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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
+5.24%
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
$129M
AUM Growth
+$595K
(+0.46%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
36
New
2
Increased
10
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.4M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.69M |
| 4 |
New England Realty Associates
NEN
|
+$192K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.35M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.98M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.16M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$498K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.05% |
| 2 | Communication Services | 0.62% |
| 3 | Energy | 0.54% |
| 4 | Technology | 0.27% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $697K | 0.54% |
8,500
+10
| +0.1% | +$835 |
|
27
Verizon
VZ
$201B
| $513K | 0.4% |
10,530
+622
| +6% | +$31.2K |
|
28
Apple
AAPL
$4.99T
| $342K | 0.27% |
9,512
+80
| +0.8% | +$2.63K |
|
29
AT&T
T
$169B
| $290K | 0.23% |
9,253
| – | – |
|
30
Vanguard Growth ETF
VUG
$216B
| $229K | 0.18% |
11,280
| – | – |
|
|
31
New England Realty Associates
NEN
$199M
| $209K | 0.16% |
+3,022
| New | +$192K |
|
32
RTX Corp
RTX
$295B
| – | – |
-2,943
| Closed | -$203K |
|
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-70,551
| Closed | -$7.98M |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
-9,738
| Closed | -$1.16M |
|
|
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| – | – |
-8,153
| Closed | -$395K |
|
36
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-3,706
| Closed | -$273K |
|
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Stonehearth Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Stonehearth Capital Management held 36 positions worth $129M, up 0.46% from $128M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Stonehearth Capital Management withdrew a net $5.58M in Q1 2017, closing 5 positions and reducing 16 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $7.98M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Stonehearth Capital Management opened a new position in State Street SPDR ICE Preferred Securities ETF worth $1.71M.
- Stonehearth Capital Management's largest Q1 2017 buy was State Street SPDR ICE Preferred Securities ETF: 38,788 shares worth $1.71M.
- Stonehearth Capital Management added most to iShares MSCI USA Value Factor ETF in Q1 2017, an estimated $8.18M increase.
- Stonehearth Capital Management's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.35M.
- Stonehearth Capital Management fully exited iShares TIPS Bond ETF in Q1 2017, selling an estimated $7.98M.
- Stonehearth Capital Management's ten largest holdings make up 73% of its $129M portfolio in Q1 2017.
- Stonehearth Capital Management opened 2 new positions and closed 5 in Q1 2017.
- Stonehearth Capital Management's portfolio value rose 0.46% quarter-over-quarter to $129M.
Based on Stonehearth Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.