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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
-10.76%
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
$123M
AUM Growth
-$28.1M
Cap. Flow
-$8.72M
Cap. Flow %
-7.1%
Top 10 Hldgs %
73.76%
Holding
64
New
5
Increased
19
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.29M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.06M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$740K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.15M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.09M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$2.79M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 1.38%
2 Technology 1.11%
3 Industrials 0.66%
4 Financials 0.6%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$756K 0.62%
6,408
+4,122
+180% +$486K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$752K 0.61%
+29,068
New +$740K
GWX icon
28
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$731K 0.59%
32,124
+1,762
+6% +$49.4K
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$727K 0.59%
34,164
-9,981
-23% -$250K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$687K 0.56%
20,619
-140,982
-87% -$5.66M
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$633K 0.52%
21,809
+873
+4% +$25.2K
CRBN icon
32
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$613K 0.5%
5,992
-844
-12% -$102K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$563K 0.46%
17,669
-340
-2% -$12.2K
GE icon
34
GE Aerospace
GE
$389B
$501K 0.41%
12,667
+394
+3% +$21K
IYLD icon
35
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$395K 0.32%
19,767
-115,354
-85% -$2.79M
JPM icon
36
JPMorgan Chase
JPM
$947B
$371K 0.3%
4,119
+148
+4% +$18K
PGR icon
37
Progressive
PGR
$125B
$369K 0.3%
4,995
-287
-5% -$22.1K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$347K 0.28%
8,390
+88
+1% +$4.04K
JPHF
39
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$338K 0.28%
17,844
+4,636
+35% +$103K
LGLV icon
40
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$336K 0.27%
+3,712
New +$406K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$319K 0.26%
13,196
– –
DE icon
42
Deere & Co
DE
$166B
$313K 0.25%
2,263
– –
AOK icon
43
iShares Core Conservative Allocation ETF
AOK
$795M
$309K 0.25%
9,141
-1,668
-15% -$59.5K
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$297K 0.24%
12,898
-18,055
-58% -$499K
ABT icon
45
Abbott
ABT
$187B
$278K 0.23%
3,528
– –
VZ icon
46
Verizon
VZ
$195B
$266K 0.22%
4,946
+533
+12% +$30.5K
HD icon
47
Home Depot
HD
$349B
$252K 0.21%
1,350
– –
MRK icon
48
Merck
MRK
$317B
$236K 0.19%
3,212
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$897B
$235K 0.19%
909
+188
+26% +$57.6K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$218K 0.18%
4,644
-344
-7% -$18.6K
1
2
3

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Stonehearth Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stonehearth Capital Management held 64 positions worth $123M, down 19% from $151M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stonehearth Capital Management withdrew a net $8.72M in Q1 2020, closing 11 positions and reducing 20 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stonehearth Capital Management opened a new position in SPDR Gold Trust worth $8.24M.

  • Stonehearth Capital Management's largest Q1 2020 buy was SPDR Gold Trust: 55,644 shares worth $8.24M.
  • Stonehearth Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2020, an estimated $1.94M increase.
  • Stonehearth Capital Management's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.66M.
  • Stonehearth Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2020, selling an estimated $3.09M.
  • Stonehearth Capital Management's ten largest holdings make up 74% of its $123M portfolio in Q1 2020.
  • Stonehearth Capital Management opened 5 new positions and closed 11 in Q1 2020.
  • Stonehearth Capital Management's portfolio value fell 19% quarter-over-quarter to $123M.

Based on Stonehearth Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.