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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
23
1
1
0
1
0
18
2
2
WEATHERSTONE CAPITAL MANAGEMENT

Time Period2019-03-31

Total Holdings84

Total Value ($x1000)94,475
Activities
New18

Increased21

Unchanged1

Decreased44

Sold Out106

Top 10 Stock Holdingstotal 59.18%
VOO14.79

SHYG12.1

SPLV7.27

JPST5.91

MLPX3.79

 
VEA3.53

XLU3.13

VGT2.95

MINT2.93

CWB2.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VOO
14.79%
SHS
SHYG
12.1%
0-5YR HI YL CP
SPLV
7.27%
S&P500 LOW VOL
JPST
5.91%
ULTRA SHRT INC
MLPX
3.79%
GLB X MLP ENRG I
VEA
3.53%
FTSE DEV MKT ETF
XLU
3.13%
SBI INT-UTILS
VGT
2.95%
INF TECH ETF
MINT
2.93%
ENHAN SHRT MAT
CWB
2.78%
BRC CNV SECS ETF
VHT
2.1%
HEALTH CAR ETF
GSY
2.02%
ULTRA SHRT DUR
IVV
1.77%
CORE S&P500 ETF
XLP
1.56%
SBI CONS STPLS
SJNK
1.47%
SHT TRM HGH YLD
AAPL
1.13%
COM
EPP
1.11%
MSCI PAC JP ETF
IHI
1.09%
U.S. MED DVC ETF
MA
1.04%
CL A
ACN
0.93%
SHS CLASS A
MSCI
0.74%
COM
TMO
0.72%
COM
PG
0.7%
COM
MMM
0.69%
COM
EMB
0.68%
JP MOR EM MK ETF
SYK
0.67%
COM
GOOGL
0.64%
CAP STK CL A
BRK.B
0.63%
CL B NEW
FISV
0.6%
COM
EL
0.56%
CL A
MSFT
0.56%
COM
VRSK
0.55%
CL A
XLE
0.54%
SBI INT-ENERGY
CELG
0.54%
COM
BKNG
0.53%
COM
FB
0.49%
CL A
BAC
0.49%
COM
GILD
0.49%
COM
XLK
0.49%
TECHNOLOGY
DIS
0.48%
COM DISNEY
UTX
0.48%
COM
AXP
0.47%
COM
TRV
0.47%
COM
HRS
0.47%
COM
XLV
0.46%
SBI HEALTHCARE
PAYX
0.45%
COM
XLF
0.45%
SBI INT-FINL
JPM
0.45%
COM
MRK
0.44%
COM
JNJ
0.44%
COM
CSCO
0.43%
COM
XLY
0.41%
SBI CONS DISCR
CVX
0.41%
COM
GD
0.4%
COM
EMLP
0.39%
NO AMER ENERGY
CHKP
0.39%
ORD
UNP
0.38%
COM
HD
0.38%
COM
ABT
0.37%
COM
MO
0.36%
COM
LMT
0.36%
COM
VCIT
0.36%
INT-TERM CORP
MPC
0.35%
COM
VZ
0.32%
COM
XEL
0.31%
COM
BLK
0.3%
COM
IEI
0.28%
3-7 YR TR BD ETF
WFC
0.27%
COM
SHY
0.27%
1-3 YR TR BD ETF
PM
0.26%
COM
DFS
0.26%
COM
HTA
0.25%
CL A NEW
AJG
0.25%
COM
AGZ
0.24%
AGENCY BOND ETF
XLC
0.24%
COMMUNICATION
NEE
0.23%
COM
KMB
0.23%
COM
IWC
0.22%
MICRO-CAP ETF
GXC
0.22%
S&P CHINA ETF
IWN
0.22%
RUS 2000 VAL ETF
SIX
0.22%
COM
VIG
0.22%
DIV APP ETF
EWL
0.22%
MSCI SZ CAP ETF
MDT
0.22%
SHS
SCHX
7.43%
US LRG CAP ETF
NOBL
3.95%
S&P 500 ARISTO
BSJK
3.73%
BULSHS 2020 HY
SCHO
3.63%
SHT TM US TRES
BSJL
3.46%
BULSHS 2021 HY
BSJJ
3.29%
BULSHS 2019 HY
SCHF
3.2%
INTL EQTY ETF
T
1.81%
COM
SCHE
1.53%
EMRG MKTEQ ETF
CAG
1.51%
COM
BBVA
1.45%
SPONSORED ADR
SCHV
1.41%
US LCAP VA ETF
CVY
1.39%
ZACKS MULT AST
SCHA
1.39%
US SML CAP ETF
SST
1.37%
SHRT TRSRY ETF
SCHP
1.3%
US TIPS ETF
RYF
0.94%
S&P500 EQL FIN
FEU
0.92%
STOXX EUR 50 ETF
SGOL
0.9%
SHS
LW
0.88%
COM
DGRW
0.83%
US DIVD GRT FD
SPY
0.83%
CALL
DWX
0.81%
S&P INTL ETF
BSJM
0.78%
BULSHS 2022 HY
SCHZ
0.75%
US AGGREGATE B
MDYG
0.7%
S&P 400 MDCP GRW
SCHH
0.66%
US REIT ETF
XOM
0.65%
COM
RYT
0.65%
S&P500 EQL TEC
SCHD
0.64%
US DIVIDEND EQ
BKLN
0.63%
SR LN ETF
STIP
0.56%
0-5 YR TIPS ETF
AMZN
0.52%
COM
RYE
0.49%
S&P500 EQL ENR
BX
0.48%
COM UNIT LTD
GNR
0.47%
GLB NAT RESRCE
SCHG
0.46%
US LCAP GR ETF
WMT
0.42%
COM
GWL
0.4%
S&P WRLD EX US
PSX
0.38%
COM
TDIV
0.36%
NASD TECH DIV
DLN
0.35%
LARGECAP DIVID
CHL
0.31%
SPONSORED ADR
MMP
0.29%
COM UNIT RP LP
UNH
0.28%
COM
O
0.24%
COM
LAG
0.24%
BRCLYS AGG ETF
VLO
0.24%
COM
BABA
0.23%
SPONSORED ADS
SPYV
0.21%
S&P 500 VALUE
V
0.21%
COM CL A
WCN
0.19%
COM
SLYV
0.18%
S&P 600 SMCP VAL
ONEK
0.17%
RUSSELL 1000 ETF
SPY
0.16%
TR UNIT
NTG
0.15%
COM
VTI
0.14%
TOTAL STK MKT
BA
0.14%
COM
WPC
0.13%
COM
VXUS
0.12%
VG TL INTL STK F
IJR
0.11%
CORE S&P SCP ETF
WY
0.11%
COM
XRX
0.11%
COM NEW
TLT
0.11%
20+ YR TR BD ETF
WSM
0.11%
COM
UPS
0.11%
CL B
TWOK
0.11%
SPDR RUSSEL 2000
FTSL
0.1%
SENIOR LN FD
NOC
0.1%
COM
IBM
0.1%
COM
CAT
0.1%
COM
CL
0.09%
COM
DUK
0.08%
COM NEW
IJH
0.08%
CORE S&P MCP ETF
TCMD
0.08%
COM
PFE
0.08%
COM
EEFT
0.08%
COM
RYU
0.08%
S&P500 EQL UTL
FTSM
0.07%
FIRST TR ENH NEW
HCN
0.07%
COM
EHC
0.07%
COM
PGX
0.06%
PFD ETF
VB
0.06%
SMALL CP ETF
RDS/B
0.06%
SPON ADR B
GMM
0.06%
EMERG MKTS ETF
SCHR
0.06%
INTRM TRM TRES
AGG
0.06%
CORE TOTUSBD ETF
FLIR
0.06%
COM
HON
0.06%
COM
NEP
0.05%
COM UNIT PART IN
CAG
0.05%
PUT
GLD
0.05%
GOLD SHS
EWZ
0.05%
MSCI BRZ CAP ETF
EWY
0.05%
MSCI STH KOR ETF
INTC
0.05%
COM
SRLN
0.05%
BLKSTN GSOSRLN
SJB
0.05%
SHRT HGH YIELD
IAU
0.04%
ISHARES
SRCI
0.04%
COM
SLV
0.03%
ISHARES
RCS
0.02%
COM
SPY
0.02%
PUT
HYG
0.02%
PUT
LW
0.01%
PUT
LOAN
0.01%
COM
AMMA
< 0.01%
COM