Weatherstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
| 3 |
Alerian MLP ETF
AMLP
|
+$5.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.28M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$20.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.1M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$8.27M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.91M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.64% |
| 2 | Technology | 1.85% |
| 3 | Utilities | 1.76% |
| 4 | Consumer Staples | 1.72% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$6.84B
| – | – |
-8,743
| Closed | -$214K |
|
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-12,021
| Closed | -$464K |
|
78
ProShares Short S&P500
SH
$843M
| – | – |
-3,164
| Closed | -$570K |
|
|
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| – | – |
-167,054
| Closed | -$8.27M |
|
80
Vanguard Health Care ETF
VHT
$18.7B
| – | – |
-10,155
| Closed | -$1.25M |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-71,722
| Closed | -$1.42M |
|
Similar funds
Weatherstone Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Weatherstone Capital Management held 81 positions worth $87.4M, down 19% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Weatherstone Capital Management withdrew a net $20.7M in Q4 2015, closing 8 positions and reducing 28 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $8.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Utilities.
Against the trend, Weatherstone Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $10.1M.
- Weatherstone Capital Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 49,521 shares worth $10.1M.
- Weatherstone Capital Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $8.8M increase.
- Weatherstone Capital Management's biggest Q4 2015 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $20.6M.
- Weatherstone Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2015, selling an estimated $8.27M.
- Weatherstone Capital Management's ten largest holdings make up 57% of its $87.4M portfolio in Q4 2015.
- Weatherstone Capital Management opened 21 new positions and closed 8 in Q4 2015.
- Weatherstone Capital Management's portfolio value fell 19% quarter-over-quarter to $87.4M.
Based on Weatherstone Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.