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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
+12.53%
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
$150M
AUM Growth
+$27.5M
Cap. Flow
+$8.78M
Cap. Flow %
5.84%
Top 10 Hldgs %
66.2%
Holding
60
New
7
Increased
22
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$7.53M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.7M
3
SLV icon
iShares Silver Trust
SLV
+$4.08M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.06M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.61M

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$9.96M
2
GLD icon
SPDR Gold Trust
GLD
+$3.01M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$911K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$740K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Healthcare 1.25%
3 Financials 0.75%
4 Industrials 0.56%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$1.07M 0.71%
7,109
-352
-5% -$51.3K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.05M 0.7%
18,459
+1,022
+6% +$57.2K
GWX icon
28
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$881K 0.59%
30,486
-1,638
-5% -$42.3K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$879K 0.58%
7,041
+633
+10% +$77K
CRBN icon
30
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$869K 0.58%
6,773
+781
+13% +$89.3K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$836K 0.56%
26,638
-1,742
-6% -$54K
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$762K 0.51%
+26,515
New +$665K
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$700K 0.47%
22,872
+1,063
+5% +$31.6K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
$678K 0.45%
16,573
-4,046
-20% -$148K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$677K 0.45%
19,013
+1,344
+8% +$45.8K
PGR icon
36
Progressive
PGR
$122B
$451K 0.3%
5,007
+12
+0.2% +$937
GE icon
37
GE Aerospace
GE
$383B
$447K 0.3%
12,709
+42
+0.3% +$1.42K
DE icon
38
Deere & Co
DE
$163B
$397K 0.26%
2,263
– –
LGLV icon
39
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$375K 0.25%
3,504
-208
-6% -$20.6K
HD icon
40
Home Depot
HD
$339B
$358K 0.24%
1,350
– –
ABT icon
41
Abbott
ABT
$185B
$353K 0.24%
3,528
– –
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$350K 0.23%
7,298
-1,092
-13% -$48.5K
JPM icon
43
JPMorgan Chase
JPM
$937B
$350K 0.23%
3,544
-575
-14% -$54.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$334K 0.22%
+1,738
New +$317K
VZ icon
45
Verizon
VZ
$198B
$280K 0.19%
5,028
+82
+2% +$4.61K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$884B
$267K 0.18%
814
-95
-10% -$27.9K
ADI icon
47
Analog Devices
ADI
$176B
$262K 0.17%
2,301
– –
XOM icon
48
ExxonMobil
XOM
$643B
$252K 0.17%
5,786
+44
+0.8% +$1.97K
MRK icon
49
Merck
MRK
$316B
$246K 0.16%
3,267
+55
+2% +$4.14K
IYLD icon
50
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$243K 0.16%
10,612
-9,155
-46% -$195K
1
2
3

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Stonehearth Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stonehearth Capital Management held 60 positions worth $150M, up 22% from $123M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stonehearth Capital Management deployed $8.78M of net new capital in Q2 2020, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 318,358 shares worth $8.36M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.01M trimmed.

  • Stonehearth Capital Management's largest Q2 2020 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 318,358 shares worth $8.36M.
  • Stonehearth Capital Management added most to JPMorgan Diversified Return International Equity ETF in Q2 2020, an estimated $2.06M increase.
  • Stonehearth Capital Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $3.01M.
  • Stonehearth Capital Management fully exited IQ ARB Merger Arbitrage ETF in Q2 2020, selling an estimated $9.96M.
  • Stonehearth Capital Management's ten largest holdings make up 66% of its $150M portfolio in Q2 2020.
  • Stonehearth Capital Management opened 7 new positions and closed 5 in Q2 2020.
  • Stonehearth Capital Management's portfolio value rose 22% quarter-over-quarter to $150M.

Based on Stonehearth Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.