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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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$107B
| – | – |
-4,153
| Closed | -$204K |
|
102
Target
TGT
$67.1B
| – | – |
-2,871
| Closed | -$207K |
|
103
Union Pacific
UNP
$175B
| – | – |
-3,832
| Closed | -$397K |
|
104
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| – | – |
-2,909
| Closed | -$375K |
|
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-9,270
| Closed | -$901K |
|
106
Verizon
VZ
$194B
| – | – |
-6,289
| Closed | -$336K |
|
107
Waste Management
WM
$92.1B
| – | – |
-4,467
| Closed | -$317K |
|
|
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-6,033
| Closed | -$362K |
|
|
SCG
109
DELISTED
Scana
SCG
| – | – |
-3,912
| Closed | -$287K |
|
|
ULQ
110
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-9,282
| Closed | -$465K |
|
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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.