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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
-6.35%
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
$139M
AUM Growth
-$5.86M
Cap. Flow
+$3.65M
Cap. Flow %
2.62%
Top 10 Hldgs %
71.85%
Holding
44
New
9
Increased
16
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.47M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.32M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.25M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.9M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.08M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 2.17%
2 Communication Services 0.83%
3 Energy 0.49%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.33M 0.96%
29,486
-486
-2% -$22.4K
VLU icon
27
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.32M 0.95%
+17,318
New +$1.38M
AOK icon
28
iShares Core Conservative Allocation ETF
AOK
$783M
$1.01M 0.72%
31,966
+778
+2% +$24.9K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$932K 0.67%
+46,101
New +$1.01M
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$728K 0.52%
16,683
-2,326
-12% -$107K
XOM icon
31
ExxonMobil
XOM
$650B
$680K 0.49%
9,143
+10
+0.1% +$771
VZ icon
32
Verizon
VZ
$197B
$629K 0.45%
14,455
+275
+2% +$12.7K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$599K 0.43%
20,715
+8,520
+70% +$248K
T icon
34
AT&T
T
$164B
$528K 0.38%
21,461
+584
+3% +$14.9K
MDIV icon
35
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$301K 0.22%
+16,389
New +$319K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$289K 0.21%
12,448
-2,492
-17% -$61.3K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.3B
$239K 0.17%
5,164
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$212B
$221K 0.16%
13,224
+144
+1% +$2.55K
ADP icon
39
Automatic Data Processing
ADP
$109B
$208K 0.15%
2,593
– –
PBW icon
40
Invesco WilderHill Clean Energy ETF
PBW
$379M
$70K 0.05%
3,429
+150
+5% +$3.48K
RTX icon
41
RTX Corp
RTX
$290B
– –
-3,176
Closed -$222K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-236,432
Closed -$9.38M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-92,533
Closed -$9.9M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-217,670
Closed -$8.9M
1
2

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Stonehearth Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stonehearth Capital Management held 44 positions worth $139M, down 4% from $145M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stonehearth Capital Management's Q3 2015 filing shows 9 new, 16 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 318,818 shares worth $27.1M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Energy.

  • Stonehearth Capital Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 318,818 shares worth $27.1M.
  • Stonehearth Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2015, an estimated $315K increase.
  • Stonehearth Capital Management's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.08M.
  • Stonehearth Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2015, selling an estimated $9.9M.
  • Stonehearth Capital Management's ten largest holdings make up 72% of its $139M portfolio in Q3 2015.
  • Stonehearth Capital Management opened 9 new positions and closed 4 in Q3 2015.
  • Stonehearth Capital Management's portfolio value fell 4% quarter-over-quarter to $139M.

Based on Stonehearth Capital Management's 13F filing for Q3 2015, filed 26 Oct 2015.