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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
+9.59%
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
$131M
AUM Growth
+$12.6M
Cap. Flow
+$1.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
78.5%
Holding
52
New
5
Increased
19
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$556K
3
JNJ icon
Johnson & Johnson
JNJ
+$377K
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$279K
5
ADI icon
Analog Devices
ADI
+$231K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$324K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$250K
3
MMM icon
3M
MMM
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$159K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Industrials 0.88%
3 Healthcare 0.52%
4 Financials 0.47%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$666K 0.51%
11,244
-417
-4% -$24.4K
JPM icon
27
JPMorgan Chase
JPM
$935B
$610K 0.47%
+6,027
New +$621K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$566K 0.43%
+10,832
New +$556K
CRBN icon
29
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$518K 0.4%
4,446
+1,093
+33% +$123K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$508K 0.39%
11,370
-1,063
-9% -$46.2K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$469K 0.36%
15,495
– –
VZ icon
32
Verizon
VZ
$195B
$451K 0.34%
7,628
+494
+7% +$28K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$417K 0.32%
7,791
-1,465
-16% -$76K
QUS icon
34
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$410K 0.31%
4,934
+184
+4% +$14.6K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$394K 0.3%
+2,815
New +$377K
HEFA icon
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$381K 0.29%
13,196
-73
-0.6% -$2.03K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$376K 0.29%
12,315
+3,890
+46% +$118K
DE icon
38
Deere & Co
DE
$160B
$362K 0.28%
2,263
-132
-6% -$21.1K
AOK icon
39
iShares Core Conservative Allocation ETF
AOK
$788M
$321K 0.25%
9,285
-2,121
-19% -$71.6K
MDIV icon
40
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$313K 0.24%
17,033
– –
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$307K 0.23%
8,584
+34
+0.4% +$1.18K
ABT icon
42
Abbott
ABT
$183B
$282K 0.22%
3,528
– –
HD icon
43
Home Depot
HD
$331B
$259K 0.2%
1,350
-33
-2% -$6.05K
ADI icon
44
Analog Devices
ADI
$179B
$242K 0.18%
+2,301
New +$231K
QEFA icon
45
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$233K 0.18%
3,733
+119
+3% +$7.17K
JPHF
46
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$227K 0.17%
9,142
+29
+0.3% +$715
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$223K 0.17%
+6,720
New +$214K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$205K 0.16%
721
-115
-14% -$31.4K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,296
Closed -$250K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-6,350
Closed -$211K
1
2
3

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Stonehearth Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stonehearth Capital Management held 52 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stonehearth Capital Management's Q1 2019 filing shows 5 new, 19 increased, 20 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 6,027 shares worth $610K. The largest sale was ExxonMobil, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.67% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehearth Capital Management's largest Q1 2019 buy was JPMorgan Chase: 6,027 shares worth $610K.
  • Stonehearth Capital Management added most to iShares Morningstar Multi-Asset Income ETF in Q1 2019, an estimated $279K increase.
  • Stonehearth Capital Management's biggest Q1 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $159K.
  • Stonehearth Capital Management fully exited ExxonMobil in Q1 2019, selling an estimated $324K.
  • Stonehearth Capital Management's ten largest holdings make up 79% of its $131M portfolio in Q1 2019.
  • Stonehearth Capital Management opened 5 new positions and closed 4 in Q1 2019.
  • Stonehearth Capital Management's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Stonehearth Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.