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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
+2.79%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$150M
Cap. Flow
+$143M
Cap. Flow %
37.17%
Top 10 Hldgs %
71.23%
Holding
70
New
14
Increased
16
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$55.9M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$36.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.72M
3
SSO icon
ProShares Ultra S&P500
SSO
+$8.41M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 0.4%
2 Real Estate 0.15%
3 Industrials 0.13%
4 Energy 0.12%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$69.2M 17.97%
2,262,379
+1,833,461
+427% +$55.9M
HYS icon
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$60.9M 15.81%
577,854
+353,048
+157% +$36.9M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24.2M 6.27%
+199,235
New +$24M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$20.7M 5.37%
194,171
+46,354
+31% +$4.8M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$7.1B
$19.6M 5.09%
792,621
+137,308
+21% +$3.41M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$18.1M 4.69%
+362,077
New +$18.1M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.1M 4.44%
186,334
+110,562
+146% +$10.1M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.6M 4.05%
194,284
+90,549
+87% +$7.25M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.1M 3.92%
297,627
+78,236
+36% +$3.96M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14M 3.63%
82,853
+80,083
+2,891% +$13.4M
UWM icon
11
ProShares Ultra Russell2000
UWM
$255M
$12.2M 3.15%
667,296
+82,368
+14% +$1.41M
MBB icon
12
iShares MBS ETF
MBB
$39B
$10.5M 2.73%
99,604
-7,027
-7% -$734K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.2M 2.64%
121,619
-795
-0.6% -$66K
UST icon
14
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$7.74M 2.01%
+149,336
New +$7.6M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.6M 1.97%
95,345
-6,572
-6% -$522K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$6.61M 1.72%
+145,682
New +$6.47M
HYEM icon
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$6.07M 1.58%
241,307
+44,934
+23% +$1.13M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5.26M 1.37%
108,432
+7,081
+7% +$343K
IHY icon
19
VanEck International High Yield Bond ETF
IHY
$42.9M
$5.14M 1.33%
191,836
-3,854
-2% -$101K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.36M 1.13%
39,942
-80,343
-67% -$8.72M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.62M 0.94%
71,322
+7,065
+11% +$355K
PJP icon
22
Invesco Pharmaceuticals ETF
PJP
$425M
$2.87M 0.75%
62,240
-2,939
-5% -$134K
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.55M 0.66%
126,196
+610
+0.5% +$11.8K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.4M 0.62%
39,335
+17,010
+76% +$1.03M
EPU icon
25
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$2.35M 0.61%
71,677
+7,193
+11% +$241K
1
2 3

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Weatherstone Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Weatherstone Capital Management held 70 positions worth $385M, up 64% from $235M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Weatherstone Capital Management deployed $143M of net new capital in Q3 2013, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 199,235 shares worth $24.2M.

By sector, the portfolio is most concentrated in Healthcare at 0.4% of assets, down from 0.57% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.72M trimmed.

  • Weatherstone Capital Management's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 199,235 shares worth $24.2M.
  • Weatherstone Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013, an estimated $55.9M increase.
  • Weatherstone Capital Management's biggest Q3 2013 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.72M.
  • Weatherstone Capital Management fully exited iShares Core S&P 500 ETF in Q3 2013, selling an estimated $14.3M.
  • Weatherstone Capital Management's ten largest holdings make up 71% of its $385M portfolio in Q3 2013.
  • Weatherstone Capital Management opened 14 new positions and closed 10 in Q3 2013.
  • Weatherstone Capital Management's portfolio value rose 64% quarter-over-quarter to $385M.

Based on Weatherstone Capital Management's 13F filing for Q3 2013, filed 4 Nov 2013.