Weatherstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$29.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.98M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.06M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.86M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.7M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$794K |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$783K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.53% |
| 2 | Technology | 2.14% |
| 3 | Healthcare | 1.44% |
| 4 | Industrials | 1.08% |
| 5 | Consumer Staples | 0.85% |
Similar funds
Weatherstone Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Weatherstone Capital Management held 96 positions worth $151M, up 68% from $89.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Weatherstone Capital Management deployed $59.3M of net new capital in Q2 2017, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 17,002 shares worth $2.1M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.7M trimmed.
- Weatherstone Capital Management's largest Q2 2017 buy was iShares 3-7 Year Treasury Bond ETF: 17,002 shares worth $2.1M.
- Weatherstone Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2017, an estimated $29.2M increase.
- Weatherstone Capital Management's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $1.7M.
- Weatherstone Capital Management fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $1.89M.
- Weatherstone Capital Management's ten largest holdings make up 75% of its $151M portfolio in Q2 2017.
- Weatherstone Capital Management opened 17 new positions and closed 9 in Q2 2017.
- Weatherstone Capital Management's portfolio value rose 68% quarter-over-quarter to $151M.
Based on Weatherstone Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.