Weatherstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.6M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$16.4M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$8.26M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.25M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.28% |
| 2 | Utilities | 1.48% |
| 3 | Technology | 1.31% |
| 4 | Consumer Staples | 1.27% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-8,584
| Closed | -$1.62M |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-4,934
| Closed | -$503K |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-45,744
| Closed | -$1.72M |
|
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-18,470
| Closed | -$706K |
|
|
RSX
80
DELISTED
VanEck Russia ETF
RSX
| – | – |
-35,732
| Closed | -$653K |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-9,993
| Closed | -$326K |
|
|
DNY
82
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-13,917
| Closed | -$243K |
|
Similar funds
Weatherstone Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Weatherstone Capital Management held 82 positions worth $108M, down 4.3% from $113M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Weatherstone Capital Management withdrew a net $3.4M in Q3 2015, closing 22 positions and reducing 30 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.5% a quarter earlier, followed by Utilities and Technology.
Against the trend, Weatherstone Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $20.6M.
- Weatherstone Capital Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 242,924 shares worth $20.6M.
- Weatherstone Capital Management added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2015, an estimated $16.4M increase.
- Weatherstone Capital Management's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $2M.
- Weatherstone Capital Management fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $12.4M.
- Weatherstone Capital Management's ten largest holdings make up 74% of its $108M portfolio in Q3 2015.
- Weatherstone Capital Management opened 8 new positions and closed 22 in Q3 2015.
- Weatherstone Capital Management's portfolio value fell 4.3% quarter-over-quarter to $108M.
Based on Weatherstone Capital Management's 13F filing for Q3 2015, filed 27 Oct 2015.