$147 Million is the total value of Weatherstone Capital Management's 89 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $33,486,000 | +3.0% | 1,197,214 | +3.0% | 22.85% | +6.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $23,832,000 | +597.9% | 223,731 | +598.5% | 16.26% | +619.2% |
| VOO | Sell | VANGUARD INDEX FDS | $16,230,000 | -43.0% | 70,332 | -45.2% | 11.08% | -41.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $16,143,000 | +36.9% | 432,549 | +36.5% | 11.02% | +41.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,767,000 | +56.2% | 294,097 | +48.6% | 8.71% | +61.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,617,000 | +123.7% | 60,061 | +109.6% | 1.79% | +130.7% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $2,569,000 | -51.3% | 170,909 | -51.0% | 1.75% | -49.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,358,000 | -79.1% | 9,324 | -79.9% | 1.61% | -78.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,501,000 | – | 10,132 | +100.0% | 1.02% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $1,491,000 | +1.8% | 49,182 | -0.5% | 1.02% | +4.8% |
| GSY | New | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM ENHANCED SHORT DURATION ETFetf | $1,404,000 | – | 27,878 | +100.0% | 0.96% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,312,000 | -1.6% | 14,778 | -2.1% | 0.90% | +1.4% |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,255,000 | – | 35,760 | +100.0% | 0.86% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $1,196,000 | -67.5% | 20,574 | -67.5% | 0.82% | -66.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,043,000 | +3.1% | 17,653 | -4.5% | 0.71% | +6.3% |
| MINT | New | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFetf | $1,040,000 | – | 10,212 | +100.0% | 0.71% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $923,000 | +66.0% | 13,475 | +57.4% | 0.63% | +71.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $865,000 | +4.6% | 33,431 | -0.3% | 0.59% | +7.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $850,000 | -1.8% | 10,395 | -4.9% | 0.58% | +1.2% |
| AAPL | Sell | APPLE INC | $831,000 | +6.9% | 5,390 | -0.0% | 0.57% | +10.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $770,000 | -4.2% | 8,552 | -4.6% | 0.52% | -1.3% |
| UWM | New | PROSHARES TR | $635,000 | – | 9,510 | +100.0% | 0.43% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $625,000 | -79.2% | 11,584 | -78.8% | 0.43% | -78.5% |
| SSO | Sell | PROSHARES TR | $624,000 | -58.4% | 6,448 | -61.5% | 0.43% | -57.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $583,000 | -40.8% | 4,131 | -49.0% | 0.40% | -38.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $570,000 | +11.8% | 4,219 | +2.4% | 0.39% | +15.1% |
| DSI | New | ISHARES TRmsci kld400 soc | $528,000 | – | 19,503 | +100.0% | 0.36% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $519,000 | -8.9% | 6,336 | -9.0% | 0.35% | -6.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $516,000 | -11.3% | 5,863 | -11.9% | 0.35% | -8.6% |
| CELG | Buy | CELGENE CORP | $489,000 | +12.9% | 3,352 | +0.6% | 0.33% | +16.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $478,000 | -5.9% | 2,606 | -13.2% | 0.33% | -3.0% |
| MMM | Buy | 3M CO | $463,000 | +2.0% | 2,206 | +1.2% | 0.32% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $449,000 | +6.1% | 4,931 | +1.7% | 0.31% | +9.3% |
| GILD | Buy | GILEAD SCIENCES INC | $447,000 | +15.5% | 5,511 | +0.7% | 0.30% | +19.1% |
| XOM | Sell | EXXON MOBIL CORP | $425,000 | -47.1% | 5,178 | -48.0% | 0.29% | -45.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $384,000 | -33.2% | 3,783 | -33.4% | 0.26% | -31.2% |
| MSCI | Sell | MSCI INC | $384,000 | -42.3% | 3,288 | -49.2% | 0.26% | -40.6% |
| CVX | Sell | CHEVRON CORP NEW | $383,000 | +7.0% | 3,262 | -5.0% | 0.26% | +10.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $363,000 | +10.7% | 1,919 | +2.0% | 0.25% | +14.3% |
| PCLN | Sell | PRICELINE GRP INC | $351,000 | -4.4% | 192 | -2.0% | 0.24% | -1.2% |
| SYK | Buy | STRYKER CORP | $346,000 | +4.8% | 2,437 | +2.7% | 0.24% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $337,000 | -2.0% | 346 | -6.5% | 0.23% | +0.9% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $337,000 | +29.6% | 4,885 | +27.2% | 0.23% | +33.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $334,000 | +1.2% | 4,011 | +2.5% | 0.23% | +4.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $332,000 | -94.0% | 11,459 | -94.1% | 0.23% | -93.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $330,000 | +8.9% | 3,652 | +1.5% | 0.22% | +11.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $324,000 | +8.0% | 2,842 | +3.3% | 0.22% | +11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $321,000 | +1.9% | 1,560 | -2.0% | 0.22% | +4.8% |
| FISV | Buy | FISERV INC | $318,000 | +8.2% | 2,468 | +2.7% | 0.22% | +11.3% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRS REGISTERED | $318,000 | -1.2% | 3,791 | +2.7% | 0.22% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $313,000 | -48.3% | 3,273 | -50.5% | 0.21% | -46.5% |
| EWZ | Sell | ISHARES INCmsci brz cap etf | $312,000 | -13.3% | 7,494 | -28.9% | 0.21% | -10.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $307,000 | +1.7% | 4,215 | +3.6% | 0.21% | +4.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $303,000 | -1.6% | 2,608 | +3.2% | 0.21% | +1.5% |
| ORCL | Sell | ORACLE CORP | $302,000 | -51.0% | 6,247 | -49.2% | 0.21% | -49.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $300,000 | -1.3% | 2,305 | +0.4% | 0.20% | +2.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $294,000 | -7.5% | 3,678 | -7.8% | 0.20% | -4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $284,000 | -0.7% | 2,318 | +2.7% | 0.19% | +2.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $281,000 | -29.2% | 5,296 | -30.7% | 0.19% | -27.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $278,000 | +9.9% | 2,727 | +3.3% | 0.19% | +13.8% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $271,000 | +24.3% | 4,606 | +19.8% | 0.18% | +28.5% |
| DIS | Buy | DISNEY WALT CO | $264,000 | -3.6% | 2,674 | +3.8% | 0.18% | -0.6% |
| MBB | Sell | ISHARES TRmbs etf | $264,000 | -34.0% | 2,467 | -34.2% | 0.18% | -32.1% |
| THD | New | ISHARES INCmsci thi cap etf | $261,000 | – | 3,016 | +100.0% | 0.18% | – |
| OMC | Buy | OMNICOM GROUP INC | $258,000 | -6.9% | 3,477 | +3.9% | 0.18% | -3.8% |
| EWN | Sell | ISHARES INCmsci netherl etf | $258,000 | +2.0% | 8,224 | -6.1% | 0.18% | +5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $255,000 | +12.3% | 822 | +0.4% | 0.17% | +16.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $249,000 | -51.8% | 6,884 | -52.4% | 0.17% | -50.3% |
| MSFT | Sell | MICROSOFT CORP | $247,000 | -2.0% | 3,309 | -9.6% | 0.17% | +1.2% |
| HTUS | Buy | EXCHANGE TRADED CONCEPTS TRhull tactic us | $246,000 | +2.1% | 8,921 | +1.3% | 0.17% | +5.0% |
| EWK | Sell | ISHARES INCbelgium capd etf | $242,000 | +1.7% | 11,410 | -5.9% | 0.16% | +4.4% |
| PAYX | Sell | PAYCHEX INC | $237,000 | +2.6% | 3,948 | -2.5% | 0.16% | +5.9% |
| EWL | Sell | ISHARES INCmsci sz cap etf | $238,000 | -4.0% | 6,794 | -5.9% | 0.16% | -1.2% |
| MO | Sell | ALTRIA GROUP INC | $235,000 | -23.5% | 3,705 | -10.2% | 0.16% | -21.2% |
| BLK | Sell | BLACKROCK INC | $232,000 | -5.7% | 519 | -10.8% | 0.16% | -3.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $232,000 | -46.3% | 11,516 | -43.8% | 0.16% | -44.8% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $227,000 | +9.7% | 10,179 | -5.7% | 0.16% | +13.1% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $227,000 | -9.6% | 9,154 | -10.7% | 0.16% | -6.6% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $224,000 | -20.0% | 8,452 | -26.7% | 0.15% | -17.3% |
| WFC | Sell | WELLS FARGO CO NEW | $221,000 | -3.9% | 4,000 | -3.8% | 0.15% | -0.7% |
| INDA | Sell | ISHARES TRmsci india etf | $220,000 | -52.0% | 6,708 | -53.0% | 0.15% | -50.5% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $218,000 | -53.7% | 8,154 | -52.9% | 0.15% | -52.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $215,000 | -15.4% | 1,937 | -10.6% | 0.15% | -12.5% |
| EWO | New | ISHARES INCaustria capd etf | $213,000 | – | 9,109 | +100.0% | 0.14% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $210,000 | -19.8% | 7,062 | -16.2% | 0.14% | -17.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $208,000 | – | 828 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORP | $206,000 | – | 1,774 | +100.0% | 0.14% | – |
| IWC | New | ISHARES TRmicro-cap etf | $201,000 | – | 2,131 | +100.0% | 0.14% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,194 | -100.0% | -0.13% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -11,269 | -100.0% | -0.14% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -6,516 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,134 | -100.0% | -0.26% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -8,346 | -100.0% | -0.30% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -18,853 | -100.0% | -0.31% | – |
| Exit | FIRST SOUTHWEST BANCORPORATION NSA | $0 | – | -54,414 | -100.0% | -0.36% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -56,534 | -100.0% | -0.45% | – |
| VGK | Exit | VANGUARDeurope etf | $0 | – | -19,473 | -100.0% | -0.71% | – |
| IEI | Exit | ISHARES3-7 yr. treasury | $0 | – | -17,002 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.