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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
+2.15%
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
$126M
AUM Growth
-$2.35M
Cap. Flow
-$5.05M
Cap. Flow %
-4%
Top 10 Hldgs %
72.67%
Holding
33
New
2
Increased
5
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$209K
2
HD icon
Home Depot
HD
+$207K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$83.4K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$52.1K
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$22K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$521K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$505K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$451K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$426K

Sector Composition

Rank Sector Weight
1 Industrials 1.75%
2 Communication Services 0.46%
3 Energy 0.43%
4 Technology 0.28%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$544K 0.43%
6,741
-1,759
-21% -$144K
AAPL icon
27
Apple
AAPL
$4.89T
$349K 0.28%
9,692
+180
+2% +$6.66K
VZ icon
28
Verizon
VZ
$194B
$343K 0.27%
7,672
-2,858
-27% -$133K
T icon
29
AT&T
T
$165B
$239K 0.19%
8,393
-860
-9% -$25.4K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$228K 0.18%
10,776
-504
-4% -$10.6K
NEN icon
31
New England Realty Associates
NEN
$216K 0.17%
3,022
– –
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$212K 0.17%
+10,800
New +$209K
HD icon
33
Home Depot
HD
$332B
$207K 0.16%
+1,350
New +$207K
1
2

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Stonehearth Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Stonehearth Capital Management held 33 positions worth $126M, down 1.8% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stonehearth Capital Management withdrew a net $5.05M in Q2 2017, reducing 25 holdings. Its largest reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $605K.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Stonehearth Capital Management opened a new position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $212K.

  • Stonehearth Capital Management's largest Q2 2017 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 10,800 shares worth $212K.
  • Stonehearth Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $83.4K increase.
  • Stonehearth Capital Management's biggest Q2 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $605K.
  • Stonehearth Capital Management's ten largest holdings make up 73% of its $126M portfolio in Q2 2017.
  • Stonehearth Capital Management opened 2 new positions and closed 0 in Q2 2017.
  • Stonehearth Capital Management's portfolio value fell 1.8% quarter-over-quarter to $126M.

Based on Stonehearth Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.