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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
-1.15%
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
$128M
AUM Growth
-$1.08M
Cap. Flow
+$996K
Cap. Flow %
0.78%
Top 10 Hldgs %
77.77%
Holding
40
New
6
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.36M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.24M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.07M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$857K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$618K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.76M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.06M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$701K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$366K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$333K

Sector Composition

Rank Sector Weight
1 Industrials 0.95%
2 Technology 0.41%
3 Communication Services 0.26%
4 Consumer Discretionary 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHO icon
26
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$632K 0.49%
17,835
+6,324
+55% +$222K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$553K 0.43%
10,358
-6,181
-37% -$333K
AAPL icon
28
Apple
AAPL
$5T
$525K 0.41%
11,352
-828
-7% -$37.5K
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$784M
$450K 0.35%
13,229
-10,738
-45% -$366K
CRBN icon
30
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$408K 0.32%
3,533
+27
+0.8% +$3.18K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$401K 0.31%
7,116
-130
-2% -$7.32K
VZ icon
32
Verizon
VZ
$201B
$332K 0.26%
6,593
-97
-1% -$4.7K
HD icon
33
Home Depot
HD
$339B
$270K 0.21%
1,383
– –
VUG icon
34
Vanguard Growth ETF
VUG
$213B
$265K 0.21%
+10,590
New +$260K
QUS icon
35
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$234K 0.18%
+3,005
New +$232K
XOM icon
36
ExxonMobil
XOM
$654B
$219K 0.17%
+2,651
New +$211K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$205K 0.16%
+6,781
New +$204K
LMT icon
38
Lockheed Martin
LMT
$133B
$202K 0.16%
685
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-76,283
Closed -$5.76M
PIV
40
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-35,469
Closed -$1.06M
1
2

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Stonehearth Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stonehearth Capital Management held 40 positions worth $128M, down 0.84% from $129M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stonehearth Capital Management's Q2 2018 filing shows 6 new, 12 increased, 18 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 35,348 shares worth $1.06M. The largest sale was Vanguard Real Estate ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Industrials at 0.95% of assets, down from 0.96% a quarter earlier, followed by Technology and Communication Services.

  • Stonehearth Capital Management's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 35,348 shares worth $1.06M.
  • Stonehearth Capital Management added most to iShares MSCI USA Value Factor ETF in Q2 2018, an estimated $3.36M increase.
  • Stonehearth Capital Management's biggest Q2 2018 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $701K.
  • Stonehearth Capital Management fully exited Vanguard Real Estate ETF in Q2 2018, selling an estimated $5.76M.
  • Stonehearth Capital Management's ten largest holdings make up 78% of its $128M portfolio in Q2 2018.
  • Stonehearth Capital Management opened 6 new positions and closed 2 in Q2 2018.
  • Stonehearth Capital Management's portfolio value fell 0.84% quarter-over-quarter to $128M.

Based on Stonehearth Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.