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Disclosery

Weatherstone Capital Management

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13F filer, CIK 1535578, DENVER, CO

Weatherstone Capital Management reported $130,291,000 across 93 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-23. Its ten largest share positions make up 64.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535578-18-000005

Period
2018-09-30
Reported value
$130M
Holdings
93
Top 10 weight
64.79%
New
23
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+87,640$23.4M
IVVadded+34,665$10.1M
JPSTadded+182,820$9.17M
SJNKnew+273,815$7.55M
XLPnew+135,739$7.32M

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
SHVreduced-280,366-$31M
MINTreduced-251,006-$25.5M
GSYreduced-280,469-$14.1M
IEIexited-38,461-$4.62M
XLEreduced-35,400-$2.68M

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, Q3 2018

Share positions as resolved from 13F-HR 0001535578-18-000005, largest first. % of portfolio is the value over $130,291,000, 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 128,228 shares; 2017Q3: 70,332 shares; 2017Q4: 145,658 shares; 2018Q1: 124,586 shares; 2018Q2: 864 shares; 2018Q3: 88,504 shares 88,504$23.6M18.14%+87,640Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 46,300 shares; 2017Q3: 9,324 shares; 2017Q4: 45,682 shares; 2018Q1: 42,100 shares; 2018Q2: 1,381 shares; 2018Q3: 36,046 shares 36,046$10.6M8.1%+34,665Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,886 shares; 2018Q3: 200,706 shares 200,706$10.1M7.73%+182,820Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,162,273 shares; 2017Q3: 1,197,214 shares; 2017Q4: 51,296 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 273,815 shares 273,815$7.55M5.8%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 54,607 shares; 2017Q3: 11,584 shares; 2017Q4: 12,804 shares; 2018Q1: 4,810 shares; 2018Q2: not reported; 2018Q3: 135,739 shares 135,739$7.32M5.62%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,561 shares; 2017Q3: 13,475 shares; 2017Q4: 71,622 shares; 2018Q1: 73,809 shares; 2018Q2: 120,787 shares; 2018Q3: 85,387 shares 85,387$6.47M4.96%-35,400Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 28,475 shares 28,475$5.14M3.94%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 357,731 shares 357,731$5.12M3.93%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 321,551 shares; 2018Q3: 41,185 shares 41,185$4.55M3.49%-280,366Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 304,606 shares; 2018Q1: 222,931 shares; 2018Q2: not reported; 2018Q3: 74,412 shares 74,412$4.01M3.08%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 828 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,696 shares 10,696$3.11M2.39%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 10,212 shares; 2017Q4: 16,334 shares; 2018Q1: 119,286 shares; 2018Q2: 280,620 shares; 2018Q3: 29,614 shares 29,614$3.01M2.31%-251,006Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 332,098 shares; 2018Q3: 51,629 shares 51,629$2.59M1.99%-280,469Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 82,163 shares 82,163$1.9M1.46%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,392 shares; 2017Q3: 5,390 shares; 2017Q4: 5,997 shares; 2018Q1: 6,635 shares; 2018Q2: 6,312 shares; 2018Q3: 5,822 shares 5,822$1.31M1.01%-490Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,490 shares; 2017Q3: 17,653 shares; 2017Q4: 15,792 shares; 2018Q1: 11,855 shares; 2018Q2: 13,610 shares; 2018Q3: 12,451 shares 12,451$938K0.72%-1,159Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,103 shares; 2017Q3: 4,131 shares; 2017Q4: 4,498 shares; 2018Q1: 4,351 shares; 2018Q2: 4,118 shares; 2018Q3: 4,027 shares 4,027$897K0.69%-91Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,727 shares; 2018Q2: 17,914 shares; 2018Q3: 17,043 shares 17,043$885K0.68%-871Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,632 shares 3,632$826K0.63%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,121 shares; 2017Q3: 4,219 shares; 2017Q4: 4,637 shares; 2018Q1: 4,646 shares; 2018Q2: 4,404 shares; 2018Q3: 4,792 shares 4,792$816K0.63%+388Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,914 shares 3,914$793K0.61%newTimeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,903 shares; 2018Q3: 31,421 shares 31,421$788K0.6%-482Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,509 shares 5,509$773K0.59%newTimeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,743 shares 3,743$766K0.59%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,866 shares; 2018Q2: not reported; 2018Q3: 6,773 shares 6,773$721K0.55%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,002 shares; 2017Q3: 2,606 shares; 2017Q4: 3,206 shares; 2018Q1: 3,390 shares; 2018Q2: 3,278 shares; 2018Q3: 3,287 shares 3,287$704K0.54%+9Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,455 shares; 2018Q2: 13,480 shares; 2018Q3: 13,377 shares 13,377$696K0.53%-103Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,523 shares; 2017Q3: 33,431 shares; 2017Q4: 29,816 shares; 2018Q1: 34,504 shares; 2018Q2: 38,125 shares; 2018Q3: 25,079 shares 25,079$692K0.53%-13,046Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,882 shares; 2017Q3: 1,919 shares; 2017Q4: 2,138 shares; 2018Q1: 2,378 shares; 2018Q2: 2,254 shares; 2018Q3: 2,572 shares 2,572$628K0.48%+318Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 370 shares; 2017Q3: 346 shares; 2017Q4: 409 shares; 2018Q1: 544 shares; 2018Q2: 515 shares; 2018Q3: 513 shares 513$619K0.48%-2Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,179 shares; 2017Q3: 2,206 shares; 2017Q4: 2,433 shares; 2018Q1: 2,611 shares; 2018Q2: 2,476 shares; 2018Q3: 2,920 shares 2,920$615K0.47%+444Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,969 shares; 2017Q3: 8,552 shares; 2017Q4: 7,600 shares; 2018Q1: 4,710 shares; 2018Q2: 5,697 shares; 2018Q3: 5,227 shares 5,227$613K0.47%-470Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,963 shares; 2017Q3: 5,178 shares; 2017Q4: 5,893 shares; 2018Q1: 6,864 shares; 2018Q2: 6,469 shares; 2018Q3: 7,112 shares 7,112$605K0.46%+643Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 253 shares; 2018Q2: 233 shares; 2018Q3: 297 shares 297$588K0.45%+64Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,470 shares; 2017Q3: 3,288 shares; 2017Q4: 3,566 shares; 2018Q1: 3,556 shares; 2018Q2: 3,360 shares; 2018Q3: 3,240 shares 3,240$575K0.44%-120Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,374 shares; 2017Q3: 2,437 shares; 2017Q4: 2,965 shares; 2018Q1: 3,158 shares; 2018Q2: 3,004 shares; 2018Q3: 3,153 shares 3,153$560K0.43%+149Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 35,760 shares; 2017Q4: 76,038 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,197 shares 17,197$540K0.41%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,850 shares; 2017Q3: 4,931 shares; 2017Q4: 5,582 shares; 2018Q1: 7,233 shares; 2018Q2: 6,904 shares; 2018Q3: 6,411 shares 6,411$534K0.41%-493Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,474 shares; 2017Q3: 5,511 shares; 2017Q4: 6,233 shares; 2018Q1: 6,307 shares; 2018Q2: 6,135 shares; 2018Q3: 6,820 shares 6,820$527K0.4%+685Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,402 shares; 2017Q3: 2,468 shares; 2017Q4: 2,787 shares; 2018Q1: 6,125 shares; 2018Q2: 5,812 shares; 2018Q3: 6,315 shares 6,315$520K0.4%+503Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,433 shares; 2017Q3: 3,262 shares; 2017Q4: 3,462 shares; 2018Q1: 3,999 shares; 2018Q2: 3,875 shares; 2018Q3: 4,014 shares 4,014$491K0.38%+139Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,526 shares; 2017Q3: 2,608 shares; 2017Q4: 2,967 shares; 2018Q1: 3,299 shares; 2018Q2: 3,159 shares; 2018Q3: 3,403 shares 3,403$476K0.37%+244
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,339 shares; 2018Q1: 14,698 shares; 2018Q2: 14,176 shares; 2018Q3: 16,056 shares 16,056$473K0.36%+1,880Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,577 shares; 2017Q3: 2,674 shares; 2017Q4: 3,378 shares; 2018Q1: 4,038 shares; 2018Q2: 3,838 shares; 2018Q3: 3,975 shares 3,975$465K0.36%+137Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,331 shares; 2017Q3: 3,352 shares; 2017Q4: 3,899 shares; 2018Q1: 5,155 shares; 2018Q2: 4,968 shares; 2018Q3: 5,173 shares 5,173$463K0.36%+205
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,913 shares; 2017Q3: 4,011 shares; 2017Q4: 4,442 shares; 2018Q1: 4,281 shares; 2018Q2: 4,048 shares; 2018Q3: 3,796 shares 3,796$458K0.35%-252Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,135 shares 3,135$456K0.35%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,661 shares; 2017Q3: 3,309 shares; 2017Q4: 3,775 shares; 2018Q1: 3,951 shares; 2018Q2: 3,688 shares; 2018Q3: 3,783 shares 3,783$433K0.33%+95Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,592 shares; 2017Q3: 1,560 shares; 2017Q4: 1,770 shares; 2018Q1: 1,930 shares; 2018Q2: 1,850 shares; 2018Q3: 2,099 shares 2,099$430K0.33%+249Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,598 shares; 2017Q3: 3,652 shares; 2017Q4: 4,002 shares; 2018Q1: 4,399 shares; 2018Q2: 4,167 shares; 2018Q3: 3,976 shares 3,976$423K0.32%-191Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,616 shares; 2017Q3: 3,273 shares; 2017Q4: 3,485 shares; 2018Q1: 3,734 shares; 2018Q2: 3,525 shares; 2018Q3: 3,725 shares 3,725$420K0.32%+200Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,257 shares; 2017Q3: 2,318 shares; 2017Q4: 1,884 shares; 2018Q1: 2,864 shares; 2018Q2: 2,744 shares; 2018Q3: 3,149 shares 3,149$408K0.31%+405Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,295 shares; 2017Q3: 2,305 shares; 2017Q4: 2,634 shares; 2018Q1: 2,978 shares; 2018Q2: 2,858 shares; 2018Q3: 2,931 shares 2,931$405K0.31%+73Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,051 shares; 2017Q3: 3,948 shares; 2017Q4: 4,528 shares; 2018Q1: 5,057 shares; 2018Q2: 4,785 shares; 2018Q3: 5,036 shares 5,036$371K0.28%+251Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,069 shares; 2017Q3: 4,215 shares; 2017Q4: 4,839 shares; 2018Q1: 5,953 shares; 2018Q2: 5,718 shares; 2018Q3: 5,512 shares 5,512$369K0.28%-206Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,774 shares; 2017Q4: 1,956 shares; 2018Q1: 2,153 shares; 2018Q2: 2,019 shares; 2018Q3: 2,123 shares 2,123$346K0.27%+104Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 819 shares; 2017Q3: 822 shares; 2017Q4: 906 shares; 2018Q1: 983 shares; 2018Q2: 923 shares; 2018Q3: 986 shares 986$341K0.26%+63Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,641 shares; 2017Q3: 2,727 shares; 2017Q4: 3,128 shares; 2018Q1: 3,584 shares; 2018Q2: 3,481 shares; 2018Q3: 3,700 shares 3,700$336K0.26%+219Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,779 shares; 2018Q2: 4,498 shares; 2018Q3: 5,413 shares 5,413$325K0.25%+915Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,751 shares; 2017Q3: 2,842 shares; 2017Q4: 3,260 shares; 2018Q1: 2,833 shares; 2018Q2: 2,708 shares; 2018Q3: 2,730 shares 2,730$321K0.25%+22Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,456 shares; 2018Q1: 1,562 shares; 2018Q2: 1,470 shares; 2018Q3: 1,530 shares 1,530$317K0.24%+60Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,125 shares; 2017Q3: 3,705 shares; 2017Q4: 4,223 shares; 2018Q1: 4,979 shares; 2018Q2: 4,769 shares; 2018Q3: 5,224 shares 5,224$315K0.24%+455Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,138 shares; 2018Q1: 6,476 shares; 2018Q2: 6,088 shares; 2018Q3: 6,387 shares 6,387$311K0.24%+299Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,134 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,151 shares; 2018Q2: 4,144 shares; 2018Q3: 4,328 shares 4,328$307K0.24%+184Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,841 shares; 2017Q3: 4,885 shares; 2017Q4: 4,914 shares; 2018Q1: 4,929 shares; 2018Q2: 4,718 shares; 2018Q3: 4,449 shares 4,449$304K0.23%-269Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,930 shares; 2017Q3: 10,395 shares; 2017Q4: 9,225 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,131 shares 3,131$298K0.23%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 582 shares; 2017Q3: 519 shares; 2017Q4: 611 shares; 2018Q1: 631 shares; 2018Q2: 593 shares; 2018Q3: 627 shares 627$296K0.23%+34
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,966 shares; 2018Q2: 5,613 shares; 2018Q3: 5,749 shares 5,749$293K0.22%+136Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 197,850 shares; 2017Q3: 294,097 shares; 2017Q4: 335,420 shares; 2018Q1: 121,005 shares; 2018Q2: 6,646 shares; 2018Q3: 6,644 shares 6,644$287K0.22%-2Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,131 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,671 shares 2,671$284K0.22%newTimeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,426 shares; 2017Q3: 7,062 shares; 2017Q4: 8,387 shares; 2018Q1: not reported; 2018Q2: 8,387 shares; 2018Q3: 10,236 shares 10,236$273K0.21%+1,849
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,595 shares; 2018Q1: 3,783 shares; 2018Q2: 3,540 shares; 2018Q3: 3,688 shares 3,688$271K0.21%+148Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,157 shares; 2017Q3: 4,000 shares; 2017Q4: 4,492 shares; 2018Q1: 5,038 shares; 2018Q2: 4,795 shares; 2018Q3: 5,150 shares 5,150$271K0.21%+355Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,660 shares; 2017Q3: 60,061 shares; 2017Q4: 62,236 shares; 2018Q1: 102,458 shares; 2018Q2: 6,633 shares; 2018Q3: 6,410 shares 6,410$263K0.2%-223Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,611 shares; 2018Q2: 3,412 shares; 2018Q3: 3,141 shares 3,141$261K0.2%-271Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 19,503 shares; 2017Q4: 2,470 shares; 2018Q1: 2,903 shares; 2018Q2: not reported; 2018Q3: 2,431 shares 2,431$260K0.2%newTimeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,676 shares; 2018Q2: 2,530 shares; 2018Q3: 2,329 shares 2,329$258K0.2%-201Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,346 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,838 shares; 2018Q2: not reported; 2018Q3: 4,183 shares 4,183$252K0.19%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,983 shares; 2018Q1: 3,255 shares; 2018Q2: 3,095 shares; 2018Q3: 3,300 shares 3,300$252K0.19%+205
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,574 shares; 2018Q3: 5,132 shares 5,132$243K0.19%-442Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,314 shares; 2018Q1: 5,071 shares; 2018Q2: 4,750 shares; 2018Q3: 5,076 shares 5,076$240K0.18%+326Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,476 shares 4,476$239K0.18%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,547 shares; 2017Q3: 7,494 shares; 2017Q4: 7,621 shares; 2018Q1: 5,339 shares; 2018Q2: not reported; 2018Q3: 7,008 shares 7,008$236K0.18%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,025 shares; 2018Q2: 1,904 shares; 2018Q3: 1,748 shares 1,748$232K0.18%-156Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,688 shares; 2018Q2: 6,688 shares; 2018Q3: 6,688 shares 6,688$231K0.18%0Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,249 shares; 2018Q2: 3,055 shares; 2018Q3: 3,262 shares 3,262$228K0.17%+207
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,166 shares; 2017Q3: 1,937 shares; 2017Q4: 2,192 shares; 2018Q1: 2,526 shares; 2018Q2: not reported; 2018Q3: 2,728 shares 2,728$222K0.17%newTimeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,016 shares; 2017Q4: 3,030 shares; 2018Q1: 2,891 shares; 2018Q2: 2,512 shares; 2018Q3: 2,353 shares 2,353$222K0.17%-159Timeline
HULL TACTICAL US ETFHULL TACTICAL US ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,805 shares; 2017Q3: 8,921 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,792 shares; 2018Q3: 7,715 shares 7,715$214K0.16%-77
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,157 shares 2,157$212K0.16%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,465 shares; 2017Q3: 6,884 shares; 2017Q4: 6,794 shares; 2018Q1: 6,609 shares; 2018Q2: 6,014 shares; 2018Q3: 5,628 shares 5,628$212K0.16%-386Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,219 shares; 2017Q3: 6,794 shares; 2017Q4: 6,875 shares; 2018Q1: 6,719 shares; 2018Q2: 6,430 shares; 2018Q3: 6,020 shares 6,020$209K0.16%-410Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,722 shares 2,722$203K0.16%newTimeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
IEIISHARES TR38,461$4.62Mshares
FIRST SOLAR INCFIRST SOLAR INC54,414$590Kshares
OMCOMNICOM GROUP INC4,583$350Kshares
BNDVANGUARD BD INDEX FDS3,788$300Kshares
EWNISHARES INC7,496$229Kshares
VCITVANGUARD SCOTTSDALE FDS2,712$227Kshares
INDAISHARES TR6,366$212Kshares
EWKISHARES INC10,703$211Kshares
RPMRPM INTL INC3,573$208Kshares
RSXVANECK VECTORS RUSSIA ETF9,811$208Kshares
IWFISHARES TR1,428$205Kshares
HYEMVANECK ETF TRUST8,875$203Kshares

How Q3 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 0001535578-18-000005 base2018-10-23acceptance time not in the bulk data set