$89.7 Million is the total value of Weatherstone Capital Management's 79 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $23,993,000 | -3.8% | 110,901 | -8.7% | 26.76% | +64.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,774,000 | +10.9% | 41,193 | +5.1% | 10.90% | +89.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $5,741,000 | -79.2% | 155,465 | -79.5% | 6.40% | -64.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,227,000 | +17.2% | 132,999 | +8.9% | 5.83% | +100.0% |
| IEF | New | ISHARES TR7-10yr tr bd etf | $3,635,000 | – | 34,430 | +100.0% | 4.05% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $3,267,000 | -0.5% | 116,837 | -1.5% | 3.64% | +69.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,494,000 | -62.4% | 196,207 | -62.7% | 2.78% | -35.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,163,000 | +246.6% | 39,623 | +228.5% | 2.41% | +491.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,893,000 | -55.1% | 13,769 | -56.0% | 2.11% | -23.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,865,000 | -52.5% | 10,891 | -54.1% | 2.08% | -18.9% |
| HEFA | New | ISHARES TRhdg msci eafe | $1,586,000 | – | 57,620 | +100.0% | 1.77% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $1,559,000 | – | 27,396 | +100.0% | 1.74% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $1,465,000 | -85.8% | 49,560 | -86.2% | 1.63% | -75.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,182,000 | – | 29,762 | +100.0% | 1.32% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,028,000 | -95.1% | 11,714 | -95.1% | 1.15% | -91.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $996,000 | +70.0% | 18,688 | +54.2% | 1.11% | +190.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $834,000 | +12.9% | 11,222 | +4.7% | 0.93% | +92.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $808,000 | +4.8% | 9,191 | -3.0% | 0.90% | +78.8% |
| UWM | Sell | PROSHARES TR | $794,000 | -57.0% | 6,870 | -58.6% | 0.88% | -26.7% |
| MVV | Sell | PROSHARES TR | $783,000 | -53.8% | 7,758 | -56.8% | 0.87% | -21.1% |
| AAPL | Sell | APPLE INC | $722,000 | -6.7% | 5,028 | -24.8% | 0.80% | +59.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $613,000 | -25.2% | 8,773 | -19.3% | 0.68% | +27.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $597,000 | – | 11,637 | +100.0% | 0.67% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $596,000 | -13.9% | 6,904 | -14.5% | 0.66% | +47.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $586,000 | +43.3% | 7,230 | +42.7% | 0.65% | +144.6% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $482,000 | -87.7% | 19,048 | -87.8% | 0.54% | -79.1% |
| MBB | Buy | ISHARES TRmbs etf | $478,000 | +60.9% | 4,490 | +60.6% | 0.53% | +174.7% |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $430,000 | – | 9,406 | +100.0% | 0.48% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $412,000 | +13.5% | 3,663 | +4.1% | 0.46% | +93.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $409,000 | -49.9% | 17,221 | -50.9% | 0.46% | -14.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $405,000 | +13.4% | 3,382 | +11.1% | 0.45% | +94.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $396,000 | +14.1% | 4,412 | +6.9% | 0.44% | +94.7% |
| MMM | Buy | 3M CO | $393,000 | +15.6% | 2,053 | +7.9% | 0.44% | +97.3% |
| VOX | New | VANGUARD WORLD FDS | $376,000 | – | 3,963 | +100.0% | 0.42% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $358,000 | +4.7% | 2,151 | +2.4% | 0.40% | +78.9% |
| CVX | Sell | CHEVRON CORP NEW | $329,000 | -48.2% | 3,063 | -43.2% | 0.37% | -11.6% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $328,000 | – | 4,117 | +100.0% | 0.37% | – |
| CELG | Buy | CELGENE CORP | $322,000 | +13.0% | 2,590 | +5.0% | 0.36% | +93.0% |
| SYK | Buy | STRYKER CORP | $315,000 | +12.1% | 2,393 | +2.0% | 0.35% | +90.8% |
| PCLN | Sell | PRICELINE GRP INC | $311,000 | +18.3% | 175 | -2.2% | 0.35% | +101.7% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRS REGISTERED | $310,000 | +2.3% | 4,035 | -4.5% | 0.35% | +74.7% |
| GILD | Sell | GILEAD SCIENCES INC | $305,000 | -38.5% | 4,485 | -35.3% | 0.34% | +4.9% |
| EWZ | Sell | ISHARESmsci brz cap etf | $304,000 | +10.5% | 8,106 | -1.8% | 0.34% | +88.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $296,000 | +16.1% | 4,041 | +3.9% | 0.33% | +97.6% |
| MSCI | Buy | MSCI INC | $295,000 | +26.6% | 3,038 | +2.8% | 0.33% | +116.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $293,000 | -51.6% | 2,901 | -52.2% | 0.33% | -17.2% |
| XOM | Sell | EXXON MOBIL CORP | $293,000 | -42.9% | 3,575 | -37.1% | 0.33% | -2.4% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $274,000 | +1.1% | 13,249 | +3.8% | 0.31% | +72.9% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $273,000 | -27.4% | 11,083 | -29.2% | 0.30% | +23.6% |
| ORCL | Buy | ORACLE CORP | $270,000 | +21.1% | 6,048 | +4.2% | 0.30% | +106.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $266,000 | – | 2,718 | +100.0% | 0.30% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $262,000 | +4.0% | 7,894 | -7.8% | 0.29% | +77.0% |
| FISV | Buy | FISERV INC | $260,000 | +12.1% | 2,255 | +3.4% | 0.29% | +90.8% |
| EWY | Sell | ISHARESmsci sth kor etf | $259,000 | +6.6% | 4,178 | -8.3% | 0.29% | +81.8% |
| EWN | Sell | ISHARESmsci netherl etf | $256,000 | +2.0% | 9,535 | -8.3% | 0.28% | +73.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $255,000 | +8.1% | 301 | +1.0% | 0.28% | +84.4% |
| EWG | Sell | ISHARESmsci germany etf | $252,000 | -0.4% | 8,768 | -8.3% | 0.28% | +70.3% |
| EWL | Sell | ISHARESmsci sz cap etf | $251,000 | -0.4% | 7,849 | -8.3% | 0.28% | +69.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $251,000 | +6.4% | 2,236 | +3.9% | 0.28% | +81.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $251,000 | +20.1% | 2,858 | +17.9% | 0.28% | +104.4% |
| EWK | Sell | ISHARESbelgium capd etf | $247,000 | -2.0% | 13,181 | -8.3% | 0.28% | +66.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $247,000 | +10.3% | 3,119 | +3.0% | 0.28% | +88.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $246,000 | -9.9% | 11,516 | -11.8% | 0.27% | +53.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $246,000 | +12.3% | 1,604 | +3.4% | 0.27% | +91.6% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $242,000 | -2.0% | 9,384 | -8.3% | 0.27% | +67.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $239,000 | -55.1% | 1,918 | -58.5% | 0.27% | -23.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $233,000 | -3.3% | 4,520 | -8.2% | 0.26% | +65.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $231,000 | +1.3% | 1,916 | +3.0% | 0.26% | +73.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $229,000 | +5.5% | 2,818 | +5.3% | 0.26% | +79.6% |
| MO | Sell | ALTRIA GROUP INC | $229,000 | -59.3% | 3,211 | -61.4% | 0.26% | -30.7% |
| HTA | HEALTHCARE TR AMER INCcl a new | $222,000 | +7.8% | 7,062 | 0.0% | 0.25% | +83.7% | |
| TIER | Sell | TIER REIT INC | $221,000 | -13.0% | 12,740 | -12.9% | 0.25% | +48.2% |
| HTUS | Buy | EXCHANGE TRADED CONCEPTS TRhull tactic us | $220,000 | +4.8% | 8,191 | +0.5% | 0.24% | +78.8% |
| CVS | Buy | CVS HEALTH CORP | $215,000 | +2.4% | 2,741 | +2.9% | 0.24% | +75.2% |
| OMC | New | OMNICOM GROUP INC | $203,000 | – | 2,359 | +100.0% | 0.23% | – |
| VFC | New | V F CORP | $203,000 | – | 3,699 | +100.0% | 0.23% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $203,000 | – | 2,407 | +100.0% | 0.23% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $200,000 | -43.8% | 1,771 | -54.5% | 0.22% | -4.3% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $178,000 | -55.3% | 12,000 | -57.1% | 0.20% | -23.8% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,033 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,153 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,871 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS COMPANY | $0 | – | -6,065 | -100.0% | -0.14% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -1,943 | -100.0% | -0.14% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -7,700 | -100.0% | -0.14% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,450 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,745 | -100.0% | -0.15% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -11,831 | -100.0% | -0.16% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -8,040 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,807 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,500 | -100.0% | -0.17% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,344 | -100.0% | -0.18% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,912 | -100.0% | -0.19% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -7,380 | -100.0% | -0.19% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,986 | -100.0% | -0.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,467 | -100.0% | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,783 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,289 | -100.0% | -0.22% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,007 | -100.0% | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,586 | -100.0% | -0.23% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,033 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,339 | -100.0% | -0.24% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,909 | -100.0% | -0.24% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,315 | -100.0% | -0.25% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,832 | -100.0% | -0.26% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -5,556 | -100.0% | -0.26% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,470 | -100.0% | -0.27% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -9,813 | -100.0% | -0.28% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -9,282 | -100.0% | -0.30% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,320 | -100.0% | -0.33% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -9,270 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.