$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.