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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
+2.16%
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
$114M
AUM Growth
-$34.9M
Cap. Flow
-$35.6M
Cap. Flow %
-31.09%
Top 10 Hldgs %
78.85%
Holding
45
New
4
Increased
11
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$999K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$786K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$400K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.13M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.65M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.62M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.68M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.83M

Sector Composition

Rank Sector Weight
1 Industrials 3.62%
2 Communication Services 1.21%
3 Energy 0.68%
4 Technology 0.44%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$605K 0.53%
20,460
+1,296
+7% +$35.9K
AAPL icon
27
Apple
AAPL
$4.97T
$292K 0.26%
10,732
-828
-7% -$20.6K
HD icon
28
Home Depot
HD
$337B
$254K 0.22%
1,902
– –
UPS icon
29
United Parcel Service
UPS
$88.9B
$253K 0.22%
+2,395
New +$233K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$249K 0.22%
7,281
-52,561
-88% -$1.63M
RTX icon
31
RTX Corp
RTX
$290B
$215K 0.19%
3,416
– –
IBM icon
32
IBM
IBM
$213B
$209K 0.18%
+1,440
New +$184K
VUG icon
33
Vanguard Growth ETF
VUG
$212B
$200K 0.17%
11,280
-414
-4% -$6.94K
ADP icon
34
Automatic Data Processing
ADP
$109B
– –
-2,393
Closed -$203K
AMZN icon
35
Amazon
AMZN
$2.44T
– –
-6,000
Closed -$203K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-309,887
Closed -$6.65M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-29,919
Closed -$1.18M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-12,448
Closed -$310K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-11,311
Closed -$1.57M
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-17,410
Closed -$1.28M
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-29,394
Closed -$1.38M
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-15,435
Closed -$1.87M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-20,953
Closed -$1.63M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-22,570
Closed -$1.51M
ICON
45
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,000
Closed -$68K
1
2

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Stonehearth Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Stonehearth Capital Management held 45 positions worth $114M, down 23% from $149M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stonehearth Capital Management withdrew a net $35.6M in Q1 2016, closing 12 positions and reducing 16 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Stonehearth Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.51M.

  • Stonehearth Capital Management's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 11,548 shares worth $1.51M.
  • Stonehearth Capital Management added most to iShares TIPS Bond ETF in Q1 2016, an estimated $5.6M increase.
  • Stonehearth Capital Management's biggest Q1 2016 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $9.13M.
  • Stonehearth Capital Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2016, selling an estimated $6.65M.
  • Stonehearth Capital Management's ten largest holdings make up 79% of its $114M portfolio in Q1 2016.
  • Stonehearth Capital Management opened 4 new positions and closed 12 in Q1 2016.
  • Stonehearth Capital Management's portfolio value fell 23% quarter-over-quarter to $114M.

Based on Stonehearth Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.