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WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Est. Return
8.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$63.4M
(-41%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-75.79%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
111
New
12
Increased
28
Reduced
38
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.62M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.55M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$1.54M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.48M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$22.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.9M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.02M |
| 4 |
Alerian MLP ETF
AMLP
|
+$4.24M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.14% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Staples | 1.25% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.87B
| $203K | 0.23% |
+3,928
| New | +$194K |
|
77
Philip Morris
PM
$295B
| $200K | 0.22% |
1,771
-2,122
| -55% | -$219K |
|
78
Invesco Preferred ETF
PGX
$3.79B
| $178K | 0.2% |
12,000
-15,987
| -57% | -$234K |
|
79
AbbVie
ABBV
$434B
| – | – |
-3,745
| Closed | -$235K |
|
80
American Electric Power
AEP
$68.7B
| – | – |
-4,344
| Closed | -$273K |
|
81
Avista
AVA
$3.27B
| – | – |
-7,380
| Closed | -$295K |
|
82
ConocoPhillips
COP
$141B
| – | – |
-4,033
| Closed | -$202K |
|
83
Cisco
CSCO
$477B
| – | – |
-8,500
| Closed | -$257K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-1,943
| Closed | -$214K |
|
85
iShares MSCI Australia ETF
EWA
$1.45B
| – | – |
-11,831
| Closed | -$239K |
|
86
iShares MSCI United Kingdom ETF
EWU
$4.17B
| – | – |
-8,040
| Closed | -$247K |
|
87
General Motors
GM
$76.9B
| – | – |
-6,065
| Closed | -$211K |
|
88
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-3,470
| Closed | -$413K |
|
89
State Street SPDR S&P Bank ETF
KBE
$1.66B
| – | – |
-9,813
| Closed | -$427K |
|
90
Kraft Heinz
KHC
$29.9B
| – | – |
-4,315
| Closed | -$377K |
|
91
Kimberly-Clark
KMB
$36.5B
| – | – |
-3,007
| Closed | -$343K |
|
92
Kinder Morgan
KMI
$68.7B
| – | – |
-14,986
| Closed | -$310K |
|
93
Merck
MRK
$318B
| – | – |
-6,643
| Closed | -$373K |
|
94
Microsoft
MSFT
$3.72T
| – | – |
-5,586
| Closed | -$347K |
|
95
NextEra Energy
NEE
$177B
| – | – |
-11,132
| Closed | -$332K |
|
96
Paychex
PAYX
$42.7B
| – | – |
-8,320
| Closed | -$507K |
|
97
PBF Energy
PBF
$7.31B
| – | – |
-7,700
| Closed | -$215K |
|
98
Pfizer
PFE
$152B
| – | – |
-8,229
| Closed | -$254K |
|
|
PPL
99
PPL Corp
PPL
$26.7B
| – | – |
-6,450
| Closed | -$220K |
|
100
VanEck Semiconductor ETF
SMH
$72.8B
| – | – |
-11,112
| Closed | -$398K |
|
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Weatherstone Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Weatherstone Capital Management held 111 positions worth $89.7M, down 41% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Weatherstone Capital Management withdrew a net $68M in Q1 2017, closing 32 positions and reducing 38 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $901K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Weatherstone Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.63M.
- Weatherstone Capital Management's largest Q1 2017 buy was iShares 7-10 Year Treasury Bond ETF: 34,430 shares worth $3.63M.
- Weatherstone Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, an estimated $1.48M increase.
- Weatherstone Capital Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $22.2M.
- Weatherstone Capital Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2017, selling an estimated $901K.
- Weatherstone Capital Management's ten largest holdings make up 67% of its $89.7M portfolio in Q1 2017.
- Weatherstone Capital Management opened 12 new positions and closed 32 in Q1 2017.
- Weatherstone Capital Management's portfolio value fell 41% quarter-over-quarter to $89.7M.
Based on Weatherstone Capital Management's 13F filing for Q1 2017, filed 11 May 2017.