HoldingsChannel.com
Weatherstone Capital Management Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 53,825 +52,852 $13,970
     VOO53,825+52,852$13,970
ISHARES TR (SHYG) 244,777 +244,777 $11,434
     SHYG244,777+244,777$11,434
INVESCO EXCHNG TRADED FD TR (SPLV) 130,423 +130,423 $6,865
     SPLV130,423+130,423$6,865
JP MORGAN EXCHANGE TRADED FD (JPST) 111,005 -847,219 $5,584
     JPST111,005-847,219$5,584
GLOBAL X FDS 271,296 +271,296 $3,578
     MLPX271,296+271,296$3,578
VANGUARD TAX MANAGED INTL FD (VEA) 81,652 +81,652 $3,337
     VEA81,652+81,652$3,337
SELECT SECTOR SPDR TR (XLU) 50,769 +50,769 $2,953
     XLU50,769+50,769$2,953
VANGUARD WORLD FDS (VGT) 13,896 +13,896 $2,788
     VGT13,896+13,896$2,788
PIMCO ETF TR (MINT) 27,257 -153,791 $2,768
     MINT27,257-153,791$2,768
SPDR SERIES TRUST (CWB) 50,250 +50,250 $2,626
     CWB50,250+50,250$2,626
VANGUARD WORLD FDS (VHT) 11,486 -2,029 $1,981
     VHT11,486-2,029$1,981
INVESCO ACTIVELY MANAGD ETF (GSY) 38,057 -156,022 $1,913
     GSY38,057-156,022$1,913
ISHARES TR (IVV) 5,886 +3,795 $1,675
     IVV5,886+3,795$1,675
SELECT SECTOR SPDR TR (XLP) 26,213 -27,127 $1,471
     XLP26,213-27,127$1,471
SPDR SER TR (SJNK) 51,043 +51,043 $1,391
     SJNK51,043+51,043$1,391
APPLE INC 5,603 +105 $1,064
     AAPL5,603+105$1,064
ISHARES INC (EPP) 22,755 +22,755 $1,044
     EPP22,755+22,755$1,044
ISHARES TR (IHI) 4,465 -338 $1,034
     IHI4,465-338$1,034
MASTERCARD INC 4,155 +105 $978
     MA4,155+105$978
ACCENTURE PLC IRELAND 4,982 +190 $877
     ACN4,982+190$877
MSCI INC 3,528 -9 $701
     MSCI3,528-9$701
THERMO FISHER SCIENTIFIC INC 2,481 +16 $679
     TMO2,481+16$679
PROCTER AND GAMBLE CO 6,354 +71 $661
     PG6,354+71$661
3M CO 3,127 +69 $650
     MMM3,127+69$650
ISHARES TR (EMB) 5,854 +5,854 $644
     EMB5,854+5,854$644
STRYKER CORP 3,216 +17 $635
     SYK3,216+17$635
ALPHABET INC 514 -5 $605
     GOOGL514-5$605
BERKSHIRE HATHAWAY INC DEL      $596
     BRK.B2,969+34$596
FISERV INC 6,473 +109 $571
     FISV6,473+109$571
LAUDER ESTEE COS INC 3,207 +21 $531
     EL3,207+21$531
MICROSOFT CORP 4,449 -275 $525
     MSFT4,449-275$525
VERISK ANALYTICS INC 3,917 +101 $521
     VRSK3,917+101$521
SELECT SECTOR SPDR TR (XLE) 7,733 +1,006 $511
     XLE7,733+1,006$511
CELGENE CORP 5,399 -33 $509
     CELG5,399-33$509
BOOKING HLDGS INC 288 -4 $502
     BKNG288-4$502
FACEBOOK INC 2,793 -3,780 $466
     FB2,793-3,780$466
BANK AMER CORP 16,800 +258 $464
     BAC16,800+258$464
GILEAD SCIENCES INC 7,102 +78 $462
     GILD7,102+78$462
SELECT SECTOR SPDR TR (XLK) 6,230 +369 $461
     XLK6,230+369$461
DISNEY WALT CO 4,096 +53 $455
     DIS4,096+53$455
UNITED TECHNOLOGIES CORP 3,496 +51 $451
     UTX3,496+51$451
AMERICAN EXPRESS CO 4,091 -400 $447
     AXP4,091-400$447
TRAVELERS COMPANIES INC 3,254 +38 $446
     TRV3,254+38$446
HARRIS CORP DEL 2,756 +74 $440
     HRS2,756+74$440
SELECT SECTOR SPDR TR (XLV) 4,683 +975 $430
     XLV4,683+975$430
PAYCHEX INC 5,342 +168 $428
     PAYX5,342+168$428
SELECT SECTOR SPDR TR (XLF) 16,542 -5,549 $425
     XLF16,542-5,549$425
JPMORGAN CHASE & CO 4,162 +244 $421
     JPM4,162+244$421
MERCK & CO INC 5,030 +245 $418
     MRK5,030+245$418
JOHNSON & JOHNSON 2,980 +33 $417
     JNJ2,980+33$417

See Full List: All Stocks Held By Weatherstone Capital Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Weatherstone Capital Management

Size ($ in 1000's)
At 03/31/2019: $94,475
At 12/31/2018: $367,699

Weatherstone Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Weatherstone Capital Management 13F filings. Link to 13F filings: SEC filings

Weatherstone Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com

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