Weatherstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.93M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$934K |
| 5 |
Amplify Online Retail ETF
IBUY
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.29M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.26M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.5% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$39.1B
| – | – |
-2,255
| Closed | -$240K |
|
102
ProShares Ultra MidCap400
MVV
$163M
| – | – |
-13,740
| Closed | -$569K |
|
|
PDM
103
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-19,560
| Closed | -$384K |
|
|
104
Invesco Preferred ETF
PGX
$3.78B
| – | – |
-195,842
| Closed | -$2.91M |
|
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| – | – |
-51,296
| Closed | -$1.41M |
|
106
ProShares Ultra Russell2000
UWM
$245M
| – | – |
-15,896
| Closed | -$571K |
|
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-12,158
| Closed | -$320K |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-9,225
| Closed | -$763K |
|
Similar funds
Weatherstone Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Weatherstone Capital Management held 108 positions worth $133M, down 12% from $150M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Weatherstone Capital Management withdrew a net $17.5M in Q1 2018, closing 20 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Weatherstone Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $17.5M.
- Weatherstone Capital Management's largest Q1 2018 buy was iShares 3-7 Year Treasury Bond ETF: 145,193 shares worth $17.5M.
- Weatherstone Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $10.5M increase.
- Weatherstone Capital Management's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.73M.
- Weatherstone Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $14.3M.
- Weatherstone Capital Management's ten largest holdings make up 76% of its $133M portfolio in Q1 2018.
- Weatherstone Capital Management opened 14 new positions and closed 20 in Q1 2018.
- Weatherstone Capital Management's portfolio value fell 12% quarter-over-quarter to $133M.
Based on Weatherstone Capital Management's 13F filing for Q1 2018, filed 3 May 2018.