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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
-9.61%
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
$118M
AUM Growth
-$12.9M
Cap. Flow
+$1.55M
Cap. Flow %
1.31%
Top 10 Hldgs %
80.08%
Holding
49
New
11
Increased
11
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$689K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$456K
4
AAPL icon
Apple
AAPL
+$428K
5
DE icon
Deere & Co
DE
+$351K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 0.95%
2 Technology 0.67%
3 Communication Services 0.34%
4 Energy 0.27%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$368B
$542K 0.46%
14,951
+507
+4% +$22.9K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$514K 0.43%
12,433
-23
-0.2% -$984
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$449K 0.38%
9,256
-275
-3% -$14.1K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$421K 0.36%
+15,495
New +$456K
VZ icon
30
Verizon
VZ
$193B
$401K 0.34%
7,134
+541
+8% +$30.7K
AOK icon
31
iShares Core Conservative Allocation ETF
AOK
$788M
$373K 0.32%
11,406
-2,696
-19% -$89.5K
DE icon
32
Deere & Co
DE
$162B
$357K 0.3%
+2,395
New +$351K
QUS icon
33
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$346K 0.29%
4,750
+1,071
+29% +$84.1K
CRBN icon
34
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$345K 0.29%
3,353
-612
-15% -$67.8K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$342K 0.29%
13,269
-16,786
-56% -$467K
XOM icon
36
ExxonMobil
XOM
$651B
$324K 0.27%
4,751
+2,100
+79% +$165K
MDIV icon
37
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$287K 0.24%
+17,033
New +$303K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$277K 0.23%
8,550
-1,546
-15% -$51K
ABT icon
39
Abbott
ABT
$183B
$255K 0.22%
+3,528
New +$248K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$254K 0.21%
8,425
+1,508
+22% +$45.4K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$250K 0.21%
+5,296
New +$256K
HD icon
42
Home Depot
HD
$332B
$238K 0.2%
1,383
– –
MMM icon
43
3M
MMM
$90.8B
$221K 0.19%
+1,390
New +$231K
JPHF
44
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$219K 0.18%
+9,113
New +$221K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$211K 0.18%
6,350
-145,870
-96% -$5.32M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$872B
$210K 0.18%
+836
New +$227K
QEFA icon
47
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$204K 0.17%
+3,614
New +$215K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-7,552
Closed -$451K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-10,590
Closed -$284K
1
2

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Stonehearth Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stonehearth Capital Management held 49 positions worth $118M, down 9.8% from $131M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stonehearth Capital Management's Q4 2018 filing shows 11 new, 11 increased, 24 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 493,893 shares worth $14.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 0.95% of assets, up from 0.6% a quarter earlier, followed by Technology and Communication Services.

  • Stonehearth Capital Management's largest Q4 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 493,893 shares worth $14.6M.
  • Stonehearth Capital Management added most to Apple in Q4 2018, an estimated $428K increase.
  • Stonehearth Capital Management's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.32M.
  • Stonehearth Capital Management fully exited iShares ESG Optimized MSCI USA ETF in Q4 2018, selling an estimated $451K.
  • Stonehearth Capital Management's ten largest holdings make up 80% of its $118M portfolio in Q4 2018.
  • Stonehearth Capital Management opened 11 new positions and closed 2 in Q4 2018.
  • Stonehearth Capital Management's portfolio value fell 9.8% quarter-over-quarter to $118M.

Based on Stonehearth Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.