# Weatherstone Capital Management

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1535578. Source: https://holderbook.com/funds/1535578-weatherstone-capital-management/

- Reported value: $94.5M
- Positions: 84
- Weight of the ten largest: 59.2%
- Filed: 2019-04-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $14.0M | 53,825 | 14.8% | 2 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $11.4M | 244,777 | 12.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $6.9M | 130,423 | 7.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.6M | 111,005 | 5.9% | 2 |
| GLOBAL X FDS | [MLPXXXXX](https://holderbook.com/stocks/MLPXXXXX/) | $3.6M | 271,296 | 3.8% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.3M | 81,652 | 3.5% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.0M | 50,769 | 3.1% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.8M | 13,896 | 3.0% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.8M | 27,257 | 2.9% | 2 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $2.6M | 50,250 | 2.8% | 1 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $2.0M | 11,486 | 2.1% | 2 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $1.9M | 38,057 | 2.0% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 5,886 | 1.8% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.5M | 26,213 | 1.6% | 2 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $1.4M | 51,043 | 1.5% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 5,603 | 1.1% | 2 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $1.0M | 22,755 | 1.1% | 1 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $1.0M | 4,465 | 1.1% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $978.0K | 4,155 | 1.0% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $877.0K | 4,982 | 0.9% | 2 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $701.0K | 3,528 | 0.7% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $679.0K | 2,481 | 0.7% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $661.0K | 6,354 | 0.7% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $650.0K | 3,127 | 0.7% | 2 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $644.0K | 5,854 | 0.7% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $635.0K | 3,216 | 0.7% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $605.0K | 514 | 0.6% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $596.0K | 2,969 | 0.6% | 2 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $571.0K | 6,473 | 0.6% | 2 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $531.0K | 3,207 | 0.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $525.0K | 4,449 | 0.6% | 2 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $521.0K | 3,917 | 0.6% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $511.0K | 7,733 | 0.5% | 2 |
| CELGENE CORP | [CELG](https://holderbook.com/stocks/CELG/) | $509.0K | 5,399 | 0.5% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $502.0K | 288 | 0.5% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $466.0K | 2,793 | 0.5% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $464.0K | 16,800 | 0.5% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $462.0K | 7,102 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $461.0K | 6,230 | 0.5% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $455.0K | 4,096 | 0.5% | 2 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $451.0K | 3,496 | 0.5% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $447.0K | 4,091 | 0.5% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $446.0K | 3,254 | 0.5% | 2 |
| HARRIS CORP DEL | [HRS](https://holderbook.com/stocks/HRS/) | $440.0K | 2,756 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $430.0K | 4,683 | 0.5% | 2 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $428.0K | 5,342 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $425.0K | 16,542 | 0.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $421.0K | 4,162 | 0.4% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $418.0K | 5,030 | 0.4% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $417.0K | 2,980 | 0.4% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $405.0K | 7,502 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $392.0K | 3,441 | 0.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $389.0K | 3,158 | 0.4% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $376.0K | 2,224 | 0.4% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $364.0K | 14,738 | 0.4% | 1 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $364.0K | 2,874 | 0.4% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $363.0K | 2,172 | 0.4% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $361.0K | 1,882 | 0.4% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $350.0K | 4,383 | 0.4% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $338.0K | 5,877 | 0.4% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $338.0K | 1,127 | 0.4% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $337.0K | 3,878 | 0.4% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $326.0K | 5,446 | 0.3% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $298.0K | 5,044 | 0.3% | 2 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $290.0K | 5,168 | 0.3% | 2 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $285.0K | 666 | 0.3% | 2 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $267.0K | 2,170 | 0.3% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $256.0K | 5,300 | 0.3% | 2 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $251.0K | 2,984 | 0.3% | 2 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $246.0K | 3,455 | 0.3% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $246.0K | 2,783 | 0.3% | 2 |
| HEALTHCARE TR AMER INC | [HTA](https://holderbook.com/stocks/HTA/) | $240.0K | 8,387 | 0.3% | 2 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $238.0K | 3,049 | 0.3% | 2 |
| ISHARES TR | [AGZ](https://holderbook.com/stocks/AGZ/) | $227.0K | 1,997 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $224.0K | 4,794 | 0.2% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $219.0K | 1,135 | 0.2% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $215.0K | 1,733 | 0.2% | 2 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $212.0K | 1,769 | 0.2% | 2 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $212.0K | 2,287 | 0.2% | 2 |
| SPDR INDEX SHS FDS | [GXC](https://holderbook.com/stocks/GXC/) | $212.0K | 2,111 | 0.2% | 1 |
| SIX FLAGS ENTMT CORP NEW | [SIX](https://holderbook.com/stocks/SIX/) | $211.0K | 4,270 | 0.2% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $208.0K | 1,900 | 0.2% | 1 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $207.0K | 5,851 | 0.2% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $205.0K | 2,250 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +6.8% | +13.0% | -6.2% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $94.5M | 84 |
| Q4 2018 | $406.7M | 168 |