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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
+2.14%
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
$137M
AUM Growth
+$5.69M
Cap. Flow
+$2.95M
Cap. Flow %
2.15%
Top 10 Hldgs %
77.22%
Holding
55
New
7
Increased
23
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$576K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$558K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$422K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$416K
5
PGR icon
Progressive
PGR
+$409K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$451K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$280K
3
JPM icon
JPMorgan Chase
JPM
+$227K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$217K
5
VB icon
Vanguard Small-Cap ETF
VB
+$170K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Industrials 0.79%
3 Healthcare 0.77%
4 Financials 0.63%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
$664K 0.49%
18,009
-1,429
-7% -$52.4K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$607K 0.44%
10,317
-927
-8% -$54.1K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$596K 0.44%
11,161
+329
+3% +$17.2K
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$783M
$563K 0.41%
15,912
+6,627
+71% +$230K
CRBN icon
30
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$550K 0.4%
4,590
+144
+3% +$17K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$533K 0.39%
3,825
+1,010
+36% +$140K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$479K 0.35%
15,299
-196
-1% -$6.03K
QUS icon
33
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$467K 0.34%
5,426
+492
+10% +$41.7K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$461K 0.34%
14,983
+2,668
+22% +$81.5K
JPM icon
35
JPMorgan Chase
JPM
$916B
$444K 0.32%
3,971
-2,056
-34% -$227K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$425K 0.31%
+13,865
New +$422K
PGR icon
37
Progressive
PGR
$128B
$422K 0.31%
+5,282
New +$409K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$421K 0.31%
9,152
-2,218
-20% -$99.9K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$418K 0.31%
+14,121
New +$416K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$394K 0.29%
13,196
– –
DE icon
41
Deere & Co
DE
$165B
$375K 0.27%
2,263
– –
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$374K 0.27%
6,787
-1,004
-13% -$54.2K
ABT icon
43
Abbott
ABT
$188B
$297K 0.22%
3,528
– –
HD icon
44
Home Depot
HD
$337B
$281K 0.21%
1,350
– –
MDIV icon
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$268K 0.2%
14,475
-2,558
-15% -$47.4K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$267K 0.2%
7,720
+1,000
+15% +$33.9K
QEFA icon
47
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$265K 0.19%
4,204
+471
+13% +$29.3K
ADI icon
48
Analog Devices
ADI
$172B
$260K 0.19%
2,301
– –
JPHF
49
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$252K 0.18%
10,299
+1,157
+13% +$28.4K
PFE icon
50
Pfizer
PFE
$143B
$225K 0.16%
+5,468
New +$217K
1
2
3

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Stonehearth Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stonehearth Capital Management held 55 positions worth $137M, up 4.3% from $131M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stonehearth Capital Management's Q2 2019 filing shows 7 new, 23 increased, 18 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 13,865 shares worth $425K. The largest sale was Verizon, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.93% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehearth Capital Management's largest Q2 2019 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 13,865 shares worth $425K.
  • Stonehearth Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2019, an estimated $576K increase.
  • Stonehearth Capital Management's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $280K.
  • Stonehearth Capital Management fully exited Verizon in Q2 2019, selling an estimated $451K.
  • Stonehearth Capital Management's ten largest holdings make up 77% of its $137M portfolio in Q2 2019.
  • Stonehearth Capital Management opened 7 new positions and closed 1 in Q2 2019.
  • Stonehearth Capital Management's portfolio value rose 4.3% quarter-over-quarter to $137M.

Based on Stonehearth Capital Management's 13F filing for Q2 2019, filed 10 Jul 2019.