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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
+2.98%
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
$149M
AUM Growth
+$10.1M
Cap. Flow
+$7.76M
Cap. Flow %
5.2%
Top 10 Hldgs %
72.53%
Holding
49
New
9
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.53M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.91M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.61M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.35M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.9M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.12M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.93M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.39M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 2.63%
2 Communication Services 0.77%
3 Energy 0.49%
4 Consumer Discretionary 0.35%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.28M 0.85%
+17,410
New +$1.26M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.18M 0.79%
+29,919
New +$1.25M
AOK icon
28
iShares Core Conservative Allocation ETF
AOK
$783M
$910K 0.61%
28,771
-3,195
-10% -$102K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$733K 0.49%
16,343
-340
-2% -$15.5K
XOM icon
30
ExxonMobil
XOM
$650B
$729K 0.49%
9,353
+210
+2% +$16.8K
VZ icon
31
Verizon
VZ
$197B
$655K 0.44%
14,175
-280
-2% -$12.7K
T icon
32
AT&T
T
$164B
$498K 0.33%
19,164
-2,297
-11% -$58.3K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$310K 0.21%
12,448
– –
AAPL icon
34
Apple
AAPL
$4.97T
$304K 0.2%
+11,560
New +$330K
HD icon
35
Home Depot
HD
$337B
$252K 0.17%
+1,902
New +$242K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$243K 0.16%
8,730
-11,985
-58% -$342K
RTX icon
37
RTX Corp
RTX
$290B
$207K 0.14%
+3,416
New +$207K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$212B
$207K 0.14%
11,694
-1,530
-12% -$27.4K
ADP icon
39
Automatic Data Processing
ADP
$109B
$203K 0.14%
2,393
-200
-8% -$17.2K
AMZN icon
40
Amazon
AMZN
$2.44T
$203K 0.14%
+6,000
New +$189K
ICON
41
DELISTED
Iconix Brand Group, Inc.
ICON
$68K 0.05%
+1,000
New +$103K
DBEU icon
42
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
– –
-124,674
Closed -$3.12M
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-5,164
Closed -$239K
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-62,570
Closed -$1.39M
MDIV icon
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
– –
-16,389
Closed -$301K
PBW icon
46
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-3,429
Closed -$70K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-46,101
Closed -$932K
VLU icon
48
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
– –
-17,318
Closed -$1.32M
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-96,393
Closed -$2.93M
1
2

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Stonehearth Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stonehearth Capital Management held 49 positions worth $149M, up 7.3% from $139M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stonehearth Capital Management deployed $7.76M of net new capital in Q4 2015, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 107,757 shares worth $8.59M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $17.9M trimmed.

  • Stonehearth Capital Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 107,757 shares worth $8.59M.
  • Stonehearth Capital Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2015, an estimated $5.91M increase.
  • Stonehearth Capital Management's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.9M.
  • Stonehearth Capital Management fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q4 2015, selling an estimated $3.12M.
  • Stonehearth Capital Management's ten largest holdings make up 73% of its $149M portfolio in Q4 2015.
  • Stonehearth Capital Management opened 9 new positions and closed 8 in Q4 2015.
  • Stonehearth Capital Management's portfolio value rose 7.3% quarter-over-quarter to $149M.

Based on Stonehearth Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.