Weatherstone Capital Management
Latest statistics and disclosures from Weatherstone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SHYG, SPLV, JPST, Global X Fds glb x mlp enr, and represent 43.85% of Weatherstone Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$13M), SHYG (+$11M), SPLV (+$6.9M), Global X Fds glb x mlp enr, VEA, XLU, VGT, MINT, CWB, JPST.
- Started 51 new stock positions in SHY, IWN, VEA, NEE, VCIT, XLC, AGZ, EPP, XEL, XLP.
- Reduced shares in these 10 stocks: SCHX (-$30M), NOBL (-$16M), Invesco Bulletshs 2020 Hi Yld Corp Bd Etf (-$15M), SCHO (-$15M), Invesco Exch Trd Slf Idx Fd bulshs 2021 hy (-$14M), Bsjj etf (-$13M), SCHF (-$13M), CAG (-$12M), , .
- Sold out of its positions in T, BABA, Alliance Mma, AMZN, BBVA, Blackstone, BA, CAT, China Mobile, CAG.
- Weatherstone Capital Management was a net seller of stock by $-213M.
- Weatherstone Capital Management has $95M in assets under management (AUM), dropping by -69.41%.
- Central Index Key (CIK): 0001535578
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Portfolio Holdings for Weatherstone Capital Management
Weatherstone Capital Management holds 84 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 14.8 | $14M | +1066% | 54k | 259.54 |
|
| Ishares Tr 0-5yr hi yl cp (SHYG) | 12.1 | $11M | NEW | 245k | 46.71 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 7.3 | $6.9M | NEW | 130k | 52.64 |
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 5.9 | $5.6M | +63% | 111k | 50.30 |
|
| Global X Fds glb x mlp enr | 3.8 | $3.6M | NEW | 271k | 13.19 |
|
| Vanguard Europe Pacific ETF (VEA) | 3.5 | $3.3M | NEW | 82k | 40.87 |
|
| Utilities SPDR (XLU) | 3.1 | $3.0M | NEW | 51k | 58.17 |
|
| Vanguard Information Technology ETF (VGT) | 3.0 | $2.8M | NEW | 14k | 200.63 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.9 | $2.8M | NEW | 27k | 101.55 |
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.8 | $2.6M | NEW | 50k | 52.26 |
|
| Vanguard Health Care ETF (VHT) | 2.1 | $2.0M | NEW | 12k | 172.47 |
|
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 2.0 | $1.9M | NEW | 38k | 50.27 |
|
| iShares S&P 500 Index (IVV) | 1.8 | $1.7M | +85% | 5.9k | 284.57 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $1.5M | NEW | 26k | 56.12 |
|
| Spdr Short-term High Yield mf (SJNK) | 1.5 | $1.4M | NEW | 51k | 27.25 |
|
| Apple (AAPL) | 1.1 | $1.1M | -68% | 5.6k | 189.90 |
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.1 | $1.0M | NEW | 23k | 45.88 |
|
| iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $1.0M | NEW | 4.5k | 231.58 |
|
| MasterCard Incorporated (MA) | 1.0 | $978k | +19% | 4.2k | 235.38 |
|
| Accenture (ACN) | 0.9 | $877k | NEW | 5.0k | 176.03 |
|
| Msci (MSCI) | 0.7 | $701k | NEW | 3.5k | 198.70 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $679k | NEW | 2.5k | 273.68 |
|
| Procter & Gamble Company (PG) | 0.7 | $661k | -31% | 6.4k | 104.03 |
|
| 3M Company (MMM) | 0.7 | $650k | NEW | 3.1k | 207.87 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $644k | NEW | 5.9k | 110.01 |
|
| Stryker Corporation (SYK) | 0.7 | $635k | NEW | 3.2k | 197.45 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $605k | -62% | 514.00 | 1177.04 |
|
| Berkshire Hathaway (BRK.B) | 0.6 | $596k | -92% | 3.0k | 200.74 |
|
| Fiserv (FI) | 0.6 | $571k | NEW | 6.5k | 88.21 |
|
| Microsoft Corporation (MSFT) | 0.6 | $525k | -63% | 4.4k | 118.00 |
|
| Estee Lauder Companies (EL) | 0.6 | $531k | NEW | 3.2k | 165.58 |
|
| Verisk Analytics (VRSK) | 0.6 | $521k | NEW | 3.9k | 133.01 |
|
| Energy Select Sector SPDR (XLE) | 0.5 | $511k | NEW | 7.7k | 66.08 |
|
| Celgene Corporation | 0.5 | $509k | NEW | 5.4k | 94.28 |
|
| Booking Holdings (BKNG) | 0.5 | $502k | NEW | 288.00 | 1743.06 |
|
| Bank of America Corporation (BAC) | 0.5 | $464k | -52% | 17k | 27.62 |
|
| Gilead Sciences (GILD) | 0.5 | $462k | NEW | 7.1k | 65.05 |
|
| Technology SPDR (XLK) | 0.5 | $461k | NEW | 6.2k | 74.00 |
|
| Facebook Inc cl a (META) | 0.5 | $466k | -57% | 2.8k | 166.85 |
|
| Walt Disney Company (DIS) | 0.5 | $455k | 4.1k | 111.08 |
|
|
| United Technologies Corporation | 0.5 | $451k | +54% | 3.5k | 129.00 |
|
| American Express Company (AXP) | 0.5 | $447k | -31% | 4.1k | 109.26 |
|
| Travelers Companies (TRV) | 0.5 | $446k | NEW | 3.3k | 137.06 |
|
| Harris Corporation | 0.5 | $440k | NEW | 2.8k | 159.65 |
|
| Health Care SPDR (XLV) | 0.5 | $430k | -37% | 4.7k | 91.82 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $421k | -49% | 4.2k | 101.15 |
|
| Paychex (PAYX) | 0.5 | $428k | -41% | 5.3k | 80.12 |
|
| Financial Select Sector SPDR (XLF) | 0.5 | $425k | +95% | 17k | 25.69 |
|
| Johnson & Johnson (JNJ) | 0.4 | $417k | -82% | 3.0k | 139.93 |
|
| Merck & Co (MRK) | 0.4 | $418k | -67% | 5.0k | 83.10 |
|
| Cisco Systems (CSCO) | 0.4 | $405k | NEW | 7.5k | 53.99 |
|
| Chevron Corporation (CVX) | 0.4 | $389k | -56% | 3.2k | 123.18 |
|
| Consumer Discretionary SPDR (XLY) | 0.4 | $392k | NEW | 3.4k | 113.92 |
|
| General Dynamics Corporation (GD) | 0.4 | $376k | NEW | 2.2k | 169.06 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $364k | NEW | 2.9k | 126.65 |
|
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.4 | $364k | NEW | 15k | 24.70 |
|
| Home Depot (HD) | 0.4 | $361k | -64% | 1.9k | 191.82 |
|
| Union Pacific Corporation (UNP) | 0.4 | $363k | -22% | 2.2k | 167.13 |
|
| Abbott Laboratories (ABT) | 0.4 | $350k | -44% | 4.4k | 79.85 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $338k | -5% | 1.1k | 299.91 |
|
| Altria (MO) | 0.4 | $338k | -76% | 5.9k | 57.51 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $337k | NEW | 3.9k | 86.90 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $326k | -23% | 5.4k | 59.86 |
|
| Verizon Communications (VZ) | 0.3 | $298k | -17% | 5.0k | 59.08 |
|
| Xcel Energy (XEL) | 0.3 | $290k | NEW | 5.2k | 56.11 |
|
| BlackRock (BLK) | 0.3 | $285k | NEW | 666.00 | 427.93 |
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $267k | NEW | 2.2k | 123.04 |
|
| Wells Fargo & Company (WFC) | 0.3 | $256k | +29% | 5.3k | 48.30 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $251k | NEW | 3.0k | 84.12 |
|
| Discover Financial Services (DFS) | 0.3 | $246k | NEW | 3.5k | 71.20 |
|
| Philip Morris International (PM) | 0.3 | $246k | +11% | 2.8k | 88.39 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $238k | -65% | 3.0k | 78.06 |
|
| Healthcare Tr Amer Inc cl a | 0.2 | $240k | NEW | 8.4k | 28.62 |
|
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $227k | NEW | 2.0k | 113.67 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $224k | NEW | 4.8k | 46.73 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $215k | -18% | 1.7k | 124.06 |
|
| Nextera Energy (NEE) | 0.2 | $219k | NEW | 1.1k | 192.95 |
|
| iShares Russell 2000 Value Index (IWN) | 0.2 | $212k | NEW | 1.8k | 119.84 |
|
| Six Flags Entertainment (SIX) | 0.2 | $211k | NEW | 4.3k | 49.41 |
|
| SPDR S&P China (GXC) | 0.2 | $212k | NEW | 2.1k | 100.43 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $208k | NEW | 1.9k | 109.47 |
|
| iShares Russell Microcap Index (IWC) | 0.2 | $212k | NEW | 2.3k | 92.70 |
|
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $207k | NEW | 5.9k | 35.38 |
|
| Medtronic (MDT) | 0.2 | $205k | -31% | 2.3k | 91.11 |
|
Past Filings by Weatherstone Capital Management
SEC 13F filings are viewable for Weatherstone Capital Management going back to 2011
- Weatherstone Capital Management 2019 Q1 filed April 16, 2019
- Weatherstone Capital Management 2018 Q4 filed Feb. 7, 2019
- Weatherstone Capital Management 2018 Q4 amended filed Feb. 7, 2019
- Weatherstone Capital Management 2018 Q3 filed Oct. 23, 2018
- Weatherstone Capital Management 2018 Q2 filed July 25, 2018
- Weatherstone Capital Management 2018 Q1 filed May 3, 2018
- Weatherstone Capital Management 2017 Q4 filed Feb. 8, 2018
- Weatherstone Capital Management 2017 Q3 filed Nov. 14, 2017
- Weatherstone Capital Management 2017 Q2 filed Aug. 10, 2017
- Weatherstone Capital Management 2017 Q1 filed May 11, 2017
- Weatherstone Capital Management 2016 Q4 filed Feb. 13, 2017
- Weatherstone Capital Management 2016 Q3 filed Nov. 14, 2016
- Weatherstone Capital Management 2016 Q2 filed Aug. 11, 2016
- Weatherstone Capital Management 2016 Q1 filed May 13, 2016
- Weatherstone Capital Management 2015 Q4 filed Feb. 11, 2016
- Weatherstone Capital Management 2015 Q3 filed Oct. 27, 2015