Weatherstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.62M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.55M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$1.54M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.48M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$22.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.9M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.02M |
| 4 |
Alerian MLP ETF
AMLP
|
+$4.24M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.14% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Staples | 1.25% |
| 5 | Industrials | 0.97% |
Similar funds
Weatherstone Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Weatherstone Capital Management held 111 positions worth $89.7M, down 41% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Weatherstone Capital Management withdrew a net $68M in Q1 2017, closing 32 positions and reducing 38 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $901K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Weatherstone Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.63M.
- Weatherstone Capital Management's largest Q1 2017 buy was iShares 7-10 Year Treasury Bond ETF: 34,430 shares worth $3.63M.
- Weatherstone Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, an estimated $1.48M increase.
- Weatherstone Capital Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $22.2M.
- Weatherstone Capital Management fully exited Vanguard Mid-Cap Value ETF in Q1 2017, selling an estimated $901K.
- Weatherstone Capital Management's ten largest holdings make up 67% of its $89.7M portfolio in Q1 2017.
- Weatherstone Capital Management opened 12 new positions and closed 32 in Q1 2017.
- Weatherstone Capital Management's portfolio value fell 41% quarter-over-quarter to $89.7M.
Based on Weatherstone Capital Management's 13F filing for Q1 2017, filed 11 May 2017.