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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
+1.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$50.9M
Cap. Flow
+$47.9M
Cap. Flow %
34.59%
Top 10 Hldgs %
65.89%
Holding
95
New
22
Increased
14
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.73M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 1.79%
2 Utilities 1.41%
3 Consumer Staples 1.38%
4 Technology 1.26%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$23.5M 16.97%
+287,292
New +$22.8M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$18.5M 13.39%
+180,286
New +$18M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$13.4M 9.72%
71,329
+67,999
+2,042% +$12.2M
PGX icon
4
Invesco Preferred ETF
PGX
$3.84B
$7.44M 5.38%
498,785
-6,977
-1% -$103K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.2M 4.48%
+215,120
New +$5.75M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.96M 4.31%
+112,418
New +$5.71M
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$5.3M 3.83%
97,155
+5,157
+6% +$262K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.49M 3.25%
21,856
-27,665
-56% -$5.4M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.2M 2.31%
37,649
-15,386
-29% -$1.31M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$3.1M 2.24%
28,004
-9,066
-24% -$938K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.42M 1.75%
21,920
+4,886
+29% +$533K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.3M 1.66%
26,461
-4,111
-13% -$349K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.25M 1.62%
90,508
+31,174
+53% +$720K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$2.14M 1.54%
25,811
-5,767
-18% -$472K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$2.13M 1.54%
25,461
+9,421
+59% +$733K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.86M 1.34%
23,219
+4,381
+23% +$347K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$1.57M 1.13%
7,590
-36,216
-83% -$7.1M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.57M 1.13%
39,642
+3,936
+11% +$147K
MVV icon
19
ProShares Ultra MidCap400
MVV
$155M
$1.55M 1.12%
+64,641
New +$1.33M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 1.07%
18,385
+7,506
+69% +$602K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.48M 1.07%
27,605
-4,834
-15% -$257K
MBB icon
22
iShares MBS ETF
MBB
$39B
$1.47M 1.07%
13,461
-2,001
-13% -$218K
ULQ
23
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.32M 0.96%
26,546
+6,357
+31% +$317K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.24M 0.9%
+62,846
New +$1.2M
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$1.03M 0.75%
75,624
-27,664
-27% -$353K
1
2 3 4

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Weatherstone Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Weatherstone Capital Management held 95 positions worth $138M, up 58% from $87.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Weatherstone Capital Management deployed $47.9M of net new capital in Q1 2016, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 287,292 shares worth $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 3.6% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.1M trimmed.

  • Weatherstone Capital Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 287,292 shares worth $23.5M.
  • Weatherstone Capital Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $12.2M increase.
  • Weatherstone Capital Management's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.1M.
  • Weatherstone Capital Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2016, selling an estimated $1.73M.
  • Weatherstone Capital Management's ten largest holdings make up 66% of its $138M portfolio in Q1 2016.
  • Weatherstone Capital Management opened 22 new positions and closed 14 in Q1 2016.
  • Weatherstone Capital Management's portfolio value rose 58% quarter-over-quarter to $138M.

Based on Weatherstone Capital Management's 13F filing for Q1 2016, filed 13 May 2016.