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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
-0.76%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$4.83M
Cap. Flow
-$3.4M
Cap. Flow %
-3.14%
Top 10 Hldgs %
73.9%
Holding
82
New
8
Increased
9
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$16.4M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Utilities 1.48%
3 Technology 1.31%
4 Consumer Staples 1.27%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULQ
1
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$21.6M 19.97%
432,269
+327,167
+311% +$16.4M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.6M 19.06%
+242,924
New +$20.6M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.27M 7.64%
+167,054
New +$8.26M
PGX icon
4
Invesco Preferred ETF
PGX
$3.84B
$8.12M 7.49%
556,758
-55,323
-9% -$809K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.19M 4.8%
239,942
+151,090
+170% +$3.25M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.89M 3.59%
36,056
+30,137
+509% +$3.2M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.86M 3.56%
143,173
-5,931
-4% -$166K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.98M 2.75%
34,850
-2,984
-8% -$253K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$2.93M 2.71%
35,785
-3,472
-9% -$283K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$2.53M 2.33%
+33,434
New +$2.57M
HYEM icon
11
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.94M 1.79%
86,102
-3,146
-4% -$73.5K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.9M 1.76%
20,113
-1,287
-6% -$126K
MBB icon
13
iShares MBS ETF
MBB
$39B
$1.89M 1.75%
17,264
-2,694
-13% -$294K
UST icon
14
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$1.43M 1.32%
+24,663
New +$1.39M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.42M 1.31%
71,722
-8,570
-11% -$177K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.2B
$1.25M 1.15%
10,155
-10,328
-50% -$1.42M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.05M 0.97%
20,871
-2,018
-9% -$102K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.95%
12,734
-1,653
-11% -$132K
EMHY icon
19
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.01M 0.93%
22,344
-568
-2% -$26.5K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$991K 0.91%
9,315
-267
-3% -$28.9K
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$1.22B
$641K 0.59%
33,530
-5,505
-14% -$114K
EWD icon
22
iShares MSCI Sweden ETF
EWD
$522M
$621K 0.57%
+21,377
New +$662K
EWL icon
23
iShares MSCI Switzerland ETF
EWL
$2.12B
$613K 0.57%
20,030
-2,031
-9% -$66.2K
EWP icon
24
iShares MSCI Spain ETF
EWP
$1.98B
$594K 0.55%
20,027
-2,026
-9% -$66.2K
EWY icon
25
iShares MSCI South Korea ETF
EWY
$21.7B
$586K 0.54%
12,012
-1,156
-9% -$57.6K
1
2 3 4

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Weatherstone Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Weatherstone Capital Management held 82 positions worth $108M, down 4.3% from $113M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Weatherstone Capital Management withdrew a net $3.4M in Q3 2015, closing 22 positions and reducing 30 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.5% a quarter earlier, followed by Utilities and Technology.

Against the trend, Weatherstone Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $20.6M.

  • Weatherstone Capital Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 242,924 shares worth $20.6M.
  • Weatherstone Capital Management added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2015, an estimated $16.4M increase.
  • Weatherstone Capital Management's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $2M.
  • Weatherstone Capital Management fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $12.4M.
  • Weatherstone Capital Management's ten largest holdings make up 74% of its $108M portfolio in Q3 2015.
  • Weatherstone Capital Management opened 8 new positions and closed 22 in Q3 2015.
  • Weatherstone Capital Management's portfolio value fell 4.3% quarter-over-quarter to $108M.

Based on Weatherstone Capital Management's 13F filing for Q3 2015, filed 27 Oct 2015.