Stonehearth Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.15M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.12M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.27M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.03M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.08% |
| 2 | Communication Services | 0.76% |
| 3 | Energy | 0.49% |
| 4 | Technology | 0.14% |
Similar funds
Stonehearth Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Stonehearth Capital Management held 40 positions worth $159M, up 17% from $136M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Stonehearth Capital Management deployed $20.8M of net new capital in Q1 2015, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 256,253 shares worth $16.3M.
By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $13M trimmed.
- Stonehearth Capital Management's largest Q1 2015 buy was iShares MSCI USA Quality Factor ETF: 256,253 shares worth $16.3M.
- Stonehearth Capital Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2015, an estimated $6.12M increase.
- Stonehearth Capital Management's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13M.
- Stonehearth Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2015, selling an estimated $14.9M.
- Stonehearth Capital Management's ten largest holdings make up 71% of its $159M portfolio in Q1 2015.
- Stonehearth Capital Management opened 6 new positions and closed 5 in Q1 2015.
- Stonehearth Capital Management's portfolio value rose 17% quarter-over-quarter to $159M.
Based on Stonehearth Capital Management's 13F filing for Q1 2015, filed 6 May 2015.