Weatherstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.75M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.4M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.73M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.66M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.79% |
| 2 | Utilities | 1.41% |
| 3 | Consumer Staples | 1.38% |
| 4 | Technology | 1.26% |
| 5 | Energy | 1.02% |
Similar funds
Weatherstone Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Weatherstone Capital Management held 95 positions worth $138M, up 58% from $87.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Weatherstone Capital Management deployed $47.9M of net new capital in Q1 2016, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 287,292 shares worth $23.5M.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 3.6% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.1M trimmed.
- Weatherstone Capital Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 287,292 shares worth $23.5M.
- Weatherstone Capital Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $12.2M increase.
- Weatherstone Capital Management's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.1M.
- Weatherstone Capital Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2016, selling an estimated $1.73M.
- Weatherstone Capital Management's ten largest holdings make up 66% of its $138M portfolio in Q1 2016.
- Weatherstone Capital Management opened 22 new positions and closed 14 in Q1 2016.
- Weatherstone Capital Management's portfolio value rose 58% quarter-over-quarter to $138M.
Based on Weatherstone Capital Management's 13F filing for Q1 2016, filed 13 May 2016.