Weatherstone Capital Management - Q1 2017 holdings

$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 45.7% .

 Value Shares↓ Weighting
VOO SellVANGUARD INDEX FDS$23,993,000
-3.8%
110,901
-8.7%
26.76%
+64.3%
JNK SellSPDR SERIES TRUSTbloomberg brclys$5,741,000
-79.2%
155,465
-79.5%
6.40%
-64.5%
SJNK SellSPDR SER TRbloomberg srt tr$3,267,000
-0.5%
116,837
-1.5%
3.64%
+69.8%
AMLP SellALPS ETF TRalerian mlp$2,494,000
-62.4%
196,207
-62.7%
2.78%
-35.8%
IWM SellISHARES TRrussell 2000 etf$1,893,000
-55.1%
13,769
-56.0%
2.11%
-23.3%
IJH SellISHARES TRcore s&p mcp etf$1,865,000
-52.5%
10,891
-54.1%
2.08%
-18.9%
ANGL SellVANECK VECTORS ETF TRfallen angel hg$1,465,000
-85.8%
49,560
-86.2%
1.63%
-75.7%
HYG SellISHARES TRiboxx hi yd etf$1,028,000
-95.1%
11,714
-95.1%
1.15%
-91.6%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$808,000
+4.8%
9,191
-3.0%
0.90%
+78.8%
UWM SellPROSHARES TR$794,000
-57.0%
6,870
-58.6%
0.88%
-26.7%
MVV SellPROSHARES TR$783,000
-53.8%
7,758
-56.8%
0.87%
-21.1%
AAPL SellAPPLE INC$722,000
-6.7%
5,028
-24.8%
0.80%
+59.1%
XLE SellSELECT SECTOR SPDR TRsbi int-energy$613,000
-25.2%
8,773
-19.3%
0.68%
+27.9%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$596,000
-13.9%
6,904
-14.5%
0.66%
+47.1%
EMLP SellFIRST TR EXCHANGE TRADED FDno amer energy$482,000
-87.7%
19,048
-87.8%
0.54%
-79.1%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$409,000
-49.9%
17,221
-50.9%
0.46%
-14.4%
CVX SellCHEVRON CORP NEW$329,000
-48.2%
3,063
-43.2%
0.37%
-11.6%
PCLN SellPRICELINE GRP INC$311,000
+18.3%
175
-2.2%
0.35%
+101.7%
NSRGY SellNESTLE S A SPONSORED ADRS REGISTERED$310,000
+2.3%
4,035
-4.5%
0.35%
+74.7%
GILD SellGILEAD SCIENCES INC$305,000
-38.5%
4,485
-35.3%
0.34%
+4.9%
EWZ SellISHARESmsci brz cap etf$304,000
+10.5%
8,106
-1.8%
0.34%
+88.3%
HYS SellPIMCO ETF TR0-5 high yield$293,000
-51.6%
2,901
-52.2%
0.33%
-17.2%
XOM SellEXXON MOBIL CORP$293,000
-42.9%
3,575
-37.1%
0.33%
-2.4%
HYEM SellVANECK VECTORS ETF TRemerging mkts hi$273,000
-27.4%
11,083
-29.2%
0.30%
+23.6%
EWT SellISHARES INCmsci taiwan etf$262,000
+4.0%
7,894
-7.8%
0.29%
+77.0%
EWY SellISHARESmsci sth kor etf$259,000
+6.6%
4,178
-8.3%
0.29%
+81.8%
EWN SellISHARESmsci netherl etf$256,000
+2.0%
9,535
-8.3%
0.28%
+73.8%
EWG SellISHARESmsci germany etf$252,000
-0.4%
8,768
-8.3%
0.28%
+70.3%
EWL SellISHARESmsci sz cap etf$251,000
-0.4%
7,849
-8.3%
0.28%
+69.7%
EWK SellISHARESbelgium capd etf$247,000
-2.0%
13,181
-8.3%
0.28%
+66.7%
PDM SellPIEDMONT OFFICE REALTY TR IN$246,000
-9.9%
11,516
-11.8%
0.27%
+53.9%
EIDO SellISHARES TRmsci indonia etf$242,000
-2.0%
9,384
-8.3%
0.27%
+67.7%
JNJ SellJOHNSON & JOHNSON$239,000
-55.1%
1,918
-58.5%
0.27%
-23.3%
EWJ SellISHARES INCmsci jpn etf new$233,000
-3.3%
4,520
-8.2%
0.26%
+65.6%
MO SellALTRIA GROUP INC$229,000
-59.3%
3,211
-61.4%
0.26%
-30.7%
TIER SellTIER REIT INC$221,000
-13.0%
12,740
-12.9%
0.25%
+48.2%
PM SellPHILIP MORRIS INTL INC$200,000
-43.8%
1,771
-54.5%
0.22%
-4.3%
PGX SellPOWERSHARES ETF TR IIpfd portfolio$178,000
-55.3%
12,000
-57.1%
0.20%
-23.8%
COP ExitCONOCOPHILLIPS$0-4,033
-100.0%
-0.13%
SO ExitSOUTHERN CO$0-4,153
-100.0%
-0.13%
TGT ExitTARGET CORP$0-2,871
-100.0%
-0.14%
GM ExitGENERAL MTRS COMPANY$0-6,065
-100.0%
-0.14%
EMB ExitISHARES TRjp mor em mk etf$0-1,943
-100.0%
-0.14%
PBF ExitPBF ENERGY INCcl a$0-7,700
-100.0%
-0.14%
PPL ExitPPL CORP$0-6,450
-100.0%
-0.14%
ABBV ExitABBVIE INC$0-3,745
-100.0%
-0.15%
EWA ExitISHARESmsci aust etf$0-11,831
-100.0%
-0.16%
EWU ExitISHARES TRmsci uk etf new$0-8,040
-100.0%
-0.16%
PFE ExitPFIZER INC$0-7,807
-100.0%
-0.17%
CSCO ExitCISCO SYS INC$0-8,500
-100.0%
-0.17%
AEP ExitAMERICAN ELEC PWR INC$0-4,344
-100.0%
-0.18%
SCG ExitSCANA CORP NEW$0-3,912
-100.0%
-0.19%
AVA ExitAVISTA CORP$0-7,380
-100.0%
-0.19%
KMI ExitKINDER MORGAN INC DEL$0-14,986
-100.0%
-0.20%
WM ExitWASTE MGMT INC DEL$0-4,467
-100.0%
-0.21%
NEE ExitNEXTERA ENERGY INC$0-2,783
-100.0%
-0.22%
VZ ExitVERIZON COMMUNICATIONS INC$0-6,289
-100.0%
-0.22%
KMB ExitKIMBERLY CLARK CORP$0-3,007
-100.0%
-0.22%
MSFT ExitMICROSOFT CORP$0-5,586
-100.0%
-0.23%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-6,033
-100.0%
-0.24%
MRK ExitMERCK & CO INC$0-6,339
-100.0%
-0.24%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-2,909
-100.0%
-0.24%
KHC ExitKRAFT HEINZ CO$0-4,315
-100.0%
-0.25%
UNP ExitUNION PAC CORP$0-3,832
-100.0%
-0.26%
SMH ExitVANECK VECTORS ETF TRsemiconductor et$0-5,556
-100.0%
-0.26%
IWN ExitISHARES TRrus 2000 val etf$0-3,470
-100.0%
-0.27%
KBE ExitSPDR SERIES TRUSTs&p bk etf$0-9,813
-100.0%
-0.28%
GSY ExitCLAYMORE EXCHANGE TRD FD TRgugg enh sht dur$0-9,282
-100.0%
-0.30%
PAYX ExitPAYCHEX INC$0-8,320
-100.0%
-0.33%
VOE ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON24Q1 20190.7%
ISHARES TR23Q1 201910.9%
ALTRIA GROUP INC23Q1 20190.6%
PAYCHEX INC23Q1 20190.5%
VANGUARD SCOTTSDALE FDS22Q1 20194.3%
MERCK & CO INC NEW21Q1 20190.4%
VANGUARD INDEX FDS20Q1 201926.8%
ISHARES INC20Q4 20181.0%
SPDR SER TR19Q1 201922.8%
ISHARES TR19Q4 20174.8%

View Weatherstone Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-04-16
13F-HR/A2019-02-07
13F-HR2019-02-07
13F-HR2018-10-23
13F-HR2018-07-25
13F-HR2018-05-03
13F-HR2018-02-08
13F-HR2017-11-14
13F-HR2017-08-10
13F-HR2017-05-11

View Weatherstone Capital Management's complete filings history.

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