Weatherstone Capital Management current holdings: USA ETF
Weatherstone Capital Management reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 47 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPDR SERIES TRUST, VOO, HYG.
- SPDR SERIES TRUST: Country of operation —; Class BRC HGH YLD BD; Shares 553,059; Value $20,308,000.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 86,182; Value $17,124,000.
- HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 180,133; Value $15,718,000.
- ALPS ETF TR: Country of operation —; Class ALERIAN MLP; Shares 528,888; Value $6,712,000.
Form 13F-HR as filed (SEC CIK 1535578): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 553,059 | $20,308,000 | 2016-09-30 | 2016-11-14 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 86,182 | $17,124,000 | 2016-09-30 | 2016-11-14 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 180,133 | $15,718,000 | 2016-09-30 | 2016-11-14 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 528,888 | $6,712,000 | 2016-09-30 | 2016-11-14 | |
|---|
ANGL
VANECK VECTORS ETF TR | | FALLEN ANGEL HG | 205,997 | $5,959,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 35,332 | $4,389,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 72,280 | $3,846,000 | 2016-09-30 | 2016-11-14 | |
|---|
SJNK
SPDR SER TR | | SHT TRM HGH YLD | 123,206 | $3,412,000 | 2016-09-30 | 2016-11-14 | |
|---|
IEI
ISHARES TR | | 3-7 YR TR BD ETF | 20,236 | $2,561,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 14,420 | $2,231,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 9,923 | $2,159,000 | 2016-09-30 | 2016-11-14 | |
|---|
EMLP
FIRST TR EXCHANGE TRADED FD | | NO AMER ENERGY | 75,647 | $1,915,000 | 2016-09-30 | 2016-11-14 | |
|---|
UWM
PROSHARES TR | | PSHS ULTRUSS2000 | 19,845 | $1,882,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 8,023 | $1,735,000 | 2016-09-30 | 2016-11-14 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 12,178 | $1,091,000 | 2016-09-30 | 2016-11-14 | |
|---|
MVV
PROSHARES TR | | PSHS ULT MCAP400 | 11,723 | $968,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 18,162 | $868,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 11,893 | $840,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 9,814 | $786,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 10,840 | $782,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 39,285 | $758,000 | 2016-09-30 | 2016-11-14 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 6,121 | $748,000 | 2016-09-30 | 2016-11-14 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 8,176 | $688,000 | 2016-09-30 | 2016-11-14 | |
|---|
HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 6,481 | $645,000 | 2016-09-30 | 2016-11-14 | |
|---|
MBB
ISHARES TR | | MBS ETF | 4,749 | $523,000 | 2016-09-30 | 2016-11-14 | |
|---|
UST
PROSHARES TR | | ULTR 7-10 TREA | 7,325 | $464,000 | 2016-09-30 | 2016-11-14 | |
|---|
HYEM
VANECK VECTORS ETF TR | | EMERGING MKTS HI | 17,913 | $442,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 3,928 | $411,000 | 2016-09-30 | 2016-11-14 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 7,499 | $405,000 | 2016-09-30 | 2016-11-14 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 4,143 | $359,000 | 2016-09-30 | 2016-11-14 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 9,204 | $344,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 25,716 | $322,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES
CUSIP 464286731 | | MSCI TAIWAN ETF | 20,223 | $318,000 | 2016-09-30 | 2016-11-14 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F403 | United States | RUSSIA ETF | 16,883 | $317,000 | 2016-09-30 | 2016-11-14 | |
|---|
EIDO
ISHARES TR | | MSCI INDONIA ETF | 11,842 | $313,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWN
ISHARES | | MSCI NETHERL ETF | 12,329 | $309,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWA
ISHARES | | MSCI AUST ETF | 14,481 | $303,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWZ
ISHARES | | MSCI BRZ CAP ETF | 8,885 | $300,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWY
ISHARES | | MSCI STH KOR ETF | 5,147 | $299,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWK
ISHARES | | BELGIUM CAPD ETF | 15,758 | $297,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWG
ISHARES | | MSCI GERMANY ETF | 11,216 | $295,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES TR
CUSIP 46434V548 | | MSCI UTD KNGDM | 17,277 | $274,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWL
ISHARES | | MSCI SZ CAP ETF | 8,660 | $265,000 | 2016-09-30 | 2016-11-14 | |
|---|
AGZ
ISHARES TR | | AGENCY BOND ETF | 2,207 | $255,000 | 2016-09-30 | 2016-11-14 | |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 2,241 | $251,000 | 2016-09-30 | 2016-11-14 | |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 2,134 | $250,000 | 2016-09-30 | 2016-11-14 | |
|---|
ILF
ISHARES TR | | LATN AMER 40 ETF | 1,388 | $39,000 | 2016-09-30 | 2016-11-14 | |
|---|
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