Weatherstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.47M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$5.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.23M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.94M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.49% |
| 2 | Technology | 1.29% |
| 3 | Consumer Staples | 1.28% |
| 4 | Utilities | 1.1% |
| 5 | Energy | 0.79% |
Similar funds
Weatherstone Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Weatherstone Capital Management held 88 positions worth $113M, down 30% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Weatherstone Capital Management withdrew a net $48.4M in Q2 2015, closing 14 positions and reducing 30 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $6.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Weatherstone Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.47M.
- Weatherstone Capital Management's largest Q2 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 63,960 shares worth $6.47M.
- Weatherstone Capital Management added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $4.6M increase.
- Weatherstone Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.07M.
- Weatherstone Capital Management fully exited Vanguard Real Estate ETF in Q2 2015, selling an estimated $6.7M.
- Weatherstone Capital Management's ten largest holdings make up 61% of its $113M portfolio in Q2 2015.
- Weatherstone Capital Management opened 10 new positions and closed 14 in Q2 2015.
- Weatherstone Capital Management's portfolio value fell 30% quarter-over-quarter to $113M.
Based on Weatherstone Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.