Weatherstone Capital Management
Latest statistics and disclosures from Weatherstone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, Pimco Etf Tr 0-5 high yield, EMB, MBB, EMLC. These five stock positions account for 40.57% of Weatherstone Capital Management's total stock portfolio.
- Added to shares of Pimco Etf Tr 0-5 high yield (+$12.61M), MBB (+$9.71M), EMLC (+$6.35M), IEI (+$5.93M), EWO (+$5.66M), EMB (+$5.42M), Market Vectors Etf Tr .......... intl hi yld bd (+$5.08M), IWS (+$5.06M), Proshares Tr ultr 7-10 trea, VCIT.
- Started new stock positions in IWS, IYM, Proshares Tr ultr 7-10 trea, EWO, Market Vectors Etf Tr .......... intl hi yld bd, PHO, XLF, Ishares Tr barclys tips bd, TUR, IEI, HAO.
- Reduced shares in these stocks: JNK (-$27.04M), BND (-$11.26M), SPY, VCLT, IWM, RWX, Spdr Series Trust brcly em locl, GLD, IEV, XLE.
- Sold out of its positions in GXG, EWA, THD, EWS, EZA, EWM, EWH, TIP, SHY, IWM, ITB, Jp Morgan Alerian Mlp Index, RSX, PCY, UWM, Spdr Series Trust brcly em locl, JNK, SD, XLY, XLK, BND, VZ.
- As of Dec. 31, 2012, Weatherstone Capital Management has $199.95M in assets under management (AUM). Assets under management grew from a total value of $197.49M to $199.95M.
- Independent of market fluctuations, Weatherstone Capital Management was a net buyer by $1.44M worth of stocks in the most recent quarter.
Weatherstone Capital Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate Tm Cpte Bd ETF | 11.48 | +22.00% | 261831 | 87.66 | 87.87 |
| Pimco Etf Tr 0-5 high yield | 9.37 | +205.00% | 181195 | 103.43 | 0.00 | |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 9.25 | +41.00% | 150658 | 122.79 | 119.58 |
| MBB | iShares Lehman MBS Bond Fund | 5.34 | +1005.00% | 98841 | 107.99 | 107.39 |
| EMLC | Market Vectors Emerging Mkts Local ETF | 5.13 | +163.00% | 373404 | 27.45 | 27.30 |
| VCLT | Vanguard Long Term Corporate Bond ETF | 4.91 | -33.00% | 106974 | 91.71 | 90.22 |
| IJH | iShares S&P; MidCap 400 Index | 3.68 | +63.00% | 72277 | 101.71 | 121.04 |
| XLU | Utilities SPDR | 3.32 | +78.00% | 189817 | 34.92 | 40.32 |
| XLP | Consumer Staples Select Sect. SPDR | 3.31 | +11.00% | 189803 | 34.90 | 41.94 |
| IEI | iShares Lehman 3-7 Yr Treasury Bond | 2.97 | NEW | 48164 | 123.22 | 123.30 |
| EWO | iShares MSCI Austria Investable Mkt | 2.83 | NEW | 311101 | 18.19 | 18.23 |
| Ishares Inc em mkt min vol | 2.73 | +126.00% | 90233 | 60.57 | 0.00 | |
| EFA | iShares MSCI EAFE Index Fund | 2.66 | +38.00% | 93655 | 56.86 | 63.05 |
| Market Vectors Etf Tr .......... intl hi yld bd | 2.54 | NEW | 187258 | 27.14 | 0.00 | |
| IWS | iShares Russell Midcap Value Index | 2.53 | NEW | 100632 | 50.24 | 60.42 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 2.46 | +33.00% | 61201 | 80.33 | 80.51 |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.43 | +141.00% | 37265 | 130.58 | 153.14 |
| Proshares Tr ultr 7-10 trea | 2.11 | NEW | 74449 | 56.75 | 0.00 | |
| IYM | iShares Dow Jones US Basic Mater. | 2.05 | NEW | 59082 | 69.31 | 72.80 |
| XLE | Energy Select Sector SPDR | 1.94 | -37.00% | 54224 | 71.43 | 82.12 |
| Pimco Total Return Etf totl | 1.79 | +169.00% | 32750 | 109.04 | 0.00 | |
| MVV | ProShares Ultra MidCap400 | 1.66 | +37.00% | 44731 | 74.04 | 103.83 |
| SPY | SPDR S&P; 500 ETF | 1.53 | -62.00% | 21489 | 142.40 | 166.94 |
| Ishares Tr Phill Invstmrk | 1.48 | +835.00% | 85411 | 34.55 | 0.00 | |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 1.43 | -15.00% | 40632 | 70.54 | 70.76 |
| IEV | iShares S&P; Europe 350 Index | 1.28 | -52.00% | 64959 | 39.30 | 42.53 |
| PHO | PowerShares Water Resources | 0.86 | NEW | 83309 | 20.75 | 23.28 |
| XLF | Financial Select Sector SPDR | 0.77 | NEW | 93567 | 16.39 | 19.95 |
| XLV | Health Care SPDR | 0.72 | -9.00% | 36253 | 39.89 | 49.10 |
| GLD | SPDR Gold Trust | 0.67 | -67.00% | 8241 | 161.99 | 131.07 |
| MINT | PIMCO Enhanced Short Mat Str Fund ETF | 0.62 | +17.00% | 12263 | 101.44 | 101.61 |
| VB | Vanguard Small-Cap ETF | 0.59 | -16.00% | 14547 | 80.91 | 96.29 |
| HYD | Market Vectors High Yield Muni. Ind | 0.55 | 33550 | 32.85 | 33.16 | |
| VNQ | Vanguard REIT ETF | 0.50 | -10.00% | 15096 | 65.78 | 77.53 |
| Ishares Tr barclys tips bd | 0.47 | NEW | 7714 | 121.47 | 0.00 | |
| RWX | SPDR DJ International Real Estate ETF | 0.46 | -82.00% | 22294 | 41.36 | 45.62 |
| XHB | SPDR S&P; Homebuilders | 0.31 | -22.00% | 23528 | 26.61 | 32.42 |
| HAO | Claymore/AlphaShares China Small Cap ETF | 0.24 | NEW | 19939 | 23.97 | 24.73 |
| TUR | iShares MSCI Turkey Index Fund | 0.24 | NEW | 7032 | 66.84 | 76.10 |
| Ishares Tr zealand invst | 0.24 | -52.00% | 13658 | 34.56 | 0.00 | |
| PDM | Piedmont Office Realty Trust | 0.23 | -9.00% | 25977 | 18.05 | 20.86 |
| XRT | SPDR S&P; Retail | 0.14 | -49.00% | 4534 | 62.42 | 77.75 |
| PJP | PowerShares Dynamic Pharmaceuticals | 0.10 | -19.00% | 6035 | 34.47 | 42.82 |
| TE | TECO Energy | 0.09 | 10783 | 16.79 | 18.98 |
Past 13F-HR SEC Filings for Weatherstone Capital Management
- Weatherstone Capital Management 2012 Q3 - filed Nov. 5, 2012
- Weatherstone Capital Management 2012 Q2 - filed Aug. 15, 2012
- Weatherstone Capital Management 2010 Q1 - filed May 11, 2012
- Weatherstone Capital Management 2011 Q4 - filed Feb. 6, 2012