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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
+5.23%
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
$151M
AUM Growth
+$14M
Cap. Flow
+$6.45M
Cap. Flow %
4.27%
Top 10 Hldgs %
73.44%
Holding
63
New
8
Increased
21
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
2
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$994K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$674K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$594K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$584K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.99M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.34M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$507K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 1.27%
2 Technology 1.23%
3 Industrials 0.71%
4 Financials 0.62%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$936K 0.62%
30,953
-967
-3% -$28.3K
JPMF
27
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$931K 0.62%
+40,197
New +$994K
CRBN icon
28
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$885K 0.59%
6,836
+1,044
+18% +$130K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$881K 0.58%
16,424
+2,647
+19% +$143K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$770K 0.51%
24,959
+4,576
+22% +$141K
GE icon
31
GE Aerospace
GE
$374B
$683K 0.45%
12,273
-1,268
-9% -$65.5K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$677K 0.45%
18,009
– –
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$598K 0.4%
20,936
-120
-0.6% -$3.42K
JPM icon
34
JPMorgan Chase
JPM
$935B
$554K 0.37%
3,971
– –
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$531K 0.35%
15,200
– –
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$445K 0.29%
13,641
-4,352
-24% -$136K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$403K 0.27%
13,196
– –
XOM icon
38
ExxonMobil
XOM
$644B
$401K 0.27%
5,742
+2,509
+78% +$173K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$397K 0.26%
8,302
-176
-2% -$8.24K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$788M
$392K 0.26%
10,809
-1,752
-14% -$62.9K
DE icon
41
Deere & Co
DE
$160B
$392K 0.26%
2,263
– –
PGR icon
42
Progressive
PGR
$123B
$382K 0.25%
5,282
– –
JPHF
43
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$312K 0.21%
13,208
+1,390
+12% +$34.4K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$310K 0.21%
5,340
+56
+1% +$3.16K
ABT icon
45
Abbott
ABT
$183B
$306K 0.2%
3,528
– –
HD icon
46
Home Depot
HD
$331B
$295K 0.2%
1,350
– –
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$293K 0.19%
4,988
-4,973
-50% -$289K
MRK icon
48
Merck
MRK
$322B
$279K 0.18%
+3,212
New +$264K
ADI icon
49
Analog Devices
ADI
$179B
$274K 0.18%
2,301
– –
VZ icon
50
Verizon
VZ
$195B
$271K 0.18%
4,413
+1,098
+33% +$66.2K
1
2
3

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Stonehearth Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stonehearth Capital Management held 63 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stonehearth Capital Management deployed $6.45M of net new capital in Q4 2019, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 173,388 shares worth $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 0.58% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.45M trimmed.

  • Stonehearth Capital Management's largest Q4 2019 buy was Vanguard Intermediate-Term Treasury ETF: 173,388 shares worth $11.4M.
  • Stonehearth Capital Management added most to JPMorgan Diversified Return International Equity ETF in Q4 2019, an estimated $674K increase.
  • Stonehearth Capital Management's biggest Q4 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.45M.
  • Stonehearth Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019, selling an estimated $1.34M.
  • Stonehearth Capital Management's ten largest holdings make up 73% of its $151M portfolio in Q4 2019.
  • Stonehearth Capital Management opened 8 new positions and closed 4 in Q4 2019.
  • Stonehearth Capital Management's portfolio value rose 10% quarter-over-quarter to $151M.

Based on Stonehearth Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.