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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
+2.06%
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
$128M
AUM Growth
+$1.2M
Cap. Flow
-$1.34M
Cap. Flow %
-1.05%
Top 10 Hldgs %
74.28%
Holding
31
New
2
Increased
6
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$847K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$162K
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$109K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$91.7K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.43M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$501K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$408K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$271K
5
GE icon
GE Aerospace
GE
+$268K

Sector Composition

Rank Sector Weight
1 Industrials 2.18%
2 Communication Services 0.62%
3 Energy 0.58%
4 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$745K 0.58%
15,697
-1,461
-9% -$68.6K
XOM icon
27
ExxonMobil
XOM
$634B
$740K 0.58%
8,482
-488
-5% -$43.3K
VZ icon
28
Verizon
VZ
$201B
$511K 0.4%
9,826
-205
-2% -$11K
T icon
29
AT&T
T
$169B
$284K 0.22%
9,253
-68
-0.7% -$2.15K
AAPL icon
30
Apple
AAPL
$4.99T
$278K 0.22%
9,832
-168
-2% -$4.45K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$211K 0.16%
11,280
– –
1
2

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Stonehearth Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Stonehearth Capital Management held 31 positions worth $128M, up 0.94% from $127M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stonehearth Capital Management's Q3 2016 filing shows 2 new, 6 increased and 22 reduced positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 48,633 shares worth $1.21M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.43M.

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

  • Stonehearth Capital Management's largest Q3 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 48,633 shares worth $1.21M.
  • Stonehearth Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $162K increase.
  • Stonehearth Capital Management's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.43M.
  • Stonehearth Capital Management's ten largest holdings make up 74% of its $128M portfolio in Q3 2016.
  • Stonehearth Capital Management opened 2 new positions and closed 0 in Q3 2016.
  • Stonehearth Capital Management's portfolio value rose 0.94% quarter-over-quarter to $128M.

Based on Stonehearth Capital Management's 13F filing for Q3 2016, filed 6 Oct 2016.