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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
-2.37%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$185M
Cap. Flow
-$179M
Cap. Flow %
-93.17%
Top 10 Hldgs %
62.61%
Holding
89
New
9
Increased
15
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.82M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$1.65M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$33.7M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.7M
3
HYLD
High Yield ETF
HYLD
+$24.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Utilities 0.58%
3 Technology 0.55%
4 Real Estate 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.7M 12.87%
901,950
+348,590
+63% +$9.82M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.5M 10.16%
+98,879
New +$19.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$14.4M 7.5%
72,469
-13,673
-16% -$2.72M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$11.4M 5.93%
103,925
-30,836
-23% -$3.53M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$11.2M 5.86%
62,149
-76,160
-55% -$13.8M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.56M 4.99%
319,440
-909,146
-74% -$27.7M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9.38M 4.9%
184,599
+29,480
+19% +$1.5M
MVV icon
8
ProShares Ultra MidCap400
MVV
$155M
$7.8M 4.07%
356,274
+71,301
+25% +$1.65M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.38M 3.85%
92,151
-1,288
-1% -$103K
MBB icon
10
iShares MBS ETF
MBB
$39B
$4.78M 2.5%
44,248
-3,157
-7% -$341K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.78M 2.49%
55,692
-3,610
-6% -$311K
HYEM icon
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.75M 2.48%
186,354
-9,059
-5% -$236K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.71M 2.45%
223,586
-157,186
-41% -$3.33M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.7M 2.45%
45,327
-319,097
-88% -$33.7M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.51M 2.35%
39,992
-125,687
-76% -$14.4M
UWM icon
16
ProShares Ultra Russell2000
UWM
$255M
$4.48M 2.34%
236,456
-70,940
-23% -$1.47M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$4.37M 2.28%
60,829
-15,814
-21% -$1.19M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.04M 2.11%
89,589
-72,299
-45% -$3.24M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.88M 2.02%
+78,175
New +$3.93M
SSO icon
20
ProShares Ultra S&P500
SSO
$7.82B
$3.16M 1.65%
429,456
-601,296
-58% -$4.43M
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$2.74M 1.43%
219,160
+64,336
+42% +$799K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.32M 1.21%
50,963
-8,227
-14% -$393K
VHT icon
23
Vanguard Health Care ETF
VHT
$18.2B
$2.32M 1.21%
19,813
-275
-1% -$31.5K
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.9M 0.99%
35,850
+21,107
+143% +$1.11M
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$1.69M 0.88%
+17,131
New +$1.67M
1
2 3 4

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Weatherstone Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Weatherstone Capital Management held 89 positions worth $192M, down 49% from $377M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Weatherstone Capital Management withdrew a net $179M in Q3 2014, closing 24 positions and reducing 28 holdings. Its most notable exit was High Yield ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.48% a quarter earlier, followed by Utilities and Technology.

Against the trend, Weatherstone Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $19.5M.

  • Weatherstone Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 98,879 shares worth $19.5M.
  • Weatherstone Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $9.82M increase.
  • Weatherstone Capital Management's biggest Q3 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $33.7M.
  • Weatherstone Capital Management fully exited High Yield ETF in Q3 2014, selling an estimated $24.1M.
  • Weatherstone Capital Management's ten largest holdings make up 63% of its $192M portfolio in Q3 2014.
  • Weatherstone Capital Management opened 9 new positions and closed 24 in Q3 2014.
  • Weatherstone Capital Management's portfolio value fell 49% quarter-over-quarter to $192M.

Based on Weatherstone Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.