$377 Million is the total value of Weatherstone Capital Management's 80 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYS | Buy | PIMCO ETF TR0-5 high yield | $38,946,000 | +1.6% | 364,424 | +1.4% | 10.34% | -7.5% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $38,037,000 | +4.8% | 1,228,586 | +4.8% | 10.10% | -4.6% |
| VOO | Buy | VANGUARD INDEX FDS | $24,817,000 | +1994.3% | 138,309 | +1899.3% | 6.59% | +1804.9% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $24,086,000 | -21.9% | 451,902 | -23.0% | 6.40% | -28.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $19,517,000 | +2879.7% | 467,689 | +2847.6% | 5.18% | +2613.6% |
| EMB | New | ISHARESjp mor em mk etf | $19,098,000 | – | 165,679 | +100.0% | 5.07% | – |
| IVV | Sell | ISHAREScore s&p500 etf | $16,970,000 | -47.3% | 86,142 | -49.7% | 4.51% | -52.0% |
| IEF | New | ISHARES7-10 y tr bd etf | $16,165,000 | – | 156,059 | +100.0% | 4.29% | – |
| IWM | Sell | ISHARESrussell 2000 etf | $16,011,000 | -48.6% | 134,761 | -49.7% | 4.25% | -53.2% |
| IJH | New | ISHAREScore s&p mcp etf | $15,835,000 | – | 110,672 | +100.0% | 4.20% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,368,000 | -67.9% | 174,752 | -68.4% | 3.82% | -70.8% |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $11,321,000 | – | 773,794 | +100.0% | 3.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,426,000 | +34.9% | 190,386 | +26.4% | 2.24% | +22.8% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $7,880,000 | +609.3% | 155,119 | -29.2% | 2.09% | +546.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $7,507,000 | +20.0% | 93,439 | +19.7% | 1.99% | +9.3% |
| SSO | Sell | PROSHARES TR | $7,459,000 | -58.9% | 64,422 | -62.6% | 1.98% | -62.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,223,000 | +752.8% | 161,888 | +722.8% | 1.92% | +676.5% |
| UST | New | PROSHARES TRultr 7-10 trea | $6,946,000 | – | 129,125 | +100.0% | 1.84% | – |
| UWM | Sell | PROSHARES TR | $6,850,000 | -59.8% | 76,849 | -61.1% | 1.82% | -63.4% |
| MVV | New | PROSHARES TR | $6,836,000 | – | 94,991 | +100.0% | 1.82% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,736,000 | -3.8% | 76,643 | -9.3% | 1.52% | -12.4% |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $5,161,000 | -23.2% | 195,413 | -25.2% | 1.37% | -30.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,133,000 | -23.7% | 59,302 | -25.1% | 1.36% | -30.5% |
| MBB | Sell | ISHARESmbs etf | $5,130,000 | -20.3% | 47,405 | -21.8% | 1.36% | -27.4% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,449,000 | – | 39,670 | +100.0% | 0.92% | – |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $2,877,000 | -17.0% | 118,379 | -19.6% | 0.76% | -24.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,242,000 | +262.2% | 20,088 | +246.9% | 0.60% | +228.7% |
| EEMV | New | ISHARESem mk minvol etf | $2,124,000 | – | 35,351 | +100.0% | 0.56% | – |
| VOX | New | VANGUARD WORLD FDS | $1,882,000 | – | 21,396 | +100.0% | 0.50% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,873,000 | – | 19,353 | +100.0% | 0.50% | – |
| EWZ | New | ISHARESmsci brz cap etf | $1,727,000 | – | 36,139 | +100.0% | 0.46% | – |
| EWS | Buy | ISHARESmsci singap etf | $1,709,000 | +17.2% | 126,382 | +13.2% | 0.45% | +6.8% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $1,627,000 | -7.3% | 61,774 | -15.6% | 0.43% | -15.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,437,000 | – | 33,316 | +100.0% | 0.38% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,297,000 | -65.9% | 23,999 | -67.0% | 0.34% | -69.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,041,000 | -5.0% | 8,886 | -8.8% | 0.28% | -13.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,018,000 | +20.3% | 44,769 | +18.2% | 0.27% | +9.3% |
| IYT | Buy | ISHAREStrans avg etf | $992,000 | +146.8% | 6,751 | +127.6% | 0.26% | +124.8% |
| EWA | New | ISHARESmsci aust etf | $834,000 | – | 31,935 | +100.0% | 0.22% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $778,000 | -3.7% | 6,997 | -7.6% | 0.21% | -12.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $771,000 | -89.0% | 30,989 | -89.0% | 0.20% | -90.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $772,000 | +2.3% | 14,743 | -9.3% | 0.20% | -6.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $733,000 | – | 19,126 | +100.0% | 0.20% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $706,000 | – | 6,095 | +100.0% | 0.19% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $675,000 | – | 6,742 | +100.0% | 0.18% | – |
| EFA | Sell | ISHARESmsci eafe etf | $646,000 | -8.5% | 9,442 | -10.1% | 0.17% | -16.5% |
| TIP | Sell | ISHAREStips bd etf | $612,000 | -14.9% | 5,306 | -17.3% | 0.16% | -22.4% |
| IOO | New | ISHARESglobal 100 etf | $501,000 | – | 6,361 | +100.0% | 0.13% | – |
| EPP | New | ISHARESmsci pac jp etf | $449,000 | – | 9,110 | +100.0% | 0.12% | – |
| EWP | New | ISHARESmsci span cp etf | $421,000 | – | 9,833 | +100.0% | 0.11% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $413,000 | -6.8% | 23,750 | -5.0% | 0.11% | -14.7% |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $388,000 | – | 13,292 | +100.0% | 0.10% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $376,000 | +12.6% | 19,837 | 0.0% | 0.10% | +3.1% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $374,000 | -71.9% | 8,791 | -72.8% | 0.10% | -74.5% |
| ASTRAZENECA PLCsponsored adr | $299,000 | +14.1% | 4,019 | 0.0% | 0.08% | +3.9% | ||
| JNJ | JOHNSON & JOHNSON | $295,000 | +7.3% | 2,823 | 0.0% | 0.08% | -2.5% | |
| COP | CONOCOPHILLIPS | $286,000 | +22.2% | 3,333 | 0.0% | 0.08% | +11.8% | |
| NEE | NEXTERA ENERGY INC | $285,000 | +8.0% | 2,783 | 0.0% | 0.08% | -1.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $273,000 | -6.5% | 5,628 | 0.0% | 0.07% | -14.1% | |
| TTE | TOTAL S Asponsored adr | $258,000 | +9.3% | 3,577 | 0.0% | 0.07% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $254,000 | +1.2% | 2,282 | 0.0% | 0.07% | -8.2% | |
| AVA | AVISTA CORP | $247,000 | +11.8% | 7,380 | 0.0% | 0.07% | +3.1% | |
| WM | WASTE MGMT INC DEL | $247,000 | +8.8% | 5,523 | 0.0% | 0.07% | 0.0% | |
| IYW | New | ISHARESu.s. tech etf | $250,000 | – | 2,577 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORP | $250,000 | +22.0% | 8,093 | +1.3% | 0.07% | +10.0% |
| MRK | MERCK & CO INC NEW | $245,000 | +3.4% | 4,241 | 0.0% | 0.06% | -5.8% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $244,000 | +5.6% | 4,650 | -0.4% | 0.06% | -3.0% |
| Sell | AMERICAN ELEC PWR INC | $242,000 | +8.0% | 4,344 | -3.0% | 0.06% | -1.5% | |
| PFE | PFIZER INC | $232,000 | -6.8% | 7,807 | 0.0% | 0.06% | -15.1% | |
| BP PLCsponsored adr | $233,000 | +8.9% | 4,424 | 0.0% | 0.06% | 0.0% | ||
| MO | ALTRIA GROUP INC | $235,000 | +13.0% | 5,600 | 0.0% | 0.06% | +1.6% | |
| PAYX | PAYCHEX INC | $230,000 | -2.1% | 5,527 | 0.0% | 0.06% | -11.6% | |
| HTA | HEALTHCARE TR AMER INCcl a | $226,000 | +6.1% | 18,737 | 0.0% | 0.06% | -3.2% | |
| MSFT | MICROSOFT CORP | $222,000 | +3.7% | 5,315 | 0.0% | 0.06% | -4.8% | |
| OLN | OLIN CORP | $223,000 | +0.5% | 8,267 | 0.0% | 0.06% | -9.2% | |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $221,000 | – | 4,460 | +100.0% | 0.06% | – |
| XEL | XCEL ENERGY INC | $218,000 | +7.4% | 6,755 | 0.0% | 0.06% | -1.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $220,000 | -3.5% | 4,106 | -2.8% | 0.06% | -12.1% |
| SCG | New | SCANA CORP NEW | $211,000 | – | 3,912 | +100.0% | 0.06% | – |
| TE | TECO ENERGY INC | $199,000 | +8.7% | 10,783 | 0.0% | 0.05% | 0.0% | |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -3,074 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,654 | -100.0% | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -13,087 | -100.0% | -0.22% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -10,746 | -100.0% | -0.33% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -121,001 | -100.0% | -0.40% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -15,438 | -100.0% | -0.44% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -31,686 | -100.0% | -0.57% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -61,320 | -100.0% | -0.58% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -88,155 | -100.0% | -1.29% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -74,822 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 24 | Q1 2019 | 0.7% |
| ISHARES TR | 23 | Q1 2019 | 10.9% |
| ALTRIA GROUP INC | 23 | Q1 2019 | 0.6% |
| PAYCHEX INC | 23 | Q1 2019 | 0.5% |
| VANGUARD SCOTTSDALE FDS | 22 | Q1 2019 | 4.3% |
| MERCK & CO INC NEW | 21 | Q1 2019 | 0.4% |
| VANGUARD INDEX FDS | 20 | Q1 2019 | 26.8% |
| ISHARES INC | 20 | Q4 2018 | 1.0% |
| SPDR SER TR | 19 | Q1 2019 | 22.8% |
| ISHARES TR | 19 | Q4 2017 | 4.8% |
View Weatherstone Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-16 |
| 13F-HR/A | 2019-02-07 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-10-23 |
| 13F-HR | 2018-07-25 |
| 13F-HR | 2018-05-03 |
| 13F-HR | 2018-02-08 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-11 |
View Weatherstone Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.