Stonehearth Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.92M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$6.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.86M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.15M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.49M |
| 2 |
GE Aerospace
GE
|
+$375K |
| 3 |
AT&T
T
|
+$331K |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$325K |
| 5 |
Home Depot
HD
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.55% |
| 2 | Communication Services | 0.68% |
| 3 | Energy | 0.66% |
| 4 | Technology | 0.19% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$197B
| $560K | 0.44% |
10,031
-4,359
| -30% | -$226K |
|
|
27
AT&T
T
$167B
| $304K | 0.24% |
9,321
-11,139
| -54% | -$331K |
|
28
Apple
AAPL
$4.94T
| $239K | 0.19% |
10,000
-732
| -7% | -$18.2K |
|
29
Vanguard Growth ETF
VUG
$216B
| $202K | 0.16% |
11,280
| – | – |
|
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-7,281
| Closed | -$249K |
|
|
31
Home Depot
HD
$336B
| – | – |
-1,902
| Closed | -$254K |
|
32
IBM
IBM
$204B
| – | – |
-1,440
| Closed | -$209K |
|
33
RTX Corp
RTX
$295B
| – | – |
-3,416
| Closed | -$215K |
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-111,654
| Closed | -$9.49M |
|
35
United Parcel Service
UPS
$96B
| – | – |
-2,395
| Closed | -$253K |
|
Similar funds
Stonehearth Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Stonehearth Capital Management held 35 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Stonehearth Capital Management deployed $10.8M of net new capital in Q2 2016, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 219,320 shares worth $7.75M.
By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was GE Aerospace, an estimated $375K trimmed.
- Stonehearth Capital Management's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 219,320 shares worth $7.75M.
- Stonehearth Capital Management added most to IQ ARB Merger Arbitrage ETF in Q2 2016, an estimated $6.77M increase.
- Stonehearth Capital Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $375K.
- Stonehearth Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $9.49M.
- Stonehearth Capital Management's ten largest holdings make up 76% of its $127M portfolio in Q2 2016.
- Stonehearth Capital Management opened 2 new positions and closed 6 in Q2 2016.
- Stonehearth Capital Management's portfolio value rose 11% quarter-over-quarter to $127M.
Based on Stonehearth Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.