Weatherstone Capital Management

Q1 2019 13F Holdings

  • Location
    denver, CO
  • Num holdings

    84

  • Value ($000)

    $94,475

  • Date Filed
    04/16/2019
  • Form type
    13F-HR
  • CIK
    0001535578
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2019 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$13.97M
15 %

53,825

S
SHYG

ISHARES TR

0-5YR HI YL CP
$11.43M
12 %

244,777

S
SPLV

INVESCO EXCHNG TRADED FD TR

S&P500 LOW VOL
$6.87M
7 %

130,423

J
JPST

JP MORGAN EXCHANGE TRADED FD

ULTRA SHRT INC
$5.58M
6 %

111,005

M
MLPX

GLOBAL X FDS

GLB X MLP ENRG I
$3.58M
4 %

271,296

V
VEA

VANGUARD TAX MANAGED INTL FD

FTSE DEV MKT ETF
$3.34M
4 %

81,652

X
XLU

SELECT SECTOR SPDR TR

SBI INT-UTILS
$2.95M
3 %

50,769

---

VANGUARD WORLD FDS

INF TECH ETF
$2.79M
3 %

13,896

M
MINT

PIMCO ETF TR

ENHAN SHRT MA AC
$2.77M
3 %

27,257

---

SPDR SERIES TRUST

BLMBRG BRC CNVRT
$2.63M
3 %

50,250

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