$122 Million is the total value of Weatherstone Capital Management's 81 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $20,308,000 | +31.0% | 553,059 | +27.3% | 16.63% | +26.7% |
| VOO | Buy | VANGUARD INDEX FDS | $17,124,000 | +329.3% | 86,182 | +315.2% | 14.02% | +315.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $15,718,000 | -14.6% | 180,133 | -17.1% | 12.87% | -17.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,712,000 | +46.4% | 528,888 | +46.8% | 5.50% | +41.6% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $5,959,000 | – | 205,997 | +100.0% | 4.88% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $4,426,000 | +710.6% | 292,551 | +715.8% | 3.62% | +684.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,389,000 | -14.5% | 35,332 | -20.8% | 3.59% | -17.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,846,000 | +6.2% | 72,280 | +10.0% | 3.15% | +2.7% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $3,412,000 | – | 123,206 | +100.0% | 2.79% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $2,561,000 | – | 20,236 | +100.0% | 2.10% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,231,000 | -56.9% | 14,420 | -58.4% | 1.83% | -58.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,159,000 | +106.8% | 9,923 | +100.1% | 1.77% | +100.0% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,915,000 | – | 75,647 | +100.0% | 1.57% | – |
| UWM | Buy | PROSHARES TR | $1,882,000 | +49.5% | 19,845 | +27.0% | 1.54% | +44.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,735,000 | +203.9% | 8,023 | +194.3% | 1.42% | +194.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,091,000 | -11.3% | 12,178 | -11.5% | 0.89% | -14.2% |
| MVV | Sell | PROSHARES TR | $968,000 | -24.2% | 11,723 | -29.5% | 0.79% | -26.6% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $877,000 | -27.2% | 17,467 | -27.5% | 0.72% | -29.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $868,000 | -0.7% | 18,162 | -9.9% | 0.71% | -3.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $840,000 | -60.9% | 11,893 | -62.2% | 0.69% | -62.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $786,000 | -7.4% | 9,814 | -9.7% | 0.64% | -10.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $782,000 | – | 10,840 | +100.0% | 0.64% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $758,000 | -24.3% | 39,285 | -10.3% | 0.62% | -26.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $748,000 | +41.1% | 6,121 | +33.6% | 0.61% | +36.3% |
| AAPL | Buy | APPLE INC | $696,000 | +63.0% | 6,157 | +37.8% | 0.57% | +57.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $688,000 | -41.0% | 8,176 | -40.9% | 0.56% | -43.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $645,000 | -7.3% | 6,481 | -9.8% | 0.53% | -10.4% |
| XOM | Buy | EXXON MOBIL CORP | $574,000 | -0.7% | 6,571 | +6.6% | 0.47% | -3.9% |
| MO | Sell | ALTRIA GROUP INC | $529,000 | -9.4% | 8,372 | -1.2% | 0.43% | -12.3% |
| MBB | Sell | ISHARES TRmbs etf | $523,000 | -57.8% | 4,749 | -57.8% | 0.43% | -59.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $521,000 | +5.0% | 4,411 | +8.0% | 0.43% | +1.7% |
| PAYX | Sell | PAYCHEX INC | $469,000 | -3.9% | 8,111 | -1.1% | 0.38% | -7.0% |
| CVX | CHEVRON CORP NEW | $466,000 | -1.9% | 4,528 | 0.0% | 0.38% | -5.0% | |
| UST | New | PROSHARES TRultr 7-10 trea | $464,000 | – | 7,325 | +100.0% | 0.38% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $442,000 | -11.6% | 17,913 | -14.7% | 0.36% | -14.4% |
| IWN | New | ISHARES TRrus 2000 val etf | $411,000 | – | 3,928 | +100.0% | 0.34% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $405,000 | -51.5% | 7,499 | -51.6% | 0.33% | -53.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $403,000 | -8.8% | 3,193 | -0.7% | 0.33% | -11.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $394,000 | -26.8% | 7,312 | -0.1% | 0.32% | -29.0% |
| MRK | Sell | MERCK & CO INC | $390,000 | +7.4% | 6,244 | -0.8% | 0.32% | +3.9% |
| KHC | KRAFT HEINZ CO | $386,000 | +1.0% | 4,315 | 0.0% | 0.32% | -2.2% | |
| ABT | Buy | ABBOTT LABS | $368,000 | +19.9% | 8,691 | +11.1% | 0.30% | +15.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $359,000 | -81.6% | 4,143 | -81.1% | 0.29% | -82.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $357,000 | -5.8% | 3,677 | -1.2% | 0.29% | -9.0% |
| UNP | Sell | UNION PAC CORP | $357,000 | +11.6% | 3,663 | -0.2% | 0.29% | +7.7% |
| WM | WASTE MGMT INC DEL | $352,000 | -3.8% | 5,523 | 0.0% | 0.29% | -7.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $347,000 | +58.4% | 14,986 | +27.9% | 0.28% | +53.5% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $344,000 | – | 9,204 | +100.0% | 0.28% | – |
| NEE | NEXTERA ENERGY INC | $340,000 | -6.3% | 2,783 | 0.0% | 0.28% | -9.4% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $335,000 | -8.2% | 6,248 | -0.8% | 0.27% | -11.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $328,000 | +24.2% | 3,660 | +17.5% | 0.27% | +20.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $327,000 | -7.6% | 6,286 | -0.8% | 0.27% | -10.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $322,000 | +26.3% | 2,636 | +16.9% | 0.26% | +22.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $323,000 | +56.8% | 3,172 | +35.6% | 0.26% | +51.7% |
| EWJ | Sell | ISHARESmsci japan etf | $322,000 | -7.7% | 25,716 | -15.1% | 0.26% | -10.5% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $317,000 | – | 16,883 | +100.0% | 0.26% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $318,000 | -5.1% | 20,223 | -15.1% | 0.26% | -8.5% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $313,000 | -8.2% | 11,842 | -15.1% | 0.26% | -11.4% |
| GLD | Buy | SPDR GOLD TRUST | $309,000 | -0.3% | 2,458 | +0.3% | 0.25% | -3.4% |
| EWN | Sell | ISHARESmsci netherl etf | $309,000 | -8.0% | 12,329 | -15.0% | 0.25% | -10.9% |
| AVA | AVISTA CORP | $308,000 | -6.9% | 7,380 | 0.0% | 0.25% | -10.0% | |
| EWA | New | ISHARESmsci aust etf | $303,000 | – | 14,481 | +100.0% | 0.25% | – |
| EWZ | New | ISHARESmsci brz cap etf | $300,000 | – | 8,885 | +100.0% | 0.25% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $299,000 | -5.4% | 5,147 | -15.1% | 0.24% | -8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $298,000 | +21.1% | 2,064 | +21.6% | 0.24% | +17.3% |
| EWK | Sell | ISHARESbelgium capd etf | $297,000 | -9.2% | 15,758 | -14.7% | 0.24% | -12.3% |
| EWG | Sell | ISHARESmsci germany etf | $295,000 | -6.9% | 11,216 | -14.9% | 0.24% | -9.7% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $284,000 | +1.1% | 13,057 | 0.0% | 0.23% | -2.1% | |
| SCG | SCANA CORP NEW | $283,000 | -4.4% | 3,912 | 0.0% | 0.23% | -7.6% | |
| AEP | AMERICAN ELEC PWR INC | $279,000 | -8.2% | 4,344 | 0.0% | 0.23% | -11.3% | |
| EWU | Sell | ISHARES TRmsci utd kngdm | $274,000 | -11.9% | 17,277 | -14.6% | 0.22% | -14.8% |
| CSCO | CISCO SYS INC | $270,000 | +10.7% | 8,500 | 0.0% | 0.22% | +6.8% | |
| EWL | Sell | ISHARESmsci sz cap etf | $265,000 | -12.0% | 8,660 | -14.8% | 0.22% | -14.9% |
| AZN | ASTRAZENECA PLCsponsored adr | $264,000 | +8.6% | 8,038 | 0.0% | 0.22% | +4.9% | |
| PFE | PFIZER INC | $264,000 | -4.0% | 7,807 | 0.0% | 0.22% | -7.3% | |
| AGZ | Sell | ISHARES TRagency bond etf | $255,000 | -48.8% | 2,207 | -48.6% | 0.21% | -50.5% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $251,000 | -98.9% | 2,241 | -98.9% | 0.20% | -98.9% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $250,000 | -6.4% | 2,134 | -8.0% | 0.20% | -9.3% |
| TIER | New | TIER REIT INC | $177,000 | – | 11,442 | +100.0% | 0.14% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $39,000 | -84.0% | 1,388 | -85.0% | 0.03% | -84.5% |
| VER | New | VEREIT INC COM | $39,000 | – | 3,796 | +100.0% | 0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,153 | -100.0% | -0.19% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -7,062 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,745 | -100.0% | -0.20% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,650 | -100.0% | -0.20% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,450 | -100.0% | -0.21% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -7,496 | -100.0% | -0.25% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -10,783 | -100.0% | -0.25% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,945 | -100.0% | -0.27% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -16,955 | -100.0% | -0.28% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,277 | -100.0% | -0.34% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5,012 | -100.0% | -0.34% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -5,151 | -100.0% | -0.43% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -42,274 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.