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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
-0.89%
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
$145M
AUM Growth
-$14.4M
(-9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
38
New
3
Increased
12
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.35M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$8.61M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$248K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$10.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$9.56M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.25M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.25M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.34% |
| 2 | Communication Services | 0.84% |
| 3 | Energy | 0.52% |
| 4 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $760K | 0.52% |
9,133
+9
| +0.1% | +$774 |
|
27
Verizon
VZ
$201B
| $661K | 0.46% |
14,180
| – | – |
|
28
AT&T
T
$169B
| $560K | 0.39% |
20,877
-176
| -0.8% | -$4.55K |
|
29
iShares Russell 1000 Growth ETF
IWF
$119B
| $370K | 0.26% |
14,940
-708
| -5% | -$17.8K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $366K | 0.25% |
12,195
-1,065
| -8% | -$32.5K |
|
31
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $270K | 0.19% |
5,164
-348
| -6% | -$19.2K |
|
32
Vanguard Growth ETF
VUG
$216B
| $233K | 0.16% |
13,080
-918
| -7% | -$16.7K |
|
33
RTX Corp
RTX
$295B
| $222K | 0.15% |
3,176
+437
| +16% | +$32.1K |
|
34
Automatic Data Processing
ADP
$106B
| $208K | 0.14% |
2,593
| – | – |
|
35
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $89K | 0.06% |
+3,279
| New | +$94K |
|
|
36
Vanguard Total Bond Market
BND
$158B
| – | – |
-114,638
| Closed | -$9.56M |
|
|
37
Vanguard Real Estate ETF
VNQ
$40B
| – | – |
-124,353
| Closed | -$10.5M |
|
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Stonehearth Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Stonehearth Capital Management held 38 positions worth $145M, down 9% from $159M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Stonehearth Capital Management withdrew a net $12.3M in Q2 2015, closing 3 positions and reducing 18 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Stonehearth Capital Management opened a new position in Vanguard FTSE Developed Markets ETF worth $9.38M.
- Stonehearth Capital Management's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 236,432 shares worth $9.38M.
- Stonehearth Capital Management added most to Vanguard Small-Cap ETF in Q2 2015, an estimated $8.61M increase.
- Stonehearth Capital Management's biggest Q2 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $5.25M.
- Stonehearth Capital Management fully exited Vanguard Real Estate ETF in Q2 2015, selling an estimated $10.5M.
- Stonehearth Capital Management's ten largest holdings make up 74% of its $145M portfolio in Q2 2015.
- Stonehearth Capital Management opened 3 new positions and closed 3 in Q2 2015.
- Stonehearth Capital Management's portfolio value fell 9% quarter-over-quarter to $145M.
Based on Stonehearth Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.