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
VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$13.97M
15 %

53,825

SHYG
SHYG

ISHARES TR

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

244,777

SPLV
SPLV

INVESCO EXCHNG TRADED FD TR

S&P500 LOW VOL
$6.87M
7 %

130,423

JPST
JPST

JP MORGAN EXCHANGE TRADED FD

ULTRA SHRT INC
$5.58M
6 %

111,005

MLPX
MLPX

GLOBAL X FDS

GLB X MLP ENRG I
$3.58M
4 %

271,296

VEA
VEA

VANGUARD TAX MANAGED INTL FD

FTSE DEV MKT ETF
$3.34M
4 %

81,652

XLU
XLU

SELECT SECTOR SPDR TR

SBI INT-UTILS
$2.95M
3 %

50,769

---

VANGUARD WORLD FDS

INF TECH ETF
$2.79M
3 %

13,896

MINT
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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