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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
+2.1%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.52M
Cap. Flow
-$6.25M
Cap. Flow %
-4.26%
Top 10 Hldgs %
77.1%
Holding
98
New
11
Increased
29
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.18M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.21M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.69M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 1.93%
3 Healthcare 1.33%
4 Industrials 1.28%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
76
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$227K 0.15%
9,154
-1,093
-11% -$26.9K
RSX
77
DELISTED
VanEck Russia ETF
RSX
$227K 0.15%
10,179
-611
-6% -$12.6K
EPOL icon
78
iShares MSCI Poland ETF
EPOL
$753M
$224K 0.15%
8,452
-3,074
-27% -$80K
WFC icon
79
Wells Fargo
WFC
$265B
$221K 0.15%
4,000
-157
-4% -$8.35K
INDA icon
80
iShares MSCI India ETF
INDA
$6.6B
$220K 0.15%
6,708
-7,550
-53% -$255K
EIDO icon
81
iShares MSCI Indonesia ETF
EIDO
$489M
$218K 0.15%
8,154
-9,140
-53% -$246K
PM icon
82
Philip Morris
PM
$293B
$215K 0.15%
1,937
-229
-11% -$26.7K
EWO icon
83
iShares MSCI Austria ETF
EWO
$186M
$213K 0.15%
+9,109
New +$207K
HR icon
84
Healthcare Realty
HR
$6.92B
$210K 0.14%
7,062
-1,364
-16% -$41.4K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$208K 0.14%
+828
New +$204K
UNP icon
86
Union Pacific
UNP
$175B
$206K 0.14%
+1,774
New +$190K
IWC icon
87
iShares Micro-Cap ETF
IWC
$1.5B
$201K 0.14%
+2,131
New +$188K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.9B
– –
-11,307
Closed -$676K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-18,853
Closed -$463K
EPHE icon
90
iShares MSCI Philippines ETF
EPHE
$144M
– –
-6,516
Closed -$233K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-8,346
Closed -$448K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-17,002
Closed -$2.1M
MRK icon
93
Merck
MRK
$317B
– –
-6,428
Closed -$393K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-19,473
Closed -$1.07M
VOX icon
95
Vanguard Communication Services ETF
VOX
$5.73B
– –
-2,194
Closed -$201K
TIER
96
DELISTED
TIER REIT, Inc.
TIER
– –
-11,269
Closed -$208K
1 2 3
4

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Weatherstone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Weatherstone Capital Management held 98 positions worth $147M, down 3% from $151M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Weatherstone Capital Management withdrew a net $6.25M in Q3 2017, closing 10 positions and reducing 48 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weatherstone Capital Management opened a new position in iShares MSCI KLD 400 Social ETF worth $528K.

  • Weatherstone Capital Management's largest Q3 2017 buy was iShares MSCI KLD 400 Social ETF: 39,006 shares worth $528K.
  • Weatherstone Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2017, an estimated $20.5M increase.
  • Weatherstone Capital Management's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.1M.
  • Weatherstone Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2017, selling an estimated $2.1M.
  • Weatherstone Capital Management's ten largest holdings make up 77% of its $147M portfolio in Q3 2017.
  • Weatherstone Capital Management opened 11 new positions and closed 10 in Q3 2017.
  • Weatherstone Capital Management's portfolio value fell 3% quarter-over-quarter to $147M.

Based on Weatherstone Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.