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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
+2.68%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$20.9M
Cap. Flow
-$20.7M
Cap. Flow %
-23.65%
Top 10 Hldgs %
56.58%
Holding
81
New
21
Increased
12
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.72M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$20.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.1M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.27M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.91M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 3.64%
2 Technology 1.85%
3 Utilities 1.76%
4 Consumer Staples 1.72%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.1M 11.55%
+49,521
New +$10.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$8.97M 10.26%
43,806
+42,598
+3,526% +$8.8M
PGX icon
3
Invesco Preferred ETF
PGX
$3.91B
$7.56M 8.65%
505,762
-50,996
-9% -$753K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.7B
$5.54M 6.34%
+91,998
New +$5.76M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.47M 5.12%
53,035
-189,889
-78% -$16.1M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.7B
$4.17M 4.77%
+37,070
New +$4.28M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.57M 2.94%
30,572
-4,278
-12% -$364K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$2.55M 2.92%
31,578
-4,207
-12% -$342K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.8M 2.06%
17,034
-19,022
-53% -$2.03M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.73M 1.97%
67,190
-75,983
-53% -$2.02M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.71M 1.96%
+32,439
New +$1.72M
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$1.67M 1.9%
15,462
-1,802
-10% -$196K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.66M 1.9%
18,099
-2,014
-10% -$190K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10B
$1.54M 1.76%
30,496
+9,625
+46% +$485K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.49M 1.7%
+18,838
New +$1.5M
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$1.4M 1.6%
+103,288
New +$1.41M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.4M 1.6%
+35,706
New +$1.42M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.28M 1.47%
59,334
-180,608
-75% -$3.91M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$1.28M 1.46%
16,040
-17,394
-52% -$1.38M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.1M 1.26%
10,413
+1,098
+12% +$118K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.02M 1.17%
+33,890
New +$1.12M
ULQ
22
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.01M 1.15%
20,189
-412,080
-95% -$20.6M
SSO icon
23
ProShares Ultra S&P500
SSO
$7.93B
$947K 1.08%
+120,256
New +$958K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$866K 0.99%
10,879
-1,855
-15% -$148K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$866K 0.99%
+34,091
New +$886K
1
2 3 4

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Weatherstone Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Weatherstone Capital Management held 81 positions worth $87.4M, down 19% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Weatherstone Capital Management withdrew a net $20.7M in Q4 2015, closing 8 positions and reducing 28 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Utilities.

Against the trend, Weatherstone Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $10.1M.

  • Weatherstone Capital Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 49,521 shares worth $10.1M.
  • Weatherstone Capital Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $8.8M increase.
  • Weatherstone Capital Management's biggest Q4 2015 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $20.6M.
  • Weatherstone Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2015, selling an estimated $8.27M.
  • Weatherstone Capital Management's ten largest holdings make up 57% of its $87.4M portfolio in Q4 2015.
  • Weatherstone Capital Management opened 21 new positions and closed 8 in Q4 2015.
  • Weatherstone Capital Management's portfolio value fell 19% quarter-over-quarter to $87.4M.

Based on Weatherstone Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.