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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
+3.82%
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
$132M
AUM Growth
+$3.58M
(+2.8%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
36
New
2
Increased
9
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$608K |
| 2 |
Lockheed Martin
LMT
|
+$216K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$201K |
| 4 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$105K |
| 5 |
Amplify Etho Climate Leadership US ETF
ETHO
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$658K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$609K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$289K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$152K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.18% |
| 2 | Technology | 0.39% |
| 3 | Communication Services | 0.27% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $614K | 0.47% |
+10,233
| New | +$608K |
|
27
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $531K | 0.4% |
24,603
+4,323
| +21% | +$91K |
|
28
Apple
AAPL
$4.95T
| $519K | 0.39% |
12,264
+1,964
| +19% | +$82.1K |
|
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $371K | 0.28% |
6,672
+1,554
| +30% | +$84.2K |
|
30
Verizon
VZ
$198B
| $353K | 0.27% |
6,668
+85
| +1% | +$4.18K |
|
|
31
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $348K | 0.26% |
2,974
+915
| +44% | +$105K |
|
|
32
Amplify Etho Climate Leadership US ETF
ETHO
$185M
| $338K | 0.26% |
9,947
+3,037
| +44% | +$101K |
|
33
Home Depot
HD
$335B
| $256K | 0.19% |
1,350
| – | – |
|
34
Vanguard Growth ETF
VUG
$216B
| $248K | 0.19% |
10,590
| – | – |
|
35
ExxonMobil
XOM
$642B
| $222K | 0.17% |
2,651
| – | – |
|
|
36
Lockheed Martin
LMT
$134B
| $220K | 0.17% |
+685
| New | +$216K |
|
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Stonehearth Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Stonehearth Capital Management held 36 positions worth $132M, up 2.8% from $128M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Stonehearth Capital Management's Q4 2017 filing shows 2 new, 9 increased and 22 reduced positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 10,233 shares worth $614K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $658K.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Communication Services.
- Stonehearth Capital Management's largest Q4 2017 buy was JPMorgan Diversified Return International Equity ETF: 10,233 shares worth $614K.
- Stonehearth Capital Management added most to IQ ARB Merger Arbitrage ETF in Q4 2017, an estimated $201K increase.
- Stonehearth Capital Management's biggest Q4 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $658K.
- Stonehearth Capital Management's ten largest holdings make up 74% of its $132M portfolio in Q4 2017.
- Stonehearth Capital Management opened 2 new positions and closed 0 in Q4 2017.
- Stonehearth Capital Management's portfolio value rose 2.8% quarter-over-quarter to $132M.
Based on Stonehearth Capital Management's 13F filing for Q4 2017, filed 12 Jan 2018.