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Disclosery

Weatherstone Capital Management

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13F filer, CIK 1535578, DENVER, CO

Weatherstone Capital Management reported $132,505,000 across 88 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-03. Its ten largest share positions make up 76.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535578-18-000003

Period
2018-03-31
Reported value
$133M
Holdings
88
Top 10 weight
76.15%
New
15
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEInew+145,193$17.5M
MINTadded+102,952$10.5M
VWOadded+40,222$1.89M
SMHnew+8,866$925K
IBUYnew+18,727$844K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPDR SERIES TRUST BLOOMBERG…exited-388,542-$14.3M
VEAreduced-214,415-$9.49M
VOOreduced-21,072-$5.1M
CWBreduced-81,675-$4.22M
POWERSHARESexited-195,842-$2.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001535578-18-000003, largest first. % of portfolio is the value over $132,505,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 128,228 shares; 2017Q3: 70,332 shares; 2017Q4: 145,658 shares; 2018Q1: 124,586 shares 124,586$30.2M22.76%-21,072Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,002 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 145,193 shares 145,193$17.5M13.22%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 10,212 shares; 2017Q4: 16,334 shares; 2018Q1: 119,286 shares 119,286$12.1M9.14%+102,952Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 304,606 shares; 2018Q1: 222,931 shares 222,931$11.5M8.69%-81,675Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 46,300 shares; 2017Q3: 9,324 shares; 2017Q4: 45,682 shares; 2018Q1: 42,100 shares 42,100$11.2M8.43%-3,582Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 197,850 shares; 2017Q3: 294,097 shares; 2017Q4: 335,420 shares; 2018Q1: 121,005 shares 121,005$5.35M4.04%-214,415Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,561 shares; 2017Q3: 13,475 shares; 2017Q4: 71,622 shares; 2018Q1: 73,809 shares 73,809$4.97M3.75%+2,187Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,660 shares; 2017Q3: 60,061 shares; 2017Q4: 62,236 shares; 2018Q1: 102,458 shares 102,458$4.81M3.63%+40,222Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 27,878 shares; 2017Q4: 36,301 shares; 2018Q1: 32,696 shares 32,696$1.64M1.24%-3,605
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,030 shares; 2017Q3: 223,731 shares; 2017Q4: 11,608 shares; 2018Q1: 15,885 shares 15,885$1.64M1.24%+4,277Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,392 shares; 2017Q3: 5,390 shares; 2017Q4: 5,997 shares; 2018Q1: 6,635 shares 6,635$1.11M0.84%+638Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,523 shares; 2017Q3: 33,431 shares; 2017Q4: 29,816 shares; 2018Q1: 34,504 shares 34,504$951K0.72%+4,688Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,866 shares 8,866$925K0.7%newTimeline
USTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,267 shares; 2017Q3: 20,574 shares; 2017Q4: 9,060 shares; 2018Q1: 16,381 shares 16,381$899K0.68%+7,321Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,727 shares 18,727$844K0.64%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,490 shares; 2017Q3: 17,653 shares; 2017Q4: 15,792 shares; 2018Q1: 11,855 shares 11,855$776K0.59%-3,937Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,103 shares; 2017Q3: 4,131 shares; 2017Q4: 4,498 shares; 2018Q1: 4,351 shares 4,351$762K0.58%-147Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,455 shares 13,455$732K0.55%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,121 shares; 2017Q3: 4,219 shares; 2017Q4: 4,637 shares; 2018Q1: 4,646 shares 4,646$713K0.54%+9Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,002 shares; 2017Q3: 2,606 shares; 2017Q4: 3,206 shares; 2018Q1: 3,390 shares 3,390$676K0.51%+184Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 54,414 shares; 2018Q1: 54,414 shares 54,414$590K0.45%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,850 shares; 2017Q3: 4,931 shares; 2017Q4: 5,582 shares; 2018Q1: 7,233 shares 7,233$573K0.43%+1,651Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,179 shares; 2017Q3: 2,206 shares; 2017Q4: 2,433 shares; 2018Q1: 2,611 shares 2,611$573K0.43%+178Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 370 shares; 2017Q3: 346 shares; 2017Q4: 409 shares; 2018Q1: 544 shares 544$564K0.43%+135Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,470 shares; 2017Q3: 3,288 shares; 2017Q4: 3,566 shares; 2018Q1: 3,556 shares 3,556$532K0.4%-10Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 253 shares 253$525K0.4%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,963 shares; 2017Q3: 5,178 shares; 2017Q4: 5,893 shares; 2018Q1: 6,864 shares 6,864$512K0.39%+971Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,374 shares; 2017Q3: 2,437 shares; 2017Q4: 2,965 shares; 2018Q1: 3,158 shares 3,158$508K0.38%+193Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,882 shares; 2017Q3: 1,919 shares; 2017Q4: 2,138 shares; 2018Q1: 2,378 shares 2,378$491K0.37%+240Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,969 shares; 2017Q3: 8,552 shares; 2017Q4: 7,600 shares; 2018Q1: 4,710 shares 4,710$477K0.36%-2,890Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,474 shares; 2017Q3: 5,511 shares; 2017Q4: 6,233 shares; 2018Q1: 6,307 shares 6,307$475K0.36%+74Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,331 shares; 2017Q3: 3,352 shares; 2017Q4: 3,899 shares; 2018Q1: 5,155 shares 5,155$460K0.35%+1,256
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,433 shares; 2017Q3: 3,262 shares; 2017Q4: 3,462 shares; 2018Q1: 3,999 shares 3,999$456K0.34%+537Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,913 shares; 2017Q3: 4,011 shares; 2017Q4: 4,442 shares; 2018Q1: 4,281 shares 4,281$445K0.34%-161Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,339 shares; 2018Q1: 14,698 shares 14,698$441K0.33%+359Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,402 shares; 2017Q3: 2,468 shares; 2017Q4: 2,787 shares; 2018Q1: 6,125 shares 6,125$437K0.33%+3,338Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,069 shares; 2017Q3: 4,215 shares; 2017Q4: 4,839 shares; 2018Q1: 5,953 shares 5,953$427K0.32%+1,114Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,592 shares; 2017Q3: 1,560 shares; 2017Q4: 1,770 shares; 2018Q1: 1,930 shares 1,930$426K0.32%+160Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,526 shares; 2017Q3: 2,608 shares; 2017Q4: 2,967 shares; 2018Q1: 3,299 shares 3,299$415K0.31%+332
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,616 shares; 2017Q3: 3,273 shares; 2017Q4: 3,485 shares; 2018Q1: 3,734 shares 3,734$411K0.31%+249Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,598 shares; 2017Q3: 3,652 shares; 2017Q4: 4,002 shares; 2018Q1: 4,399 shares 4,399$410K0.31%+397Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,577 shares; 2017Q3: 2,674 shares; 2017Q4: 3,378 shares; 2018Q1: 4,038 shares 4,038$406K0.31%+660Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,257 shares; 2017Q3: 2,318 shares; 2017Q4: 1,884 shares; 2018Q1: 2,864 shares 2,864$398K0.3%+980Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,295 shares; 2017Q3: 2,305 shares; 2017Q4: 2,634 shares; 2018Q1: 2,978 shares 2,978$382K0.29%+344Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,841 shares; 2017Q3: 4,885 shares; 2017Q4: 4,914 shares; 2018Q1: 4,929 shares 4,929$372K0.28%+15Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,661 shares; 2017Q3: 3,309 shares; 2017Q4: 3,775 shares; 2018Q1: 3,951 shares 3,951$361K0.27%+176Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,641 shares; 2017Q3: 2,727 shares; 2017Q4: 3,128 shares; 2018Q1: 3,584 shares 3,584$359K0.27%+456Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,347 shares; 2017Q3: 3,477 shares; 2017Q4: 4,093 shares; 2018Q1: 4,792 shares 4,792$348K0.26%+699Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 582 shares; 2017Q3: 519 shares; 2017Q4: 611 shares; 2018Q1: 631 shares 631$342K0.26%+20
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 819 shares; 2017Q3: 822 shares; 2017Q4: 906 shares; 2018Q1: 983 shares 983$332K0.25%+77Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,966 shares; 2017Q3: 6,336 shares; 2017Q4: 5,832 shares; 2018Q1: 4,100 shares 4,100$328K0.25%-1,732Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,756 shares; 2017Q3: 6,448 shares; 2017Q4: 5,138 shares; 2018Q1: 2,994 shares 2,994$316K0.24%-2,144Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,051 shares; 2017Q3: 3,948 shares; 2017Q4: 4,528 shares; 2018Q1: 5,057 shares 5,057$311K0.23%+529Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,125 shares; 2017Q3: 3,705 shares; 2017Q4: 4,223 shares; 2018Q1: 4,979 shares 4,979$310K0.23%+756Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,966 shares 5,966$304K0.23%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,611 shares 3,611$302K0.23%newTimeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,676 shares 2,676$300K0.23%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,774 shares; 2017Q4: 1,956 shares; 2018Q1: 2,153 shares 2,153$289K0.22%+197Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,016 shares; 2017Q4: 3,030 shares; 2018Q1: 2,891 shares 2,891$288K0.22%-139Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,779 shares 4,779$287K0.22%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 19,503 shares; 2017Q4: 2,470 shares; 2018Q1: 2,903 shares 2,903$284K0.21%+433Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,751 shares; 2017Q3: 2,842 shares; 2017Q4: 3,260 shares; 2018Q1: 2,833 shares 2,833$281K0.21%-427Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,138 shares; 2018Q1: 6,476 shares 6,476$278K0.21%+338Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,456 shares; 2018Q1: 1,562 shares 1,562$278K0.21%+106Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,157 shares; 2017Q3: 4,000 shares; 2017Q4: 4,492 shares; 2018Q1: 5,038 shares 5,038$264K0.2%+546Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 54,607 shares; 2017Q3: 11,584 shares; 2017Q4: 12,804 shares; 2018Q1: 4,810 shares 4,810$253K0.19%-7,994Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,465 shares; 2017Q3: 6,884 shares; 2017Q4: 6,794 shares; 2018Q1: 6,609 shares 6,609$253K0.19%-185Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,758 shares; 2017Q3: 8,224 shares; 2017Q4: 8,203 shares; 2018Q1: 7,923 shares 7,923$253K0.19%-280Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,166 shares; 2017Q3: 1,937 shares; 2017Q4: 2,192 shares; 2018Q1: 2,526 shares 2,526$251K0.19%+334Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,025 shares 2,025$247K0.19%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,652 shares; 2017Q3: 5,863 shares; 2017Q4: 5,370 shares; 2018Q1: 2,862 shares 2,862$243K0.18%-2,508Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,547 shares; 2017Q3: 7,494 shares; 2017Q4: 7,621 shares; 2018Q1: 5,339 shares 5,339$240K0.18%-2,282Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,688 shares 6,688$240K0.18%newTimeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,130 shares; 2017Q3: 11,410 shares; 2017Q4: 11,523 shares; 2018Q1: 11,197 shares 11,197$239K0.18%-326Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,983 shares; 2018Q1: 3,255 shares 3,255$234K0.18%+272
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,346 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,838 shares 3,838$233K0.18%newTimeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 9,109 shares; 2017Q4: 9,343 shares; 2018Q1: 9,163 shares 9,163$232K0.18%-180Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,314 shares; 2018Q1: 5,071 shares 5,071$231K0.17%+757Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,219 shares; 2017Q3: 6,794 shares; 2017Q4: 6,875 shares; 2018Q1: 6,719 shares 6,719$231K0.17%-156Timeline
RSXVANECK VECTORS RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,790 shares; 2017Q3: 10,179 shares; 2017Q4: 10,392 shares; 2018Q1: 10,169 shares 10,169$231K0.17%-223Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,595 shares; 2018Q1: 3,783 shares 3,783$227K0.17%+188Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,258 shares; 2017Q3: 6,708 shares; 2017Q4: 6,786 shares; 2018Q1: 6,649 shares 6,649$227K0.17%-137Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,134 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,151 shares 4,151$226K0.17%newTimeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,247 shares; 2017Q3: 9,154 shares; 2017Q4: 9,341 shares; 2018Q1: 9,212 shares 9,212$221K0.17%-129Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,294 shares; 2017Q3: 8,154 shares; 2017Q4: 8,333 shares; 2018Q1: 8,153 shares 8,153$220K0.17%-180Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,526 shares; 2017Q3: 8,452 shares; 2017Q4: 8,624 shares; 2018Q1: 8,478 shares 8,478$213K0.16%-146Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,249 shares 3,249$202K0.15%new
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,831 shares 1,831$201K0.15%newTimeline

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR388,542$14.3Mshares
POWERSHARESPOWERSHARES195,842$2.91Mshares
ANGLVANECK ETF TRUST96,154$2.88Mshares
ILFISHARES TR76,038$2.6Mshares
SJNKSPDR SERIES TRUST51,296$1.41Mshares
IJHISHARES TR6,964$1.32Mshares
IWMISHARES TR8,357$1.27Mshares
HYGISHARES TR13,581$1.19Mshares
FPEFIRST TR EXCH TRADED FD III50,561$1.01Mshares
XLVSELECT SECTOR SPDR TR9,225$763Kshares
UWMPROSHARES TR7,948$571Kshares
MVVPROSHARES TR4,580$569Kshares
PDMPIEDMONT REALTY TRUST INC19,560$384Kshares
HYSPIMCO ETF TR3,744$376Kshares
PRICELINE GRP INCPRICELINE GRP INC209$363Kshares
EZAISHARES INC4,681$323Kshares
XLUSELECT SECTOR SPDR TR6,079$320Kshares
HEFAISHARES TR9,347$277Kshares
BSVVANGUARD BD INDEX FDS3,355$265Kshares
HEALTHCAREHEALTHCARE8,387$252Kshares
MBBISHARES TR2,255$240Kshares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001535578-18-000003 base2018-05-03acceptance time not in the bulk data set