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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
+2.74%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.02M
Cap. Flow
+$1.75M
Cap. Flow %
1.43%
Top 10 Hldgs %
69.14%
Holding
94
New
13
Increased
19
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.85M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.3M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.93M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.37M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Consumer Staples 1.64%
3 Technology 1.44%
4 Energy 1.14%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$20.3M 16.63%
184,353
+39,562
+27% +$4.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$17.1M 14.02%
86,182
+65,425
+315% +$13M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.7M 12.87%
180,133
-37,251
-17% -$3.2M
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$6.71M 5.5%
105,778
+33,702
+47% +$2.13M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.96M 4.88%
+205,997
New +$5.85M
PGX icon
6
Invesco Preferred ETF
PGX
$3.84B
$4.43M 3.62%
292,551
+256,692
+716% +$3.93M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$4.39M 3.59%
35,332
-9,289
-21% -$1.13M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.85M 3.15%
72,280
+6,580
+10% +$358K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.41M 2.79%
+123,206
New +$3.37M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.56M 2.1%
+20,236
New +$2.56M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.23M 1.83%
72,100
-101,070
-58% -$3.12M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$2.16M 1.77%
9,923
+4,964
+100% +$1.08M
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.92M 1.57%
+75,647
New +$1.88M
UWM icon
14
ProShares Ultra Russell2000
UWM
$255M
$1.88M 1.54%
79,380
+16,900
+27% +$383K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.74M 1.42%
8,023
+5,297
+194% +$1.14M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.09M 0.89%
12,178
-1,583
-12% -$142K
MVV icon
17
ProShares Ultra MidCap400
MVV
$155M
$968K 0.79%
35,169
-14,739
-30% -$403K
ULQ
18
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$877K 0.72%
17,467
-6,624
-27% -$333K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$868K 0.71%
36,324
-3,972
-10% -$92.3K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$840K 0.69%
23,786
-39,210
-62% -$1.34M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$786K 0.64%
19,628
-2,118
-10% -$85.3K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$782K 0.64%
+10,840
New +$798K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$758K 0.62%
39,285
-10,593
-21% -$218K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$748K 0.61%
6,121
+1,541
+34% +$186K
AAPL icon
25
Apple
AAPL
$4.89T
$696K 0.57%
24,628
+6,756
+38% +$179K
1
2 3 4

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Weatherstone Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Weatherstone Capital Management held 94 positions worth $122M, up 3.4% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Weatherstone Capital Management's Q3 2016 filing shows 13 new, 19 increased, 38 reduced and 13 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 205,997 shares worth $5.96M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Weatherstone Capital Management's largest Q3 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 205,997 shares worth $5.96M.
  • Weatherstone Capital Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $13M increase.
  • Weatherstone Capital Management's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21.8M.
  • Weatherstone Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $2.22M.
  • Weatherstone Capital Management's ten largest holdings make up 69% of its $122M portfolio in Q3 2016.
  • Weatherstone Capital Management opened 13 new positions and closed 13 in Q3 2016.
  • Weatherstone Capital Management's portfolio value rose 3.4% quarter-over-quarter to $122M.

Based on Weatherstone Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.