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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
-0.8%
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
-$2.46M
(-1.9%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
36
New
–
Increased
19
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$983K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$103K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$96.3K |
| 4 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$88.2K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$86.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.48M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$406K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$248K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$238K |
| 5 |
ExxonMobil
XOM
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.96% |
| 2 | Technology | 0.4% |
| 3 | Communication Services | 0.25% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $776K | 0.6% |
12,447
-366
| -3% | -$22.9K |
|
|
27
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $614K | 0.48% |
28,584
+3,981
| +16% | +$88.2K |
|
28
Apple
AAPL
$4.54T
| $511K | 0.4% |
12,180
-84
| -0.7% | -$3.62K |
|
29
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $410K | 0.32% |
3,506
+532
| +18% | +$63.7K |
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $402K | 0.31% |
7,246
+574
| +9% | +$32.7K |
|
31
Amplify Etho Climate Leadership US ETF
ETHO
$186M
| $395K | 0.31% |
11,511
+1,564
| +16% | +$54.5K |
|
32
Verizon
VZ
$195B
| $320K | 0.25% |
6,690
+22
| +0.3% | +$1.11K |
|
33
Home Depot
HD
$331B
| $247K | 0.19% |
1,383
+33
| +2% | +$6.19K |
|
34
Lockheed Martin
LMT
$134B
| $231K | 0.18% |
685
| – | – |
|
|
35
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-10,590
| Closed | -$248K |
|
|
36
ExxonMobil
XOM
$644B
| – | – |
-2,651
| Closed | -$222K |
|
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Stonehearth Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Stonehearth Capital Management held 36 positions worth $129M, down 1.9% from $132M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Stonehearth Capital Management's Q1 2018 filing shows 19 increased, 13 reduced and 2 closed positions. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.48M.
By sector, the portfolio is most concentrated in Industrials at 0.96% of assets, down from 1.2% a quarter earlier, followed by Technology and Communication Services.
- Stonehearth Capital Management added most to JPMorgan Diversified Return International Equity ETF in Q1 2018, an estimated $983K increase.
- Stonehearth Capital Management's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.48M.
- Stonehearth Capital Management fully exited Vanguard Morningstar Growth ETF in Q1 2018, selling an estimated $248K.
- Stonehearth Capital Management's ten largest holdings make up 74% of its $129M portfolio in Q1 2018.
- Stonehearth Capital Management opened 0 new positions and closed 2 in Q1 2018.
- Stonehearth Capital Management's portfolio value fell 1.9% quarter-over-quarter to $129M.
Based on Stonehearth Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.