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Stonehearth Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+32.48%
3 Year Est. Return
+80.74%
5 Year Est. Return
+72.7%
10 Year Est. Return
+183.73%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100.17%
Top 10 Hldgs %
68.31%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 2.3%
2 Communication Services 0.88%
3 Energy 0.62%
4 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$906K 0.67%
+19,569
New +$899K
XOM icon
27
ExxonMobil
XOM
$650B
$843K 0.62%
+9,116
New +$850K
VZ icon
28
Verizon
VZ
$197B
$663K 0.49%
+14,180
New +$694K
T icon
29
AT&T
T
$164B
$530K 0.39%
+20,877
New +$542K
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$488K 0.36%
+26,426
New +$559K
DWM icon
31
WisdomTree International Equity Fund
DWM
$667M
$443K 0.33%
+8,932
New +$454K
FRN
32
DELISTED
Invesco Frontier Markets ETF
FRN
$415K 0.31%
+29,872
New +$452K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$238K 0.18%
+5,171
New +$253K
ADP icon
34
Automatic Data Processing
ADP
$109B
$216K 0.16%
+2,593
New +$210K
1
2

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Stonehearth Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Stonehearth Capital Management, which disclosed 34 positions worth $136M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 316,977 shares worth $14.9M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, followed by Communication Services and Energy.

  • Stonehearth Capital Management's largest Q4 2014 buy was Vanguard FTSE All-World ex-US ETF: 316,977 shares worth $14.9M.
  • Stonehearth Capital Management's ten largest holdings make up 68% of its $136M portfolio in Q4 2014.
  • Stonehearth Capital Management disclosed 34 positions in Q4 2014, its first 13F filing on record.

Based on Stonehearth Capital Management's 13F filing for Q4 2014, filed 27 Jan 2015.