,942,825
Closed -$258K
UST icon
82
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
– –
-129,125
Closed -$6.95M
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-6,095
Closed -$706K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-39,670
Closed -$3.45M
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.76B
– –
-21,396
Closed -$1.88M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-38,252
Closed -$733K
HYLD
87
DELISTED
High Yield ETF
HYLD
– –
-451,902
Closed -$24.1M
SCG
88
DELISTED
Scana
SCG
– –
-3,912
Closed -$211K
1 2 3
4

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Weatherstone Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Weatherstone Capital Management held 89 positions worth $192M, down 49% from $377M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Weatherstone Capital Management withdrew a net $179M in Q3 2014, closing 24 positions and reducing 28 holdings. Its most notable exit was High Yield ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.48% a quarter earlier, followed by Utilities and Technology.

Against the trend, Weatherstone Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $19.5M.

  • Weatherstone Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 98,879 shares worth $19.5M.
  • Weatherstone Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $9.82M increase.
  • Weatherstone Capital Management's biggest Q3 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $33.7M.
  • Weatherstone Capital Management fully exited High Yield ETF in Q3 2014, selling an estimated $24.1M.
  • Weatherstone Capital Management's ten largest holdings make up 63% of its $192M portfolio in Q3 2014.
  • Weatherstone Capital Management opened 9 new positions and closed 24 in Q3 2014.
  • Weatherstone Capital Management's portfolio value fell 49% quarter-over-quarter to $192M.

Based on Weatherstone Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.