$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TR7-10yr tr bd etf | $3,635,000 | – | 34,430 | +100.0% | 4.05% | – |
| 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% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $597,000 | – | 11,637 | +100.0% | 0.67% | – |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $430,000 | – | 9,406 | +100.0% | 0.48% | – |
| VOX | New | VANGUARD WORLD FDS | $376,000 | – | 3,963 | +100.0% | 0.42% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $328,000 | – | 4,117 | +100.0% | 0.37% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $266,000 | – | 2,718 | +100.0% | 0.30% | – |
| 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.