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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
-0.71%
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
-$363K
(-0.28%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
35
New
4
Increased
6
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.46M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$933K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$523K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$401K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$900K |
| 2 |
Vanguard Total Bond Market
BND
|
+$846K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$502K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$423K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.45% |
| 2 | Communication Services | 0.65% |
| 3 | Energy | 0.6% |
| 4 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$656B
| $766K | 0.6% |
8,490
+8
| +0.1% | +$699 |
|
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
| $688K | 0.54% |
14,562
-1,135
| -7% | -$53.3K |
|
28
Verizon
VZ
$201B
| $529K | 0.41% |
9,908
+82
| +0.8% | +$4.1K |
|
|
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $395K | 0.31% |
+8,153
| New | +$401K |
|
30
AT&T
T
$168B
| $297K | 0.23% |
9,253
| – | – |
|
31
Apple
AAPL
$5.01T
| $273K | 0.21% |
9,432
-400
| -4% | -$11.3K |
|
|
32
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $273K | 0.21% |
+3,706
| New | +$286K |
|
33
Vanguard Growth ETF
VUG
$213B
| $210K | 0.16% |
11,280
| – | – |
|
34
RTX Corp
RTX
$294B
| $203K | 0.16% |
+2,943
| New | +$195K |
|
|
35
Vanguard Total Bond Market
BND
$158B
| – | – |
-10,060
| Closed | -$846K |
|
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Stonehearth Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Stonehearth Capital Management held 35 positions worth $128M, down 0.28% from $128M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Stonehearth Capital Management's Q4 2016 filing shows 4 new, 6 increased, 22 reduced and 1 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 38,367 shares worth $935K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $900K.
By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Energy.
- Stonehearth Capital Management's largest Q4 2016 buy was Goldman Sachs ActiveBeta International Equity ETF: 38,367 shares worth $935K.
- Stonehearth Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $3.46M increase.
- Stonehearth Capital Management's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $900K.
- Stonehearth Capital Management fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $846K.
- Stonehearth Capital Management's ten largest holdings make up 75% of its $128M portfolio in Q4 2016.
- Stonehearth Capital Management opened 4 new positions and closed 1 in Q4 2016.
- Stonehearth Capital Management's portfolio value fell 0.28% quarter-over-quarter to $128M.
Based on Stonehearth Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.