$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,774,000 | +10.9% | 41,193 | +5.1% | 10.90% | +89.3% |
| 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% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,163,000 | +246.6% | 39,623 | +228.5% | 2.41% | +491.2% |
| 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% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,182,000 | – | 29,762 | +100.0% | 1.32% | – |
| 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% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $597,000 | – | 11,637 | +100.0% | 0.67% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $586,000 | +43.3% | 7,230 | +42.7% | 0.65% | +144.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $274,000 | +1.1% | 13,249 | +3.8% | 0.31% | +72.9% |
| 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% | – |
| FISV | Buy | FISERV INC | $260,000 | +12.1% | 2,255 | +3.4% | 0.29% | +90.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $255,000 | +8.1% | 301 | +1.0% | 0.28% | +84.4% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO | $247,000 | +10.3% | 3,119 | +3.0% | 0.28% | +88.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $246,000 | +12.3% | 1,604 | +3.4% | 0.27% | +91.6% |
| 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% |
| 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% | – |
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.