13F Filings History of Weatherstone Capital Management

Latest 13F report
Q1 2019 - 16 Apr 2019
Value $
$94,475,000
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 $94,475,000 as of Q1 2019. Top holdings included VOO, SHYG, SPLV, JPST, and MLPX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2019 84 $94,475,000 +$54,181,447 -$294,626,631 -$240,445,184 VOO, SHYG, SPLV, JPST, MLPX 13F-HR 16 Apr 2019, 13:06
Q4 2018 69 $105,686,000 $0 $0 $0 JPST, MINT, GSY, XLP, VHT New Holdings 07 Feb 2019, 16:59
Q4 2018 173 $329,824,000 $0 $0 $0 JPST, SCHX, MINT, NOBL, BSJK 13F-HR 07 Feb 2019, 13:20
Q3 2018 93 $130,291,000 +$85,142,822 -$81,774,950 +$3,367,872 VOO, IVV, JPST, SJNK, XLP 13F-HR 23 Oct 2018, 11:05
Q2 2018 82 $125,098,000 +$75,876,563 -$84,063,508 -$8,186,945 SHV, MINT, GSY, XLE, IEI 13F-HR 25 Jul 2018, 09:12
Q1 2018 88 $131,915,000 +$38,507,714 -$55,309,916 -$16,802,202 VOO, IEI, MINT, CWB, IVV 13F-HR 03 May 2018, 09:36
Q4 2017 94 $149,829,000 +$60,550,265 -$58,826,351 +$1,723,914 VOO, CWB, VEA, JNK, IVV 13F-HR 08 Feb 2018, 15:12
Q3 2017 88 $146,021,000 +$38,785,567 -$47,109,240 -$8,323,673 SJNK, IEF, VOO, JNK, VEA 13F-HR 14 Nov 2017, 12:38
Q2 2017 87 $151,070,000 +$69,040,436 -$9,410,510 +$59,629,926 SJNK, VOO, JNK, IVV, VEA 13F-HR 10 Aug 2017, 09:39
Q1 2017 79 $89,675,000 +$14,002,787 -$82,116,778 -$68,113,991 VOO, IVV, JNK, VEA, IEF 13F-HR 11 May 2017, 15:24
Q4 2016 99 $153,088,000 +$48,981,910 -$19,152,556 +$29,829,354 JNK, VOO, HYG, ANGL, IVV 13F-HR 13 Feb 2017, 09:45
Q3 2016 81 $122,142,000 +$44,139,796 -$42,071,386 +$2,068,410 JNK, VOO, HYG, AMLP, ANGL 13F-HR 14 Nov 2016, 07:37
Q2 2016 81 $118,120,000 +$28,653,817 -$53,717,867 -$25,064,050 IEF, HYG, JNK, IJH, IWM 13F-HR 11 Aug 2016, 12:00
Q1 2016 81 $138,336,000 +$80,213,259 -$29,873,399 +$50,339,860 HYG, JNK, VOO, PGX, IJH 13F-HR 13 May 2016, 10:38
Q4 2015 73 $87,439,000 +$42,936,106 -$64,118,972 -$21,182,866 SPY, IVV, PGX, AMLP, SHY 13F-HR 11 Feb 2016, 17:25
Q3 2015 60 $108,322,000 +$57,881,547 -$60,748,737 -$2,867,190 GSY, SHY, TOTL, PGX, XLU 13F-HR 27 Oct 2015, 10:50
Q2 2015 74 $113,148,000 +$26,330,604 -$74,010,561 -$47,679,957 IWM, IJH, SPY, PGX, MINT 13F-HR 11 Aug 2015, 14:22
Q1 2015 78 $162,587,000 +$43,096,398 -$54,273,662 -$11,177,264 SPY, IWM, PGX, IVV, SJNK 13F-HR 13 May 2015, 08:12
Q4 2014 71 $171,378,000 +$40,654,707 -$67,477,682 -$26,822,975 SPY, IEF, IVV, IWM, IJH 13F-HR 12 Feb 2015, 14:19
Q3 2014 65 $191,478,000 +$43,145,795 -$219,746,013 -$176,600,218 IJH, SPY, IVV, IWM, VOO 13F-HR 04 Nov 2014, 14:41
Q2 2014 80 $376,547,000 +$150,643,823 -$131,872,894 +$18,770,929 HYS, SJNK, VOO, HYLD, JNK Restatement 29 Jul 2014, 11:42
Q1 2014 67 $341,785,000 +$151,700,182 -$244,926,490 -$93,226,308 BND, HYS, SJNK, IVV, IWM 13F-HR 13 May 2014, 09:00
Q4 2013 74 $444,715,000 $0 $0 $0 SJNK, HYS, IVV, IJH, CWB 13F-HR 18 Feb 2014, 06:44