Weatherstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.54M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$46M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$30.2M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$16.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.6M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.21% |
| 2 | Financials | 5.37% |
| 3 | Technology | 4.48% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.32% |
Similar funds
Weatherstone Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Weatherstone Capital Management held 190 positions worth $94.5M, down 77% from $407M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Weatherstone Capital Management withdrew a net $312M in Q1 2019, closing 106 positions and reducing 44 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $30.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Financials and Technology.
Against the trend, Weatherstone Capital Management opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $11.4M.
- Weatherstone Capital Management's largest Q1 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 244,777 shares worth $11.4M.
- Weatherstone Capital Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $12M increase.
- Weatherstone Capital Management's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $46M.
- Weatherstone Capital Management fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $30.2M.
- Weatherstone Capital Management's ten largest holdings make up 59% of its $94.5M portfolio in Q1 2019.
- Weatherstone Capital Management opened 18 new positions and closed 106 in Q1 2019.
- Weatherstone Capital Management's portfolio value fell 77% quarter-over-quarter to $94.5M.
Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.