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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
+0.05%
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
+$286K
Cap. Flow
+$359K
Cap. Flow %
0.26%
Top 10 Hldgs %
75.98%
Holding
57
New
3
Increased
22
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$599K
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$337K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$288K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$276K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$265K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$725K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$462K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$454K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$433K
5
PFE icon
Pfizer
PFE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Industrials 0.72%
3 Financials 0.64%
4 Healthcare 0.58%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
26
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$696K 0.51%
5,792
+1,202
+26% +$144K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$676K 0.49%
18,009
– –
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$629K 0.46%
20,383
+5,400
+36% +$166K
GE icon
29
GE Aerospace
GE
$374B
$603K 0.44%
13,541
+172
+1% +$8.08K
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$601K 0.44%
+21,056
New +$599K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$569K 0.42%
9,961
-356
-3% -$20.5K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$558K 0.41%
18,989
+4,868
+34% +$141K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$540K 0.39%
17,993
+4,128
+30% +$125K
QUS icon
34
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$507K 0.37%
5,717
+291
+5% +$25.5K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$500K 0.36%
3,861
+36
+0.9% +$4.74K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$486K 0.35%
15,200
-99
-0.6% -$3.12K
JPM icon
37
JPMorgan Chase
JPM
$935B
$467K 0.34%
3,971
– –
AOK icon
38
iShares Core Conservative Allocation ETF
AOK
$788M
$448K 0.33%
12,561
-3,351
-21% -$119K
PGR icon
39
Progressive
PGR
$123B
$408K 0.3%
5,282
– –
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$395K 0.29%
13,196
– –
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$390K 0.28%
8,478
-674
-7% -$30.8K
DE icon
42
Deere & Co
DE
$160B
$382K 0.28%
2,263
– –
HD icon
43
Home Depot
HD
$331B
$313K 0.23%
1,350
– –
ABT icon
44
Abbott
ABT
$183B
$295K 0.22%
3,528
– –
JPHF
45
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$295K 0.22%
11,818
+1,519
+15% +$37.3K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$290K 0.21%
5,284
-1,503
-22% -$81.9K
QEFA icon
47
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$284K 0.21%
4,501
+297
+7% +$18.5K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$283K 0.21%
8,111
+391
+5% +$13.6K
ADI icon
49
Analog Devices
ADI
$179B
$257K 0.19%
2,301
– –
MDIV icon
50
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$228K 0.17%
12,349
-2,126
-15% -$39.1K
1
2
3

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Stonehearth Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stonehearth Capital Management held 57 positions worth $137M, up 0.21% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stonehearth Capital Management's Q3 2019 filing shows 3 new, 22 increased, 18 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 21,056 shares worth $601K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $725K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.96% a quarter earlier, followed by Industrials and Financials.

  • Stonehearth Capital Management's largest Q3 2019 buy was State Street SPDR Portfolio TIPS ETF: 21,056 shares worth $601K.
  • Stonehearth Capital Management added most to IQ ARB Merger Arbitrage ETF in Q3 2019, an estimated $337K increase.
  • Stonehearth Capital Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $725K.
  • Stonehearth Capital Management fully exited Pfizer in Q3 2019, selling an estimated $225K.
  • Stonehearth Capital Management's ten largest holdings make up 76% of its $137M portfolio in Q3 2019.
  • Stonehearth Capital Management opened 3 new positions and closed 2 in Q3 2019.
  • Stonehearth Capital Management's portfolio value rose 0.21% quarter-over-quarter to $137M.

Based on Stonehearth Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.