Stonehearth Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$356K |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$245K |
| 3 |
Amplify Etho Climate Leadership US ETF
ETHO
|
+$72.5K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$66K |
| 5 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$59.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$291K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$235K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$210K |
| 4 |
Lockheed Martin
LMT
|
+$202K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.6% |
| 2 | Technology | 0.49% |
| 3 | Communication Services | 0.27% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Energy | 0.17% |
Similar funds
Stonehearth Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Stonehearth Capital Management held 39 positions worth $131M, up 2.6% from $128M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Stonehearth Capital Management's Q3 2018 filing shows 1 new, 13 increased, 18 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 10,096 shares worth $352K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $291K.
By sector, the portfolio is most concentrated in Industrials at 0.6% of assets, down from 0.95% a quarter earlier, followed by Technology and Communication Services.
- Stonehearth Capital Management's largest Q3 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 10,096 shares worth $352K.
- Stonehearth Capital Management added most to JPMorgan Diversified Return International Equity ETF in Q3 2018, an estimated $245K increase.
- Stonehearth Capital Management's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $291K.
- Stonehearth Capital Management fully exited Lockheed Martin in Q3 2018, selling an estimated $202K.
- Stonehearth Capital Management's ten largest holdings make up 77% of its $131M portfolio in Q3 2018.
- Stonehearth Capital Management opened 1 new position and closed 1 in Q3 2018.
- Stonehearth Capital Management's portfolio value rose 2.6% quarter-over-quarter to $131M.
Based on Stonehearth Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.