Weatherstone Capital Management
Follow13F filer, CIK 1535578, DENVER, CO
Weatherstone Capital Management reported $94,475,000 across 84 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-16. Its ten largest share positions make up 59.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535578-19-000004
- Period
- 2019-03-31
- Reported value
- $94.5M
- Holdings
- 84
- Top 10 weight
- 59.17%
- New
- 18
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +48,237 | $12.5M |
| SHYGnew | +244,777 | $11.4M |
| SPLVnew | +130,423 | $6.87M |
| GLOBAL X MLP & ENERGY INFRASnew | +271,296 | $3.58M |
| VEAnew | +81,652 | $3.34M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| JPSTreduced | -915,031 | -$46M |
| SCHXexited | -434,260 | -$30.2M |
| NOBLexited | -240,500 | -$16.1M |
| MINTreduced | -153,791 | -$15.6M |
| INVESCO EXCH TRD SLF IDX FDexited | -623,354 | -$15.2M |
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.
Back to all 84 share positions
Sold out in Q1 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHXSCHWAB STRATEGIC TR | 434,260 | $30.2M | shares |
| NOBLPROSHARES TR | 240,500 | $16.1M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 623,354 | $15.2M | shares |
| SCHOSCHWAB STRATEGIC TR | 297,613 | $14.8M | shares |
| INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH | 568,598 | $14.1M | shares |
| INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH | 551,853 | $13.4M | shares |
| SCHFSCHWAB STRATEGIC TR | 387,900 | $13M | shares |
| TAT&T INC | 218,943 | $7.35M | shares |
| SCHESCHWAB STRATEGIC TR | 241,361 | $6.21M | shares |
| CAGCONAGRA BRANDS INC | 180,805 | $6.14M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 933,465 | $5.88M | shares |
| SCHVSCHWAB STRATEGIC TR | 102,515 | $5.75M | shares |
| CVYINVESCO EXCHANGE TRADED FD T | 254,861 | $5.65M | shares |
| SCHASCHWAB STRATEGIC TR | 74,133 | $5.65M | shares |
| SPTSSPDR SERIES TRUST | 188,746 | $5.56M | shares |
| SCHPSCHWAB STRATEGIC TR | 97,658 | $5.27M | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 88,876 | $3.82M | shares |
| SPEUSPDR INDEX SHS FDS | 111,616 | $3.75M | shares |
| ETFS Gold TrustETFS Gold Trust | 31,651 | $3.64M | shares |
| LWLAMB WESTON HLDGS INC | 53,819 | $3.58M | shares |
| DGRWWISDOMTREE TR | 76,288 | $3.38M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 94,800 | $3.37M | call |
| DWXSPDR INDEX SHS FDS | 87,275 | $3.31M | shares |
| INVESCOINVESCO | 128,539 | $3.17M | shares |
| SCHZSCHWAB STRATEGIC TR | 60,391 | $3.04M | shares |
| MDYGSPDR SERIES TRUST | 50,764 | $2.84M | shares |
| SCHHSCHWAB STRATEGIC TR | 64,017 | $2.67M | shares |
| XOMEXXON MOBIL CORP | 32,497 | $2.65M | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 15,679 | $2.64M | shares |
| SCHDSCHWAB STRATEGIC TR | 48,992 | $2.6M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 109,817 | $2.54M | shares |
| STIPISHARES TR | 23,105 | $2.28M | shares |
| AMZNAMAZON COM INC | 1,052 | $2.11M | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 31,849 | $1.98M | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 51,703 | $1.97M | shares |
| GNRSPDR INDEX SHS FDS | 37,957 | $1.92M | shares |
| SCHGSCHWAB STRATEGIC TR | 23,032 | $1.89M | shares |
| WMTWALMART INC | 18,019 | $1.69M | shares |
| SPDWSPDR INDEX SHS FDS | 53,046 | $1.63M | shares |
| PSXPHILLIPS 66 | 13,627 | $1.54M | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 38,493 | $1.48M | shares |
| DLNWISDOMTREE TR | 14,985 | $1.43M | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 25,638 | $1.25M | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 17,697 | $1.2M | shares |
| UNHUNITEDHEALTH GROUP INC | 4,299 | $1.14M | shares |
| OREALTY INCOME CORP | 17,452 | $993K | shares |
| SPABSPDR SERIES TRUST | 35,244 | $977K | shares |
| VLOVALERO ENERGY CORP | 8,455 | $962K | shares |
| BABAALIBABA GROUP HLDG LTD | 5,629 | $927K | shares |
| SPYVSPDR SERIES TRUST | 27,801 | $865K | shares |
| VVISA INC | 5,600 | $841K | shares |
| WCNWASTE CONNECTIONS INC | 9,862 | $787K | shares |
| SLYVSPDR SERIES TRUST | 10,924 | $746K | shares |
| SPYMSPDR SERIES TRUST | 20,864 | $711K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,271 | $660K | shares |
| TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I | 38,057 | $612K | shares |
| VTIVANGUARD INDEX FDS | 3,889 | $582K | shares |
| BABOEING CO | 1,550 | $576K | shares |
| WPCWP CAREY INC | 8,159 | $525K | shares |
| VXUSVANGUARD STAR FDS | 9,287 | $501K | shares |
| IJRISHARES TR | 5,324 | $464K | shares |
| WYWEYERHAEUSER CO | 14,330 | $462K | shares |
| XEROX CORPXEROX CORP | 17,112 | $462K | shares |
| TLTISHARES TR | 3,755 | $456K | shares |
| WSMWILLIAMS SONOMA INC | 6,914 | $454K | shares |
| UPSUNITED PARCEL SVCS INC | 3,750 | $438K | shares |
| SPSMSPDR SERIES TRUST | 12,941 | $430K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 8,767 | $421K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,255 | $398K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,603 | $394K | shares |
| CATCATERPILLAR INC | 2,571 | $392K | shares |
| CLCOLGATE PALMOLIVE CO | 5,854 | $348K | shares |
| DUKDUKE ENERGY CORP NEW | 4,234 | $339K | shares |
| IJHISHARES TR | 1,569 | $316K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 4,433 | $315K | shares |
| PFEPFIZER INC | 7,089 | $312K | shares |
| EEFTEURONET WORLDWIDE INC | 3,110 | $312K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 3,523 | $309K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 4,562 | $273K | shares |
| WELLWELLTOWER INC | 4,186 | $269K | shares |
| EHCENCOMPASS HEALTH CORP | 3,409 | $266K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 18,264 | $262K | shares |
| VBVANGUARD INDEX FDS | 1,578 | $257K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 3,584 | $254K | shares |
| SCHRSCHWAB STRATEGIC TR | 4,674 | $242K | shares |
| SPEMSPDR INDEX SHS FDS | 6,935 | $242K | shares |
| AGGISHARES TR | 2,217 | $234K | shares |
| HONHONEYWELL INTL INC | 1,355 | $225K | shares |
| FLIR SYS INCFLIR SYS INC | 3,655 | $225K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 4,450 | $216K | shares |
| CAGCONAGRA BRANDS INC | 170,000 | $214K | put |
| GLDSPDR GOLD TR | 1,850 | $209K | shares |
| EWZISHARES INC | 5,447 | $208K | shares |
| EWYISHARES INC | 3,453 | $203K | shares |
| INTCINTEL CORP | 4,254 | $201K | shares |
| SRLNSSGA ACTIVE ETF TR | 4,505 | $201K | shares |
| SJBPROSHARES TR | 8,546 | $201K | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 14,292 | $163K | shares |
| SRC ENERGY INCSRC ENERGY INC | 16,145 | $144K | shares |
| SLVISHARES SILVER TR | 10,263 | $141K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 10,337 | $101K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 63,700 | $84K | put |
| HYGISHARES TR | 221,200 | $73K | put |
| LWLAMB WESTON HLDGS INC | 44,100 | $52K | put |
| LOANMANHATTAN BRDG CAP INC | 32,001 | $32K | shares |
| ALLIANCE MMA INCALLIANCE MMA INC | 38,889 | $10K | shares |
How Q1 2019 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535578-19-000004 | base | 2019-04-16 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535578-19-000004 | Quarter ended 2019-03-31 | 2019-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001535578-19-000002 | Quarter ended 2018-12-31 | 2019-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535578-19-000003 | Quarter ended 2018-12-31 | 2019-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001535578-18-000005 | Quarter ended 2018-09-30 | 2018-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001535578-18-000004 | Quarter ended 2018-06-30 | 2018-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001535578-18-000003 | Quarter ended 2018-03-31 | 2018-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001535578-18-000001 | Quarter ended 2017-12-31 | 2018-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001535578-17-000004 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535578-17-000003 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001535578-17-000002 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001535578-17-000001 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001535578-16-000008 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535578-16-000007 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001535578-16-000006 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001535578-16-000005 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001535578-15-000004 | Quarter ended 2015-09-30 | 2015-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001535578-15-000003 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001535578-15-000002 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001535578-15-000001 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001535578-14-000009 | Quarter ended 2014-09-30 | 2014-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535578-14-000005 | Quarter ended 2014-06-30 | 2014-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001535578-14-000003 | Quarter ended 2014-06-30 | 2014-07-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535578-14-000004 | Quarter ended 2014-06-30 | 2014-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001535578-14-000002 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001535578-14-000001 | Quarter ended 2013-12-31 | 2014-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001535578-13-000004 | Quarter ended 2013-09-30 | 2013-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001535578-13-000003 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |