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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
+11.61%
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
$177M
AUM Growth
+$26.4M
Cap. Flow
+$10.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
68.06%
Holding
62
New
9
Increased
26
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.54M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.4M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.64M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.43M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$853K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$686K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Healthcare 1.11%
3 Industrials 0.88%
4 Financials 0.56%
5 Consumer Discretionary 0.5%
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
$1.16M 0.65%
20,508
+631
+3% +$35.6K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$1.12M 0.63%
7,109
– –
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.08M 0.61%
14,232
-6,080
-30% -$437K
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$995K 0.56%
28,104
-257
-0.9% -$8.37K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$827K 0.47%
6,475
-251
-4% -$31.7K
GE icon
31
GE Aerospace
GE
$396B
$721K 0.41%
13,393
+662
+5% +$29.7K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$700K 0.39%
18,178
– –
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$677K 0.38%
21,705
-472
-2% -$14.5K
DE icon
34
Deere & Co
DE
$165B
$609K 0.34%
2,263
– –
PGR icon
35
Progressive
PGR
$124B
$509K 0.29%
5,151
+322
+7% +$30.5K
JPM icon
36
JPMorgan Chase
JPM
$955B
$492K 0.28%
3,873
+329
+9% +$36.8K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$482K 0.27%
+16,554
New +$482K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$424K 0.24%
6,209
+1,860
+43% +$117K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$422K 0.24%
+7,008
New +$399K
ABT icon
40
Abbott
ABT
$183B
$386K 0.22%
3,528
– –
HD icon
41
Home Depot
HD
$352B
$359K 0.2%
1,350
– –
VZ icon
42
Verizon
VZ
$193B
$345K 0.19%
5,875
+898
+18% +$53.3K
ADI icon
43
Analog Devices
ADI
$184B
$340K 0.19%
2,301
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$338K 0.19%
+905
New +$321K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$335K 0.19%
6,427
-582
-8% -$29.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$898B
$278K 0.16%
740
– –
SBUX icon
47
Starbucks
SBUX
$121B
$272K 0.15%
2,540
– –
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$268K 0.15%
8,740
-237,750
-96% -$7.3M
TJX icon
49
TJX Companies
TJX
$177B
$254K 0.14%
+3,724
New +$226K
IYLD icon
50
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$253K 0.14%
10,497
– –
1
2
3

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Stonehearth Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stonehearth Capital Management held 62 positions worth $177M, up 18% from $151M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stonehearth Capital Management deployed $10.9M of net new capital in Q4 2020, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 50,982 shares worth $4.68M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $7.3M trimmed.

  • Stonehearth Capital Management's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 50,982 shares worth $4.68M.
  • Stonehearth Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $6.54M increase.
  • Stonehearth Capital Management's biggest Q4 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $7.3M.
  • Stonehearth Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $3.64M.
  • Stonehearth Capital Management's ten largest holdings make up 68% of its $177M portfolio in Q4 2020.
  • Stonehearth Capital Management opened 9 new positions and closed 3 in Q4 2020.
  • Stonehearth Capital Management's portfolio value rose 18% quarter-over-quarter to $177M.

Based on Stonehearth Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.