Stonehearth Capital Management’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Stonehearth Capital Management’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-35,469	Closed	-$1.06M	–	40
2018 Q1	$1.06M	Sell	35,469 -734	-2%	-$21.9K	0.82%	20
2017 Q4	$1.1M	Sell	36,203 -309	-0.8%	-$9.41K	0.84%	20
2017 Q3	$1.05M	Sell	36,512 -1,249	-3%	-$36K	0.82%	20
2017 Q2	$1.06M	Sell	37,761 -9,107	-19%	-$255K	0.84%	20
2017 Q1	$1.28M	Sell	46,868 -4,931	-10%	-$135K	1%	19
2016 Q4	$1.35M	Sell	51,799 -1,193	-2%	-$31K	1.05%	17
2016 Q3	$1.33M	Sell	52,992 -3,134	-6%	-$78.9K	1.04%	18
2016 Q2	$1.39M	Sell	56,126 -13,092	-19%	-$325K	1.1%	18
2016 Q1	$1.7M	Sell	69,218 -20,764	-23%	-$511K	1.49%	15
2015 Q4	$2.08M	Sell	89,982 -7,982	-8%	-$185K	1.39%	15
2015 Q3	$2.16M	Buy	+97,964	New	+$2.16M	1.55%	14

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Stonehearth Capital Management's PIV Position: Q2 2018 in Review

Stonehearth Capital Management sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 35,469 shares — an estimated $1.06M sold.

Stonehearth Capital Management first reported a position in PIV in Q3 2015 and held it in 11 quarters. The position peaked at $2.16M in Q3 2015. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Stonehearth Capital Management reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
Stonehearth Capital Management sold 35,469 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $1.06M.
Stonehearth Capital Management first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2015 and held it in 11 quarters.
Stonehearth Capital Management's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $2.16M in Q3 2015.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Stonehearth Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.