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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
+3.5%
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
+$1.74M
(+1.4%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
36
New
3
Increased
4
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$265K |
| 2 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$227K |
| 3 |
Amplify Etho Climate Leadership US ETF
ETHO
|
+$215K |
| 4 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$189K |
| 5 |
Apple
AAPL
|
+$23.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$512K |
| 2 |
ExxonMobil
XOM
|
+$325K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$322K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$245K |
| 5 |
AT&T
T
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.45% |
| 2 | Technology | 0.31% |
| 3 | Communication Services | 0.25% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $412K | 0.32% |
20,280
+9,480
| +88% | +$189K |
|
|
27
Apple
AAPL
$4.95T
| $397K | 0.31% |
10,300
+608
| +6% | +$23.6K |
|
28
Verizon
VZ
$198B
| $326K | 0.25% |
6,583
-1,089
| -14% | -$51.2K |
|
|
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $267K | 0.21% |
+5,118
| New | +$265K |
|
30
Vanguard Growth ETF
VUG
$216B
| $234K | 0.18% |
10,590
-186
| -2% | -$4.04K |
|
|
31
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $231K | 0.18% |
+2,059
| New | +$227K |
|
|
32
Amplify Etho Climate Leadership US ETF
ETHO
$185M
| $221K | 0.17% |
+6,910
| New | +$215K |
|
33
Home Depot
HD
$335B
| $221K | 0.17% |
1,350
| – | – |
|
|
34
ExxonMobil
XOM
$642B
| $217K | 0.17% |
2,651
-4,090
| -61% | -$325K |
|
35
New England Realty Associates
NEN
| – | – |
-3,022
| Closed | -$216K |
|
|
36
AT&T
T
$167B
| – | – |
-8,393
| Closed | -$239K |
|
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Stonehearth Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Stonehearth Capital Management held 36 positions worth $128M, up 1.4% from $126M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Stonehearth Capital Management's Q3 2017 filing shows 3 new, 4 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 5,118 shares worth $267K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $512K.
By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.7% a quarter earlier, followed by Technology and Communication Services.
- Stonehearth Capital Management's largest Q3 2017 buy was iShares ESG Optimized MSCI USA ETF: 5,118 shares worth $267K.
- Stonehearth Capital Management added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q3 2017, an estimated $189K increase.
- Stonehearth Capital Management's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $512K.
- Stonehearth Capital Management fully exited AT&T in Q3 2017, selling an estimated $239K.
- Stonehearth Capital Management's ten largest holdings make up 73% of its $128M portfolio in Q3 2017.
- Stonehearth Capital Management opened 3 new positions and closed 2 in Q3 2017.
- Stonehearth Capital Management's portfolio value rose 1.4% quarter-over-quarter to $128M.
Based on Stonehearth Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.