Weatherstone Capital Management

13F Filings History

Latest 13F report
Q1 2019 - Apr 16, 2019
Value $
$94.5M
Signature - Title
Ann Zemann - Chief Compliance Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Weatherstone Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Weatherstone Capital Management reported 84 stock holdings with total value $94.5M as of Q1 2019. Top holdings included VOO, SHYG, SPLV, JPST, and MLPX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 84 $94.5M +$54.2M -$295M -$240M VOO, SHYG, SPLV, JPST, MLPX 13F-HR 4/16/2019, 01:06 PM
Q4 2018 69 $106M $0 $0 JPST, MINT, GSY, XLP, VHT New Holdings 2/7/2019, 04:59 PM
Q4 2018 173 $330M $0 $0 JPST, SCHX, MINT, NOBL, BSJK 13F-HR 2/7/2019, 01:20 PM
Q3 2018 93 $130M +$85.1M -$81.8M +$3.37M VOO, IVV, JPST, SJNK, XLP 13F-HR 10/23/2018, 11:05 AM
Q2 2018 82 $125M +$75.9M -$84.1M -$8.19M SHV, MINT, GSY, XLE, IEI 13F-HR 7/25/2018, 09:12 AM
Q1 2018 88 $132M +$38.5M -$55.3M -$16.8M VOO, IEI, MINT, CWB, IVV 13F-HR 5/3/2018, 09:36 AM
Q4 2017 94 $150M +$60.6M -$58.8M +$1.72M VOO, CWB, VEA, JNK, IVV 13F-HR 2/8/2018, 03:12 PM
Q3 2017 88 $146M +$38.8M -$47.1M -$8.32M SJNK, IEF, VOO, JNK, VEA 13F-HR 11/14/2017, 12:38 PM
Q2 2017 87 $151M +$69M -$9.41M +$59.6M SJNK, VOO, JNK, IVV, VEA 13F-HR 8/10/2017, 09:39 AM
Q1 2017 79 $89.7M +$14M -$82.1M -$68.1M VOO, IVV, JNK, VEA, IEF 13F-HR 5/11/2017, 03:24 PM
Q4 2016 99 $153M +$49M -$19.2M +$29.8M JNK, VOO, HYG, ANGL, IVV 13F-HR 2/13/2017, 09:45 AM
Q3 2016 81 $122M +$44.1M -$42.1M +$2.07M JNK, VOO, HYG, AMLP, ANGL 13F-HR 11/14/2016, 07:37 AM
Q2 2016 81 $118M +$28.7M -$53.7M -$25.1M IEF, HYG, JNK, IJH, IWM 13F-HR 8/11/2016, 12:00 PM
Q1 2016 81 $138M +$80.2M -$29.9M +$50.3M HYG, JNK, VOO, PGX, IJH 13F-HR 5/13/2016, 10:38 AM
Q4 2015 73 $87.4M +$42.9M -$64.1M -$21.2M SPY, IVV, PGX, AMLP, SHY 13F-HR 2/11/2016, 05:25 PM
Q3 2015 60 $108M +$57.9M -$60.7M -$2.87M GSY, SHY, TOTL, PGX, XLU 13F-HR 10/27/2015, 10:50 AM
Q2 2015 74 $113M +$26.3M -$74M -$47.7M IWM, IJH, SPY, PGX, MINT 13F-HR 8/11/2015, 02:22 PM
Q1 2015 78 $163M +$43.1M -$54.3M -$11.2M SPY, IWM, PGX, IVV, SJNK 13F-HR 5/13/2015, 08:12 AM
Q4 2014 71 $171M +$40.7M -$67.5M -$26.8M SPY, IEF, IVV, IWM, IJH 13F-HR 2/12/2015, 02:19 PM
Q3 2014 65 $191M +$43.1M -$220M -$177M IJH, SPY, IVV, IWM, VOO 13F-HR 11/4/2014, 02:41 PM
Q2 2014 80 $377M +$151M -$132M +$18.8M HYS, SJNK, VOO, HYLD, JNK Restatement 7/29/2014, 11:42 AM
Q1 2014 67 $342M +$152M -$245M -$93.2M BND, HYS, SJNK, IVV, IWM 13F-HR 5/13/2014, 09:00 AM
Q4 2013 74 $445M $0 $0 SJNK, HYS, IVV, IJH, CWB 13F-HR 2/18/2014, 06:44 AM