Weatherstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$11.2M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.71M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.33M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.21M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.84M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.72% |
| 2 | Utilities | 0.95% |
| 3 | Consumer Staples | 0.87% |
| 4 | Technology | 0.82% |
| 5 | Energy | 0.72% |
Similar funds
Weatherstone Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Weatherstone Capital Management held 90 positions worth $163M, down 5.1% from $171M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Weatherstone Capital Management withdrew a net $11.6M in Q1 2015, closing 12 positions and reducing 23 holdings. Its most notable exit was Alerian MLP ETF, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.5% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Weatherstone Capital Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $4.97M.
- Weatherstone Capital Management's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 177,548 shares worth $4.97M.
- Weatherstone Capital Management added most to Invesco Preferred ETF in Q1 2015, an estimated $11.2M increase.
- Weatherstone Capital Management's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.84M.
- Weatherstone Capital Management fully exited Alerian MLP ETF in Q1 2015, selling an estimated $2.48M.
- Weatherstone Capital Management's ten largest holdings make up 60% of its $163M portfolio in Q1 2015.
- Weatherstone Capital Management opened 19 new positions and closed 12 in Q1 2015.
- Weatherstone Capital Management's portfolio value fell 5.1% quarter-over-quarter to $163M.
Based on Weatherstone Capital Management's 13F filing for Q1 2015, filed 13 May 2015.