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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
+1.99%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$61.4M
Cap. Flow
+$59.3M
Cap. Flow %
39.25%
Top 10 Hldgs %
74.9%
Holding
96
New
17
Increased
45
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$29.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.98M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.06M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.7M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$794K
5
MVV icon
ProShares Ultra MidCap400
MVV
+$783K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Technology 2.14%
3 Healthcare 1.44%
4 Industrials 1.08%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$32.5M 21.52%
1,162,273
+1,045,436
+895% +$29.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$28.5M 18.85%
128,228
+17,327
+16% +$3.81M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$11.8M 7.8%
105,647
+53,825
+104% +$5.98M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$11.3M 7.46%
46,300
+5,107
+12% +$1.23M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.18M 5.41%
197,850
+64,851
+49% +$2.64M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.56M 3.68%
195,621
+138,001
+240% +$3.9M
PGX icon
7
Invesco Preferred ETF
PGX
$3.84B
$5.28M 3.49%
349,099
+337,099
+2,809% +$5.06M
UST icon
8
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$3.68M 2.44%
63,267
+35,871
+131% +$2.1M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.42M 2.26%
32,030
-2,400
-7% -$256K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3M 1.99%
54,607
+14,984
+38% +$833K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.1M 1.39%
+17,002
New +$2.1M
SSO icon
12
ProShares Ultra S&P500
SSO
$7.82B
$1.5M 0.99%
+134,048
New +$1.47M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.47M 0.97%
49,431
-129
-0.3% -$3.82K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.33M 0.88%
15,091
+3,377
+29% +$297K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17M 0.77%
28,660
-1,102
-4% -$44.7K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$1.07M 0.71%
+19,473
New +$1.06M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.67%
36,980
-396
-1% -$10.9K
MA icon
18
Mastercard
MA
$477B
$984K 0.65%
8,103
+4,440
+121% +$527K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$866K 0.57%
10,930
-292
-3% -$22.2K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$827K 0.55%
33,523
+16,302
+95% +$387K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$804K 0.53%
17,938
-444
-2% -$19.9K
XOM icon
22
ExxonMobil
XOM
$651B
$804K 0.53%
9,963
+6,388
+179% +$523K
AAPL icon
23
Apple
AAPL
$4.89T
$777K 0.51%
21,568
+1,456
+7% +$53.8K
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$676K 0.45%
11,307
-27,934
-71% -$1.7M
MSCI icon
25
MSCI
MSCI
$40B
$666K 0.44%
6,470
+3,432
+113% +$345K
1
2 3 4

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Weatherstone Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Weatherstone Capital Management held 96 positions worth $151M, up 68% from $89.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Weatherstone Capital Management deployed $59.3M of net new capital in Q2 2017, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 17,002 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.7M trimmed.

  • Weatherstone Capital Management's largest Q2 2017 buy was iShares 3-7 Year Treasury Bond ETF: 17,002 shares worth $2.1M.
  • Weatherstone Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2017, an estimated $29.2M increase.
  • Weatherstone Capital Management's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $1.7M.
  • Weatherstone Capital Management fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $1.89M.
  • Weatherstone Capital Management's ten largest holdings make up 75% of its $151M portfolio in Q2 2017.
  • Weatherstone Capital Management opened 17 new positions and closed 9 in Q2 2017.
  • Weatherstone Capital Management's portfolio value rose 68% quarter-over-quarter to $151M.

Based on Weatherstone Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.