Weatherstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.87M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$874K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.63M |
| 2 |
Invesco Preferred ETF
PGX
|
+$6.95M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.97M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.28% |
| 2 | Utilities | 1.74% |
| 3 | Consumer Staples | 1.74% |
| 4 | Technology | 1.2% |
| 5 | Energy | 1.08% |
Similar funds
Weatherstone Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Weatherstone Capital Management held 90 positions worth $118M, down 15% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Weatherstone Capital Management withdrew a net $24.9M in Q2 2016, closing 9 positions and reducing 37 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Weatherstone Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.15M.
- Weatherstone Capital Management's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 62,996 shares worth $2.15M.
- Weatherstone Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2016, an estimated $19.3M increase.
- Weatherstone Capital Management's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.63M.
- Weatherstone Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $3.2M.
- Weatherstone Capital Management's ten largest holdings make up 70% of its $118M portfolio in Q2 2016.
- Weatherstone Capital Management opened 9 new positions and closed 9 in Q2 2016.
- Weatherstone Capital Management's portfolio value fell 15% quarter-over-quarter to $118M.
Based on Weatherstone Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.