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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
+3.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.83M
Cap. Flow
+$2.13M
Cap. Flow %
1.42%
Top 10 Hldgs %
72.59%
Holding
99
New
11
Increased
61
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.52M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4M
5
FSLR icon
First Solar
FSLR
+$3.19M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$31.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.5M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.64M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$666K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 2.68%
3 Healthcare 1.52%
4 Industrials 1.52%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$35.7M 23.76%
145,658
+75,326
+107% +$18M
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$15.4M 10.25%
+304,606
New +$15.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15M 10.01%
335,420
+41,323
+14% +$1.83M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$14.3M 9.49%
129,514
-14,669
-10% -$1.63M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$12.3M 8.17%
45,682
+36,358
+390% +$9.52M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.17M 3.44%
143,244
+116,294
+432% +$4M
PGX icon
7
Invesco Preferred ETF
PGX
$3.84B
$2.91M 1.94%
195,842
+24,933
+15% +$373K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.88M 1.92%
96,154
+46,972
+96% +$1.41M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.86M 1.9%
62,236
+2,175
+4% +$97.2K
ILF icon
10
iShares Latin America 40 ETF
ILF
$3.77B
$2.6M 1.73%
76,038
+40,278
+113% +$1.37M
ULQ
11
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.82M 1.21%
36,301
+8,423
+30% +$422K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.66M 1.1%
16,334
+6,122
+60% +$623K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.41M 0.94%
51,296
-1,145,918
-96% -$31.8M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.32M 0.88%
+34,820
New +$1.29M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$1.27M 0.85%
8,357
-1,775
-18% -$267K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.23M 0.81%
11,608
-212,123
-95% -$22.5M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.19M 0.79%
13,581
-1,197
-8% -$105K
AAPL icon
18
Apple
AAPL
$4.89T
$1.01M 0.68%
23,988
+2,428
+11% +$101K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.01M 0.67%
+50,561
New +$1.02M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.67%
31,584
-3,722
-11% -$117K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$832K 0.55%
29,816
-3,615
-11% -$97.3K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$763K 0.51%
9,225
-1,170
-11% -$96.5K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$750K 0.5%
15,200
-1,904
-11% -$89.6K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$728K 0.48%
12,804
+1,220
+11% +$67K
ACN icon
25
Accenture
ACN
$89.9B
$710K 0.47%
4,637
+418
+10% +$60.6K
1
2 3 4

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Weatherstone Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Weatherstone Capital Management held 99 positions worth $150M, up 2.6% from $147M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Weatherstone Capital Management's Q4 2017 filing shows 11 new, 61 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 304,606 shares worth $15.4M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Weatherstone Capital Management's largest Q4 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 304,606 shares worth $15.4M.
  • Weatherstone Capital Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $18M increase.
  • Weatherstone Capital Management's biggest Q4 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $31.8M.
  • Weatherstone Capital Management fully exited Oracle in Q4 2017, selling an estimated $302K.
  • Weatherstone Capital Management's ten largest holdings make up 73% of its $150M portfolio in Q4 2017.
  • Weatherstone Capital Management opened 11 new positions and closed 5 in Q4 2017.
  • Weatherstone Capital Management's portfolio value rose 2.6% quarter-over-quarter to $150M.

Based on Weatherstone Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.