Weatherstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.94M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.18M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.51M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$30.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$25.5M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$14.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.62M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.78% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 2.05% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$23.4B
| – | – |
-4,583
| Closed | -$350K |
|
102
RPM International
RPM
$15B
| – | – |
-3,573
| Closed | -$208K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| – | – |
-2,712
| Closed | -$227K |
|
|
RSX
104
DELISTED
VanEck Russia ETF
RSX
| – | – |
-9,811
| Closed | -$208K |
|
Similar funds
Weatherstone Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Weatherstone Capital Management held 105 positions worth $130M, up 4.2% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Weatherstone Capital Management's Q3 2018 filing shows 23 new, 40 increased, 29 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 273,815 shares worth $7.55M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $30.9M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.
- Weatherstone Capital Management's largest Q3 2018 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 273,815 shares worth $7.55M.
- Weatherstone Capital Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $22.9M increase.
- Weatherstone Capital Management's biggest Q3 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $30.9M.
- Weatherstone Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2018, selling an estimated $4.62M.
- Weatherstone Capital Management's ten largest holdings make up 65% of its $130M portfolio in Q3 2018.
- Weatherstone Capital Management opened 23 new positions and closed 12 in Q3 2018.
- Weatherstone Capital Management's portfolio value rose 4.2% quarter-over-quarter to $130M.
Based on Weatherstone Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.