Weatherstone Capital Management 13F Holdings Tracker

Name: Weatherstone Capital Management — 13F Holdings, 2019-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535578

Diversified strategyHigh-turnover traderContrarian

Total reported value

$94.5M

Reporting period: 2019-03-31 · Number of holdings: 84

Weatherstone Capital Management disclosed 84 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $94.5M and a quarterly turnover rate of 181.7%.

Browse other institutions with under $100M AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 21.95
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 48.6
Diversification: 100
Sizing Uniformity: 80.89

Weatherstone Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/weatherstone-capital-management

Recent moves

Add VOO
+1066.3%　$12.7M
Add JPST
+63.7%　$2.2M
Trim BRK-B
-92.0%　-$7.4M
Trim JNJ
-82.8%　-$2.0M
Trim AAPL
-68.4%　-$2.9M
Sold out SCHX

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.79%	+14.38%	+1066.31%
2	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	12.10%	+12.10%	NEW
3	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	7.27%	+7.27%	NEW
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.91%	+4.78%	+63.70%
5	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	3.79%	+3.79%	NEW
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.53%	+3.53%	NEW
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.13%	+3.13%	NEW
8	VGT	Vanguard Info Tech ETF	ETF-Tech	2.95%	+2.95%	NEW
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.93%	+2.93%	NEW
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.78%	+2.78%	NEW
11	VHT	Vanguard Health Care ETF	ETF-Other	2.10%	+2.10%	NEW
12	GSY	Invesco Ultra Short Duration	ETF-Other	2.02%	—	—
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.77%	—	+85.04%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.56%	—	—
15	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.47%	—	—
16	AAPL	Apple INC	Stock-Tech	1.13%	-0.20%	-68.42%
17	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.11%	—	—
18	IHI	Ishares U.s. Medical Devices	ETF-Other	1.09%	—	—
19	MA	Mastercard INC - A	Stock-Financials	1.04%	—	+19.57%
20	ACN	Accenture plc	Stock-Tech	0.93%	—	—
21	MSCI	Msci INC	Stock-Financials	0.74%	—	—
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.72%	—	—
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-31.58%
24	MMM	3m Co	Stock-Industrials	0.69%	—	—
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.68%	—	—
26	SYK	Stryker CORP	Stock-Healthcare	0.67%	—	—
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	-62.97%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	-2.02%	-92.04%
29	FISV	Fiserv INC	Stock-Other	0.60%	—	—
30	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.56%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	-63.78%
32	VRSK	Verisk Analytics INC	Stock-Industrials	0.55%	—	—
33	XLE	Ss Energy Select Sector	ETF-Other	0.54%	—	—
34	CELG	Celgene CORP	Stock-Other	0.54%	—	—
35	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.53%	—	—
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	-57.51%
37	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	-52.89%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.49%	—	—
39	XLK	Ss Technology Select Sector	ETF-Tech	0.49%	—	—
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	-1.30%
41	UTXZ	United Tech CORP	Stock-Other	0.48%	—	+54.28%
42	AXP	American Express Co	Stock-Financials	0.47%	—	-31.09%
43	TRV	Travelers Cos Inc/the	Stock-Financials	0.47%	—	—
44	HRSEUR	L3harris Technologies INC	Stock-Other	0.47%	—	—
45	XLV	Ss Health Care Select Sector	ETF-Other	0.46%	—	-37.67%
46	PAYX	Paychex INC	Stock-Tech	0.45%	—	-41.62%
47	XLF	Ss Financial Select Sector	ETF-Other	0.45%	—	+95.21%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	-49.20%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	—	-67.24%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	-0.35%	-82.79%

1–50 of 84

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-03-31	84	$94.5M	100	1VOO 2SHYG 3SPLV Top holdings2019-03-31 1.VOO 2.SHYG 3.SPLV 4.JPST 5.MLPXUSD 6.VEA 7.XLU 8.VGT 9.MINT 10.CWB
2018-12-31	184	$301.0M	100	1SCHX 2NOBL 3BSJK Top holdings2018-12-31 1.SCHX 2.NOBL 3.BSJK 4.SCHO 5.BSJL 6.46138J 7.SCHF 8.BRK-B 9.T 10.CAG
2018-09-30	93	$130.3M	100	1VOO 2IVV 3JPST Top holdings2018-09-30 1.VOO 2.IVV 3.JPST 4.SJNK 5.XLP 6.XLE 7.VHT 8.PGX 9.SHV 10.CWB
2018-06-30	82	$125.1M	100	1SHV 2MINT 3GSY Top holdings2018-06-30 1.SHV 2.MINT 3.GSY 4.XLE 5.IEI 6.AAPL 7.XLF 8.XLK 9.IBUY 10.JPST
2018-03-31	88	$132.5M	67	1VOO 2IEI 3MINT Top holdings2018-03-31 1.VOO 2.IEI 3.MINT 4.CWB 5.IVV 6.VEA 7.XLE 8.VWO 9.GSY 10.IEF
2017-12-31	94	$150.4M	83	1VOO 2CWB 3VEA Top holdings2017-12-31 1.VOO 2.CWB 3.VEA 4.QNDX 5.IVV 6.XLE 7.73936T 8.ANGL 9.VWO 10.ILF
2017-09-30	88	$146.5M	57	1SJNK 2IEF 3VOO Top holdings2017-09-30 1.SJNK 2.IEF 3.VOO 4.QNDX 5.VEA 6.VWO 7.73936T 8.IVV 9.IWM 10.ANGL
2017-06-30	87	$151.1M	67	1SJNK 2VOO 3QNDX Top holdings2017-06-30 1.SJNK 2.VOO 3.QNDX 4.IVV 5.VEA 6.HEFA 7.73936T 8.UST 9.IEF 10.XLP
2017-03-31	79	$89.7M	78	1VOO 2IVV 3QNDX Top holdings2017-03-31 1.VOO 2.IVV 3.QNDX 4.VEA 5.IEF 6.SJNK 7.AMLPUSD 8.XLP 9.IWM 10.IJH
2016-12-31	99	$153.1M	50	1QNDX 2VOO 3HYG Top holdings2016-12-31 1.QNDX 2.VOO 3.HYG 4.ANGL 5.IVV 6.AMLPUSD 7.VEA 8.IWM 9.IJH 10.EMLP
2016-09-30	81	$122.1M	72	1QNDX 2VOO 3HYG Top holdings2016-09-30 1.QNDX 2.VOO 3.HYG 4.AMLPUSD 5.ANGL 6.73936T 7.IWM 8.XLP 9.SJNK 10.IEI
2016-06-30	81	$118.1M	62	1IEF 2HYG 3QNDX Top holdings2016-06-30 1.IEF 2.HYG 3.QNDX 4.IJH 5.IWM 6.AMLPUSD 7.VOO 8.XLP 9.XLU 10.XLE
2016-03-31	81	$138.3M	98	1HYG 2QNDX 3VOO Top holdings2016-03-31 1.HYG 2.QNDX 3.VOO 4.73936T 5.IJH 6.XLP 7.AMLPUSD 8.SPY 9.SHY 10.IWM
2015-12-31	73	$87.4M	100	1SPY 2IVV373936T Top holdings2015-12-31 1.SPY 2.IVV 3.73936T 4.AMLPUSD 5.SHY 6.IWM 7.VCIT 8.BND 9.IEF 10.SJNK
2015-09-30	60	$108.3M	100	1GSY 2SHY 3TOTL Top holdings2015-09-30 1.GSY 2.SHY 3.TOTL 4.73936T 5.XLU 6.IEF 7.SJNK 8.VCIT 9.BND 10.VNQ
2015-06-30	74	$113.1M	74	1IWM 2IJH 3SPY Top holdings2015-06-30 1.IWM 2.IJH 3.SPY 4.73936T 5.MINT 6.GSY 7.SJNK 8.VCIT 9.BND 10.VHT
2015-03-31	78	$162.6M	57	1SPY 2IWM373936T Top holdings2015-03-31 1.SPY 2.IWM 3.73936T 4.IVV 5.SJNK 6.XLU 7.IJH 8.VNQ 9.XLP 10.HEFA
2014-12-31	71	$171.4M	60	1SPY 2IEF 3IVV Top holdings2014-12-31 1.SPY 2.IEF 3.IVV 4.IWM 5.IJH 6.SJNK 7.XLP 8.VNQ 9.XLU 10.BSV
2014-09-30	65	$191.7M	95	1IJH 2SPY 3IVV Top holdings2014-09-30 1.IJH 2.SPY 3.IVV 4.IWM 5.VOO 6.SJNK 7.FLOT 8.MVV 9.BSV 10.MBB
2014-06-30	80	$376.5M	79	1HYS 2SJNK 3VOO Top holdings2014-06-30 1.HYS 2.SJNK 3.VOO 4.00768Y 5.QNDX 6.EMB 7.IVV 8.IEF 9.IWM 10.IJH
2014-03-31	67	$342.9M	100	1BND 2HYS 3SJNK Top holdings2014-03-31 1.BND 2.HYS 3.SJNK 4.IVV 5.IWM 6.00768Y 7.SSO 8.UWM 9.73936Q 10.VOT
2013-12-31	74	$444.7M	77	1SJNK 2HYS 3IVV Top holdings2013-12-31 1.SJNK 2.HYS 3.IVV 4.IJH 5.CWB 6.SPY 7.VTI 8.SSO 9.MVV 10.HYG
2013-09-30	60	$385.3M	87	1SJNK 2HYS 3IEI Top holdings2013-09-30 1.SJNK 2.HYS 3.IEI 4.IWM 5.73936Q 6.SRLN 7.HYG 8.BSV 9.FLOT 10.SPY
2013-06-30	56	$235.0M	0	1HYS273936Q3IWM Top holdings2013-06-30 1.HYS 2.73936Q 3.IWM 4.IVV 5.EMB 6.SJNK 7.MBB 8.FLOT 9.VCIT 10.UWM

Holding changes this quarter

Weatherstone Capital Management's most significant position changes for 2019-03-31: Sold out: Schwab US Large-cap ETF (SCHX); Sold out: Proshares S&p 500 Dividend A (NOBL); Sold out: Invesco Bulletshares 2020 Hi (BSJK); Sold out: Schwab Short-term US Treas (SCHO); Sold out: Invesco Bulletshares 2021 Hi (BSJL).

Position changes disclosed by Weatherstone Capital Management for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+14.4%	+1066.31%	Add
2	JPST	Jpmorgan Ultra-short Income	+4.8%	+63.70%	Add
3	AAPL	Apple INC	-0.2%	-68.42%	Trim
4	JNJ	Johnson & Johnson	-0.4%	-82.79%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	-2%	-92.04%	Trim
6	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
7	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
8	BSJK	Invesco Bulletshares 2020 Hi	—	EXIT	Sold out
9	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
10	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	Sold out
11	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
12	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
14	T	At&t INC	—	EXIT	Sold out
15	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
16	CAG	Conagra Brands INC	—	EXIT	Sold out
17	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
18	BBVA	Banco Bilbao Vizcaya-sp Adr	—	EXIT	Sold out
19	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
20	CVY	Invesco Zacks Multi-asset In	—	EXIT	Sold out
21	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
22	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
23	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
25	RSPF	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
26	SPEU	State Street Spdr Portfolio	—	EXIT	Sold out
27	GOLD	Gold.com, Inc.	—	EXIT	Sold out
28	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
29	MLPXUSD	Global X Mlp & Energy Infras	—	NEW	New buy
30	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
31	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
32	DWX	State Street Spdr S&p Intern	—	EXIT	Sold out
33	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	Sold out
34	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
36	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
37	VGT	Vanguard Info Tech ETF	—	NEW	New buy
38	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
39	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
40	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
41	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
42	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
43	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
44	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
45	XOM	Exxon Mobil CORP	—	EXIT	Sold out
46	AMZN	Amazon.com INC	—	EXIT	Sold out
47	VHT	Vanguard Health Care ETF	—	NEW	New buy
48	RSPG	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
49	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
50	GNR	State Street Spdr S&p Global	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2019-03-31	2019-04-16	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-12-31	2019-02-07	Amendment	View on EDGAR
2018-09-30	2018-10-23	13F-HR	View on EDGAR
2018-06-30	2018-07-25	13F-HR	View on EDGAR
2018-03-31	2018-05-03	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-10-27	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-04	13F-HR	View on EDGAR
2014-06-30	2014-07-29	Amendment	View on EDGAR
2014-06-30	2014-07-23	13F-HR	View on EDGAR
2014-06-30	2014-07-23	Amendment	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-18	13F-HR	View on EDGAR
2013-09-30	2013-11-04	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Weatherstone Capital Management and what type of investor is it?

Weatherstone Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately $94.5M, spread across 84 disclosed positions.

What are Weatherstone Capital Management's largest equity positions?

Based on the latest 13F filing, Weatherstone Capital Management's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $14.0M (14.8%) 2. Ishares 0-5 Yr Hy CORP Bond (SHYG) — $11.4M (12.1%) 3. Invesco S&p 500 Low Volatili (SPLV) — $6.9M (7.3%) 4. Jpmorgan Ultra-short Income (JPST) — $5.6M (5.9%) 5. Global X Mlp & Energy Infras (MLPXUSD) — $3.6M (3.8%)

What changes did Weatherstone Capital Management make in its most recent portfolio filing?

In the latest reported quarter, Weatherstone Capital Management made 50 notable position adjustments: 9 new positions were initiated, 2 existing holdings were added to, 3 positions were partially reduced, and 36 were completely exited. The largest of these moves: Sold out: Schwab US Large-cap ETF (SCHX); Sold out: Proshares S&p 500 Dividend A (NOBL); Sold out: Invesco Bulletshares 2020 Hi (BSJK); Sold out: Schwab Short-term US Treas (SCHO); Sold out: Invesco Bulletshares 2021 Hi (BSJL)

What sectors does Weatherstone Capital Management focus on?

Weatherstone Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 25.3% • Health Care: 18.6% • Information Technology: 16.0% • Communication Services: 14.6% • Consumer Staples: 7.3% • Consumer Discretionary: 6.9%

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Weatherstone Capital Management 13F Holdings Tracker

CIK: 0001535578

Diversified strategyHigh-turnover traderContrarian

Total reported value

$94.5M

Reporting period: 2019-03-31 · Number of holdings: 84

Weatherstone Capital Management disclosed 84 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $94.5M and a quarterly turnover rate of 181.7%.

Browse other institutions with under $100M AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 21.95
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 48.6
Diversification: 100
Sizing Uniformity: 80.89

Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/weatherstone-capital-management

Recent moves

Add VOO
+1066.3%　$12.7M
Add JPST
+63.7%　$2.2M
Trim BRK-B
-92.0%　-$7.4M
Trim JNJ
-82.8%　-$2.0M
Trim AAPL
-68.4%　-$2.9M
Sold out SCHX

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.79%	+14.38%	+1066.31%
2	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	12.10%	+12.10%	NEW
3	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	7.27%	+7.27%	NEW
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.91%	+4.78%	+63.70%
5	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	3.79%	+3.79%	NEW
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.53%	+3.53%	NEW
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.13%	+3.13%	NEW
8	VGT	Vanguard Info Tech ETF	ETF-Tech	2.95%	+2.95%	NEW
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.93%	+2.93%	NEW
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.78%	+2.78%	NEW
11	VHT	Vanguard Health Care ETF	ETF-Other	2.10%	+2.10%	NEW
12	GSY	Invesco Ultra Short Duration	ETF-Other	2.02%	—	—
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.77%	—	+85.04%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.56%	—	—
15	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.47%	—	—
16	AAPL	Apple INC	Stock-Tech	1.13%	-0.20%	-68.42%
17	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.11%	—	—
18	IHI	Ishares U.s. Medical Devices	ETF-Other	1.09%	—	—
19	MA	Mastercard INC - A	Stock-Financials	1.04%	—	+19.57%
20	ACN	Accenture plc	Stock-Tech	0.93%	—	—
21	MSCI	Msci INC	Stock-Financials	0.74%	—	—
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.72%	—	—
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-31.58%
24	MMM	3m Co	Stock-Industrials	0.69%	—	—
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.68%	—	—
26	SYK	Stryker CORP	Stock-Healthcare	0.67%	—	—
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	-62.97%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	-2.02%	-92.04%
29	FISV	Fiserv INC	Stock-Other	0.60%	—	—
30	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.56%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	-63.78%
32	VRSK	Verisk Analytics INC	Stock-Industrials	0.55%	—	—
33	XLE	Ss Energy Select Sector	ETF-Other	0.54%	—	—
34	CELG	Celgene CORP	Stock-Other	0.54%	—	—
35	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.53%	—	—
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	-57.51%
37	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	-52.89%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.49%	—	—
39	XLK	Ss Technology Select Sector	ETF-Tech	0.49%	—	—
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	-1.30%
41	UTXZ	United Tech CORP	Stock-Other	0.48%	—	+54.28%
42	AXP	American Express Co	Stock-Financials	0.47%	—	-31.09%
43	TRV	Travelers Cos Inc/the	Stock-Financials	0.47%	—	—
44	HRSEUR	L3harris Technologies INC	Stock-Other	0.47%	—	—
45	XLV	Ss Health Care Select Sector	ETF-Other	0.46%	—	-37.67%
46	PAYX	Paychex INC	Stock-Tech	0.45%	—	-41.62%
47	XLF	Ss Financial Select Sector	ETF-Other	0.45%	—	+95.21%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	-49.20%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	—	-67.24%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	-0.35%	-82.79%

1–50 of 84

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-03-31	84	$94.5M	100	1VOO 2SHYG 3SPLV Top holdings2019-03-31 1.VOO 2.SHYG 3.SPLV 4.JPST 5.MLPXUSD 6.VEA 7.XLU 8.VGT 9.MINT 10.CWB
2018-12-31	184	$301.0M	100	1SCHX 2NOBL 3BSJK Top holdings2018-12-31 1.SCHX 2.NOBL 3.BSJK 4.SCHO 5.BSJL 6.46138J 7.SCHF 8.BRK-B 9.T 10.CAG
2018-09-30	93	$130.3M	100	1VOO 2IVV 3JPST Top holdings2018-09-30 1.VOO 2.IVV 3.JPST 4.SJNK 5.XLP 6.XLE 7.VHT 8.PGX 9.SHV 10.CWB
2018-06-30	82	$125.1M	100	1SHV 2MINT 3GSY Top holdings2018-06-30 1.SHV 2.MINT 3.GSY 4.XLE 5.IEI 6.AAPL 7.XLF 8.XLK 9.IBUY 10.JPST
2018-03-31	88	$132.5M	67	1VOO 2IEI 3MINT Top holdings2018-03-31 1.VOO 2.IEI 3.MINT 4.CWB 5.IVV 6.VEA 7.XLE 8.VWO 9.GSY 10.IEF
2017-12-31	94	$150.4M	83	1VOO 2CWB 3VEA Top holdings2017-12-31 1.VOO 2.CWB 3.VEA 4.QNDX 5.IVV 6.XLE 7.73936T 8.ANGL 9.VWO 10.ILF
2017-09-30	88	$146.5M	57	1SJNK 2IEF 3VOO Top holdings2017-09-30 1.SJNK 2.IEF 3.VOO 4.QNDX 5.VEA 6.VWO 7.73936T 8.IVV 9.IWM 10.ANGL
2017-06-30	87	$151.1M	67	1SJNK 2VOO 3QNDX Top holdings2017-06-30 1.SJNK 2.VOO 3.QNDX 4.IVV 5.VEA 6.HEFA 7.73936T 8.UST 9.IEF 10.XLP
2017-03-31	79	$89.7M	78	1VOO 2IVV 3QNDX Top holdings2017-03-31 1.VOO 2.IVV 3.QNDX 4.VEA 5.IEF 6.SJNK 7.AMLPUSD 8.XLP 9.IWM 10.IJH
2016-12-31	99	$153.1M	50	1QNDX 2VOO 3HYG Top holdings2016-12-31 1.QNDX 2.VOO 3.HYG 4.ANGL 5.IVV 6.AMLPUSD 7.VEA 8.IWM 9.IJH 10.EMLP
2016-09-30	81	$122.1M	72	1QNDX 2VOO 3HYG Top holdings2016-09-30 1.QNDX 2.VOO 3.HYG 4.AMLPUSD 5.ANGL 6.73936T 7.IWM 8.XLP 9.SJNK 10.IEI
2016-06-30	81	$118.1M	62	1IEF 2HYG 3QNDX Top holdings2016-06-30 1.IEF 2.HYG 3.QNDX 4.IJH 5.IWM 6.AMLPUSD 7.VOO 8.XLP 9.XLU 10.XLE
2016-03-31	81	$138.3M	98	1HYG 2QNDX 3VOO Top holdings2016-03-31 1.HYG 2.QNDX 3.VOO 4.73936T 5.IJH 6.XLP 7.AMLPUSD 8.SPY 9.SHY 10.IWM
2015-12-31	73	$87.4M	100	1SPY 2IVV373936T Top holdings2015-12-31 1.SPY 2.IVV 3.73936T 4.AMLPUSD 5.SHY 6.IWM 7.VCIT 8.BND 9.IEF 10.SJNK
2015-09-30	60	$108.3M	100	1GSY 2SHY 3TOTL Top holdings2015-09-30 1.GSY 2.SHY 3.TOTL 4.73936T 5.XLU 6.IEF 7.SJNK 8.VCIT 9.BND 10.VNQ
2015-06-30	74	$113.1M	74	1IWM 2IJH 3SPY Top holdings2015-06-30 1.IWM 2.IJH 3.SPY 4.73936T 5.MINT 6.GSY 7.SJNK 8.VCIT 9.BND 10.VHT
2015-03-31	78	$162.6M	57	1SPY 2IWM373936T Top holdings2015-03-31 1.SPY 2.IWM 3.73936T 4.IVV 5.SJNK 6.XLU 7.IJH 8.VNQ 9.XLP 10.HEFA
2014-12-31	71	$171.4M	60	1SPY 2IEF 3IVV Top holdings2014-12-31 1.SPY 2.IEF 3.IVV 4.IWM 5.IJH 6.SJNK 7.XLP 8.VNQ 9.XLU 10.BSV
2014-09-30	65	$191.7M	95	1IJH 2SPY 3IVV Top holdings2014-09-30 1.IJH 2.SPY 3.IVV 4.IWM 5.VOO 6.SJNK 7.FLOT 8.MVV 9.BSV 10.MBB
2014-06-30	80	$376.5M	79	1HYS 2SJNK 3VOO Top holdings2014-06-30 1.HYS 2.SJNK 3.VOO 4.00768Y 5.QNDX 6.EMB 7.IVV 8.IEF 9.IWM 10.IJH
2014-03-31	67	$342.9M	100	1BND 2HYS 3SJNK Top holdings2014-03-31 1.BND 2.HYS 3.SJNK 4.IVV 5.IWM 6.00768Y 7.SSO 8.UWM 9.73936Q 10.VOT
2013-12-31	74	$444.7M	77	1SJNK 2HYS 3IVV Top holdings2013-12-31 1.SJNK 2.HYS 3.IVV 4.IJH 5.CWB 6.SPY 7.VTI 8.SSO 9.MVV 10.HYG
2013-09-30	60	$385.3M	87	1SJNK 2HYS 3IEI Top holdings2013-09-30 1.SJNK 2.HYS 3.IEI 4.IWM 5.73936Q 6.SRLN 7.HYG 8.BSV 9.FLOT 10.SPY
2013-06-30	56	$235.0M	0	1HYS273936Q3IWM Top holdings2013-06-30 1.HYS 2.73936Q 3.IWM 4.IVV 5.EMB 6.SJNK 7.MBB 8.FLOT 9.VCIT 10.UWM

Holding changes this quarter

Position changes disclosed by Weatherstone Capital Management for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+14.4%	+1066.31%	Add
2	JPST	Jpmorgan Ultra-short Income	+4.8%	+63.70%	Add
3	AAPL	Apple INC	-0.2%	-68.42%	Trim
4	JNJ	Johnson & Johnson	-0.4%	-82.79%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	-2%	-92.04%	Trim
6	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
7	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
8	BSJK	Invesco Bulletshares 2020 Hi	—	EXIT	Sold out
9	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
10	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	Sold out
11	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
12	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
14	T	At&t INC	—	EXIT	Sold out
15	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
16	CAG	Conagra Brands INC	—	EXIT	Sold out
17	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
18	BBVA	Banco Bilbao Vizcaya-sp Adr	—	EXIT	Sold out
19	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
20	CVY	Invesco Zacks Multi-asset In	—	EXIT	Sold out
21	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
22	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
23	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
25	RSPF	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
26	SPEU	State Street Spdr Portfolio	—	EXIT	Sold out
27	GOLD	Gold.com, Inc.	—	EXIT	Sold out
28	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
29	MLPXUSD	Global X Mlp & Energy Infras	—	NEW	New buy
30	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
31	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
32	DWX	State Street Spdr S&p Intern	—	EXIT	Sold out
33	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	Sold out
34	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
36	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
37	VGT	Vanguard Info Tech ETF	—	NEW	New buy
38	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
39	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
40	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
41	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
42	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
43	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
44	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
45	XOM	Exxon Mobil CORP	—	EXIT	Sold out
46	AMZN	Amazon.com INC	—	EXIT	Sold out
47	VHT	Vanguard Health Care ETF	—	NEW	New buy
48	RSPG	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
49	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
50	GNR	State Street Spdr S&p Global	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2019-03-31	2019-04-16	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-12-31	2019-02-07	Amendment	View on EDGAR
2018-09-30	2018-10-23	13F-HR	View on EDGAR
2018-06-30	2018-07-25	13F-HR	View on EDGAR
2018-03-31	2018-05-03	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-10-27	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-04	13F-HR	View on EDGAR
2014-06-30	2014-07-29	Amendment	View on EDGAR
2014-06-30	2014-07-23	13F-HR	View on EDGAR
2014-06-30	2014-07-23	Amendment	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-18	13F-HR	View on EDGAR
2013-09-30	2013-11-04	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR