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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
+6.2%
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
+$365K
Cap. Flow
-$1.55M
Cap. Flow %
-1.03%
Top 10 Hldgs %
67.23%
Holding
57
New
2
Increased
18
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$617K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.06M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M
3
SLV icon
iShares Silver Trust
SLV
+$2.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$609K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$535K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Healthcare 1.26%
3 Industrials 0.59%
4 Financials 0.53%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.12M 0.74%
19,877
+1,418
+8% +$80.5K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$1.06M 0.7%
7,109
– –
NUSC icon
28
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$878K 0.58%
29,616
+3,101
+12% +$90.4K
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$861K 0.57%
28,361
-2,125
-7% -$62.4K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$853K 0.57%
33,124
-9,308
-22% -$240K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$851K 0.56%
6,726
-315
-4% -$39.6K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$685K 0.45%
8,245
-6,442
-44% -$535K
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$685K 0.45%
22,177
-695
-3% -$21.4K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$663K 0.44%
18,178
-835
-4% -$30K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$629K 0.42%
15,387
-1,186
-7% -$48.7K
DE icon
36
Deere & Co
DE
$165B
$502K 0.33%
2,263
– –
PGR icon
37
Progressive
PGR
$124B
$457K 0.3%
4,829
-178
-4% -$16K
GE icon
38
GE Aerospace
GE
$396B
$395K 0.26%
12,731
+22
+0.2% +$715
ABT icon
39
Abbott
ABT
$183B
$384K 0.25%
3,528
– –
HD icon
40
Home Depot
HD
$352B
$375K 0.25%
1,350
– –
JPM icon
41
JPMorgan Chase
JPM
$955B
$341K 0.23%
3,544
– –
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$340K 0.23%
7,009
-289
-4% -$13.9K
VZ icon
43
Verizon
VZ
$193B
$296K 0.2%
4,977
-51
-1% -$2.96K
ADI icon
44
Analog Devices
ADI
$184B
$269K 0.18%
2,301
– –
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$257K 0.17%
4,349
+684
+19% +$39.2K
MRK icon
46
Merck
MRK
$317B
$254K 0.17%
3,212
-55
-2% -$4.31K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$249K 0.17%
740
-74
-9% -$24.6K
IYLD icon
48
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$237K 0.16%
10,497
-115
-1% -$2.62K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$227K 0.15%
5,994
– –
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$226K 0.15%
7,215
-19,423
-73% -$609K
1
2
3

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Stonehearth Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stonehearth Capital Management held 57 positions worth $151M, up 0.24% from $150M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonehearth Capital Management's Q3 2020 filing shows 2 new, 18 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,694 shares worth $1.71M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.06M.

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

  • Stonehearth Capital Management's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,694 shares worth $1.71M.
  • Stonehearth Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2020, an estimated $3.47M increase.
  • Stonehearth Capital Management's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.06M.
  • Stonehearth Capital Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2020, selling an estimated $375K.
  • Stonehearth Capital Management's ten largest holdings make up 67% of its $151M portfolio in Q3 2020.
  • Stonehearth Capital Management opened 2 new positions and closed 4 in Q3 2020.
  • Stonehearth Capital Management's portfolio value rose 0.24% quarter-over-quarter to $151M.

Based on Stonehearth Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.