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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
34
3
2
1
3
0
23
4
4
WEATHERSTONE CAPITAL MANAGEMENT

Time Period2018-12-31

Total Holdings172

Total Value ($x1000)406,712
Activities
New102

Increased49

Unchanged1

Decreased20

Sold Out23

Top 10 Stock Holdingstotal 48.22%
JPST12.65

SCHX7.43

MINT4.49

NOBL3.95

BSJK3.73

 
SCHO3.63

BSJL3.46

BSJJ3.29

SCHF3.2

GSY2.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JPST
12.65%
ULTRA SHRT INC
SCHX
7.43%
US LRG CAP ETF
MINT
4.49%
ENHAN SHRT MAT
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
GSY
2.39%
ULTRA SHRT DUR
BRK.B
2.11%
CL B NEW
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
AAPL
1.2%
COM
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
JNJ
0.68%
COM
XLP
0.67%
SBI CONS STPLS
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
GOOGL
0.55%
CAP STK CL A
VHT
0.53%
HEALTH CAR 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
MSFT
0.46%
COM
MO
0.43%
COM
WMT
0.42%
COM
GWL
0.4%
S&P WRLD EX US
MA
0.38%
CL A
PSX
0.38%
COM
TDIV
0.36%
NASD TECH DIV
BAC
0.36%
COM
IVV
0.36%
CORE S&P500 ETF
VOO
0.36%
SHS
MRK
0.36%
COM
DLN
0.35%
LARGECAP DIVID
HD
0.35%
COM
PG
0.33%
COM
JPM
0.32%
COM
CHL
0.31%
SPONSORED ADR
CVX
0.3%
COM
MMP
0.29%
COM UNIT RP LP
UNH
0.28%
COM
FB
0.27%
CL A
AXP
0.26%
COM
XLV
0.25%
SBI HEALTHCARE
PAYX
0.25%
COM
O
0.24%
COM
LAG
0.24%
BRCLYS AGG ETF
VLO
0.24%
COM
IHI
0.24%
U.S. MED DVC ETF
DIS
0.23%
COM DISNEY
BABA
0.23%
SPONSORED ADS
ABT
0.22%
COM
AJG
0.22%
COM
SPYV
0.21%
S&P 500 VALUE
V
0.21%
COM CL A
WCN
0.19%
COM
XLF
0.19%
SBI INT-FINL
UNP
0.18%
COM
SLYV
0.18%
S&P 600 SMCP VAL
ONEK
0.17%
RUSSELL 1000 ETF
LMT
0.17%
COM
UTX
0.17%
COM
ACN
0.17%
SHS CLASS A
SPY
0.16%
TR UNIT
NTG
0.15%
COM
VZ
0.15%
COM
MMM
0.14%
COM
VTI
0.14%
TOTAL STK MKT
BA
0.14%
COM
MPC
0.14%
COM
TMO
0.14%
COM
WPC
0.13%
COM
MSCI
0.13%
COM
BKNG
0.12%
COM
SYK
0.12%
COM
VXUS
0.12%
VG TL INTL STK F
FISV
0.12%
COM
IJR
0.11%
CORE S&P SCP ETF
XRX
0.11%
COM NEW
WY
0.11%
COM
TLT
0.11%
20+ YR TR BD ETF
WSM
0.11%
COM
WFC
0.11%
COM
GILD
0.11%
COM
UPS
0.11%
CL B
TWOK
0.11%
SPDR RUSSEL 2000
FTSL
0.1%
SENIOR LN FD
VRSK
0.1%
CL A
EL
0.1%
CL A
NOC
0.1%
COM
IBM
0.1%
COM
CAT
0.1%
COM
XLE
0.09%
SBI INT-ENERGY
TRV
0.09%
COM
XLY
0.09%
SBI CONS DISCR
XLK
0.09%
TECHNOLOGY
HRS
0.09%
COM
CL
0.09%
COM
CELG
0.09%
COM
GD
0.08%
COM
DUK
0.08%
COM NEW
MDT
0.08%
SHS
SHY
0.08%
1-3 YR TR BD ETF
XLC
0.08%
COMMUNICATION
IJH
0.08%
CORE S&P MCP ETF
TCMD
0.08%
COM
PFE
0.08%
COM
CSCO
0.08%
COM
EEFT
0.08%
COM
RYU
0.08%
S&P500 EQL UTL
CHKP
0.07%
ORD
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
BLK
0.06%
COM
RDS/B
0.06%
SPON ADR B
KMB
0.06%
COM
GMM
0.06%
EMERG MKTS ETF
SCHR
0.06%
INTRM TRM TRES
XEL
0.06%
COM
AGZ
0.06%
AGENCY BOND ETF
AGG
0.06%
CORE TOTUSBD ETF
HON
0.06%
COM
FLIR
0.06%
COM
SIX
0.05%
COM
NEP
0.05%
COM UNIT PART IN
CAG
0.05%
PUT
HTA
0.05%
CL A NEW
GLD
0.05%
GOLD SHS
EWZ
0.05%
MSCI BRZ CAP ETF
PM
0.05%
COM
EWY
0.05%
MSCI STH KOR ETF
IWN
0.05%
RUS 2000 VAL ETF
INTC
0.05%
COM
IWC
0.05%
MICRO-CAP ETF
SJB
0.05%
SHRT HGH YIELD
SRLN
0.05%
BLKSTN GSOSRLN
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
SJNK
5.8%
SHT TRM HGH YLD
SHV
3.49%
SHRT TRS BD ETF
CWB
3.08%
BRC CNV SECS ETF
IBUY
0.68%
ONLIN RETL ETF
VGT
0.61%
INF TECH ETF
VRIG
0.6%
VAR RATE INVT
PSCH
0.59%
S&P SMLCP HELT
IYT
0.59%
TRANS AVG ETF
SMH
0.55%
SEMICONDUCTOR ET
VEU
0.53%
ALLWRLD EX US
ILF
0.41%
LATN AMER 40 ETF
SWKS
0.26%
COM
FLOT
0.22%
FLTG RATE BD ETF
VEA
0.22%
FTSE DEV MKT ETF
VWO
0.2%
FTSE EMR MKT ETF
DSI
0.2%
MSCI KLD400 SOC
EWJ
0.19%
MSCI JPN ETF NEW
DFS
0.19%
COM
FNDC
0.18%
SCHWB FDT INT SC
THD
0.17%
MSCI THI CAP ETF
HTUS
0.16%
HULL TACTIC US
EWT
0.16%
MSCI TAIWAN ETF
EWL
0.16%
MSCI SZ CAP ETF