We are live on ! Find out more
WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.02M
Cap. Flow
+$1.75M
Cap. Flow %
1.43%
Top 10 Hldgs %
69.14%
Holding
94
New
13
Increased
19
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.85M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.3M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.93M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.37M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Consumer Staples 1.64%
3 Technology 1.44%
4 Energy 1.14%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
76
iShares Agency Bond ETF
AGZ
$565M
$255K 0.21%
2,207
-2,087
-49% -$241K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$251K 0.21%
2,241
-194,393
-99% -$21.8M
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$250K 0.2%
2,134
-185
-8% -$21.6K
TIER
79
DELISTED
TIER REIT, Inc.
TIER
$177K 0.14%
+11,442
New +$187K
ILF icon
80
iShares Latin America 40 ETF
ILF
$3.76B
$39K 0.03%
1,388
-7,846
-85% -$219K
VER
81
DELISTED
VEREIT, Inc.
VER
$39K 0.03%
+759
New +$39.5K
ABBV icon
82
AbbVie
ABBV
$435B
– –
-3,745
Closed -$232K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,012
Closed -$406K
EWH icon
84
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-16,955
Closed -$332K
HR icon
85
Healthcare Realty
HR
$6.84B
– –
-7,062
Closed -$228K
PPL
86
PPL Corp
PPL
$26.7B
– –
-6,450
Closed -$243K
SO icon
87
Southern Company
SO
$107B
– –
-4,153
Closed -$223K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$41.2B
– –
-4,650
Closed -$234K
TUR icon
89
iShares MSCI Turkey ETF
TUR
$213M
– –
-7,496
Closed -$297K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,945
Closed -$319K
VOX icon
91
Vanguard Communication Services ETF
VOX
$5.76B
– –
-5,151
Closed -$507K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-4,277
Closed -$398K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-84,548
Closed -$2.22M
TE
94
DELISTED
TECO ENERGY INC
TE
– –
-10,783
Closed -$298K
1 2 3
4

Similar funds

MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
SC
Seacliff Capital Southport, Connecticut $102M AUM
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Weatherstone Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Weatherstone Capital Management held 94 positions worth $122M, up 3.4% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Weatherstone Capital Management's Q3 2016 filing shows 13 new, 19 increased, 38 reduced and 13 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 205,997 shares worth $5.96M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Weatherstone Capital Management's largest Q3 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 205,997 shares worth $5.96M.
  • Weatherstone Capital Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $13M increase.
  • Weatherstone Capital Management's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21.8M.
  • Weatherstone Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $2.22M.
  • Weatherstone Capital Management's ten largest holdings make up 69% of its $122M portfolio in Q3 2016.
  • Weatherstone Capital Management opened 13 new positions and closed 13 in Q3 2016.
  • Weatherstone Capital Management's portfolio value rose 3.4% quarter-over-quarter to $122M.

Based on Weatherstone Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.