$94.5 Million is the total value of Weatherstone Capital Management's 85 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | New | ISHARES TR0-5yr hi yl cp | $11,434,000 | – | 244,777 | +100.0% | 12.10% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,865,000 | – | 130,423 | +100.0% | 7.27% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $3,578,000 | – | 271,296 | +100.0% | 3.79% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,337,000 | – | 81,652 | +100.0% | 3.53% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,953,000 | – | 50,769 | +100.0% | 3.13% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,788,000 | – | 13,896 | +100.0% | 2.95% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,626,000 | – | 50,250 | +100.0% | 2.78% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,391,000 | – | 51,043 | +100.0% | 1.47% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $1,044,000 | – | 22,755 | +100.0% | 1.10% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $644,000 | – | 5,854 | +100.0% | 0.68% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $364,000 | – | 14,738 | +100.0% | 0.38% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $337,000 | – | 3,878 | +100.0% | 0.36% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $267,000 | – | 2,170 | +100.0% | 0.28% | – |
| DFS | New | DISCOVER FINL SVCS | $246,000 | – | 3,455 | +100.0% | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $219,000 | – | 1,135 | +100.0% | 0.23% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $212,000 | – | 2,111 | +100.0% | 0.22% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $208,000 | – | 1,900 | +100.0% | 0.22% | – |
| EWL | New | ISHARES INCmsci switzerland | $207,000 | – | 5,851 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.