Weatherstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.46M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.28M |
| 3 |
ProShares Ultra MidCap400
MVV
|
+$7.06M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.52% |
| 2 | Utilities | 1.06% |
| 3 | Technology | 0.59% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-12,505
| Closed | -$728K |
|
77
Intel
INTC
$513B
| – | – |
-8,093
| Closed | -$282K |
|
78
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-16,147
| Closed | -$1.62M |
|
79
Olin
OLN
$2.12B
| – | – |
-8,267
| Closed | -$213K |
|
80
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-10,158
| Closed | -$259K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-8,949
| Closed | -$356K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-6,280
| Closed | -$641K |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-15,736
| Closed | -$193K |
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-7,815
| Closed | -$415K |
|
Similar funds
Weatherstone Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Weatherstone Capital Management held 85 positions worth $171M, down 11% from $192M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Weatherstone Capital Management withdrew a net $25.9M in Q4 2014, closing 14 positions and reducing 22 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.1% a quarter earlier, followed by Utilities and Technology.
Against the trend, Weatherstone Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.2M.
- Weatherstone Capital Management's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 105,645 shares worth $11.2M.
- Weatherstone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $4.52M increase.
- Weatherstone Capital Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.4M.
- Weatherstone Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014, selling an estimated $4.51M.
- Weatherstone Capital Management's ten largest holdings make up 61% of its $171M portfolio in Q4 2014.
- Weatherstone Capital Management opened 20 new positions and closed 14 in Q4 2014.
- Weatherstone Capital Management's portfolio value fell 11% quarter-over-quarter to $171M.
Based on Weatherstone Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.