$151 Million is the total value of Weatherstone Capital Management's 87 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $3,415,000 | -6.1% | 32,030 | -7.0% | 2.26% | -44.2% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $1,465,000 | 0.0% | 49,431 | -0.3% | 0.97% | -40.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,170,000 | -1.0% | 28,660 | -3.7% | 0.77% | -41.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,012,000 | +1.6% | 18,490 | -1.1% | 0.67% | -39.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $866,000 | +3.8% | 10,930 | -2.6% | 0.57% | -38.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $804,000 | -0.5% | 8,969 | -2.4% | 0.53% | -41.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $676,000 | -72.9% | 56,534 | -71.2% | 0.45% | -83.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $582,000 | -2.3% | 6,652 | -3.7% | 0.38% | -42.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $570,000 | -2.7% | 6,966 | -3.7% | 0.38% | -42.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $556,000 | -9.3% | 8,561 | -2.4% | 0.37% | -46.2% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $463,000 | -3.9% | 18,853 | -1.0% | 0.31% | -43.0% |
| MBB | Sell | ISHARES TRmbs etf | $400,000 | -16.3% | 3,748 | -16.5% | 0.26% | -50.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $397,000 | -33.5% | 7,641 | -34.3% | 0.26% | -60.5% |
| SYK | Sell | STRYKER CORP | $330,000 | +4.8% | 2,374 | -0.8% | 0.22% | -37.9% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRS REGISTERED | $322,000 | +3.9% | 3,690 | -8.6% | 0.21% | -38.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $318,000 | -3.0% | 3,988 | -3.1% | 0.21% | -42.6% |
| EWY | Sell | ISHARESmsci sth kor etf | $260,000 | +0.4% | 3,841 | -8.1% | 0.17% | -40.5% |
| EWN | Sell | ISHARESmsci netherl etf | $253,000 | -1.2% | 8,758 | -8.1% | 0.17% | -41.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $253,000 | -4.9% | 2,641 | -2.8% | 0.17% | -43.8% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $251,000 | -8.1% | 10,247 | -7.5% | 0.17% | -45.4% |
| EWL | Sell | ISHARESmsci sz cap etf | $248,000 | -1.2% | 7,219 | -8.0% | 0.16% | -41.4% |
| EWK | Sell | ISHARESbelgium capd etf | $238,000 | -3.6% | 12,130 | -8.0% | 0.16% | -42.5% |
| TIER | Sell | TIER REIT INC | $208,000 | -5.9% | 11,269 | -11.5% | 0.14% | -43.9% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $207,000 | -24.5% | 10,790 | -18.6% | 0.14% | -55.2% |
| VOX | Sell | VANGUARD WORLD FDS | $201,000 | -46.5% | 2,194 | -44.6% | 0.13% | -68.3% |
| VFC | Exit | V F CORP | $0 | – | -3,699 | -100.0% | -0.23% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -2,407 | -100.0% | -0.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,741 | -100.0% | -0.24% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -8,768 | -100.0% | -0.28% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -9,406 | -100.0% | -0.48% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -7,758 | -100.0% | -0.87% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -6,870 | -100.0% | -0.88% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -10,891 | -100.0% | -2.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,769 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.