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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
+1.5%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$30.9M
Cap. Flow
+$29.1M
Cap. Flow %
19.03%
Top 10 Hldgs %
75.54%
Holding
112
New
31
Increased
22
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.16M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.37M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.85M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.12M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Technology 1.76%
3 Consumer Staples 1.6%
4 Energy 1.22%
5 Utilities 1.05%
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
$27.6M 18.06%
252,822
+68,469
+37% +$7.45M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$24.9M 16.29%
121,446
+35,264
+41% +$7.08M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20.8M 13.57%
240,085
+59,952
+33% +$5.16M
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$10.3M 6.73%
357,892
+151,895
+74% +$4.37M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$8.81M 5.76%
39,177
+29,254
+295% +$6.43M
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$6.64M 4.33%
105,328
-450
-0.4% -$27.8K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.46M 2.91%
122,087
+112,883
+1,226% +$4.12M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$4.22M 2.75%
31,266
-4,066
-12% -$520K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.93M 2.57%
118,765
+46,665
+65% +$1.48M
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.93M 2.56%
155,555
+79,908
+106% +$1.97M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.28M 2.15%
118,635
-4,571
-4% -$126K
UWM icon
12
ProShares Ultra Russell2000
UWM
$255M
$1.85M 1.21%
66,340
-13,040
-16% -$327K
MVV icon
13
ProShares Ultra MidCap400
MVV
$155M
$1.69M 1.11%
53,901
+18,732
+53% +$540K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$901K 0.59%
+9,270
New +$879K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$819K 0.54%
21,744
-2,042
-9% -$73.8K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$816K 0.53%
35,080
-4,205
-11% -$90.2K
AAPL icon
17
Apple
AAPL
$4.89T
$774K 0.51%
26,732
+2,104
+9% +$59.7K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$771K 0.5%
18,954
-674
-3% -$27.2K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$739K 0.48%
10,722
-118
-1% -$8.19K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$692K 0.45%
8,071
-4,107
-34% -$357K
CVX icon
21
Chevron
CVX
$388B
$635K 0.41%
5,396
+868
+19% +$94.5K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$624K 0.41%
12,062
-60,218
-83% -$3.12M
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$605K 0.4%
6,063
-418
-6% -$41.4K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$586K 0.38%
24,232
-12,092
-33% -$289K
MO icon
25
Altria Group
MO
$122B
$563K 0.37%
8,322
-50
-0.6% -$3.22K
1
2 3 4 5

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Weatherstone Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Weatherstone Capital Management held 112 positions worth $153M, up 25% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Weatherstone Capital Management deployed $29.1M of net new capital in Q4 2016, opening 31 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 9,270 shares worth $901K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $3.85M trimmed.

  • Weatherstone Capital Management's largest Q4 2016 buy was Vanguard Mid-Cap Value ETF: 9,270 shares worth $901K.
  • Weatherstone Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016, an estimated $7.45M increase.
  • Weatherstone Capital Management's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $3.85M.
  • Weatherstone Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2016, selling an estimated $2.56M.
  • Weatherstone Capital Management's ten largest holdings make up 76% of its $153M portfolio in Q4 2016.
  • Weatherstone Capital Management opened 31 new positions and closed 13 in Q4 2016.
  • Weatherstone Capital Management's portfolio value rose 25% quarter-over-quarter to $153M.

Based on Weatherstone Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.