Weatherstone Capital Management Portfolio Holdings - 13F Filings | 13F Fund Database
Weatherstone Capital Management 13F Holdings
CIK 0001535578
As of Mar 31, 2019, Weatherstone Capital Management reported
84 positions worth $94.5K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| VANGUARD 500 INDEX FUND | VOO | — | 53,825 |
|
4.0K
14.79% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 244,777 |
1.4K | 12.10% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 130,423 | $6.9K | 7.27% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 111,005 | $5.6K | 5.91% |
| GLOBAL X FDS | MLPX | — | 271,296 | $3.6K | 3.79% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 81,652 | $3.3K | 3.53% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 50,769 | $3.0K | 3.13% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 13,896 | $2.8K | 2.95% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 27,257 | $2.8K | 2.93% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 50,250 | $2.6K | 2.78% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 11,486 | $2.0K | 2.10% |
| INVESCO ULTRA SHORT DURATION ETF | GSY | — | 38,057 |
.9K | 2.02% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,886 |
.7K | 1.77% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 26,213 |
.5K | 1.56% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 51,043 |
.4K | 1.47% |
| APPLE INC | AAPL | Technology | 5,603 |
.1K | 1.13% |
| ISHARES MSCI PACIFIC EX JAPAN ETF | EPP | — | 22,755 |
.0K | 1.11% |
| ISHARES US MEDICAL DEVICES ETF | IHI | — | 4,465 |
.0K | 1.09% |
| MASTERCARD INC | MA | Financial Services | 4,155 | $978.0 | 1.04% |
| ACCENTURE PLC | ACN | Technology | 4,982 | $877.0 | 0.93% |
| MSCI INC | MSCI | Financial Services | 3,528 | $701.0 | 0.74% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2,481 | $679.0 | 0.72% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 6,354 | $661.0 | 0.70% |
| 3M CO | MMM | Industrials | 3,127 | $650.0 | 0.69% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 5,854 | $644.0 | 0.68% |