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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
+4.92%
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
$184M
AUM Growth
+$6.77M
Cap. Flow
-$733K
Cap. Flow %
-0.4%
Top 10 Hldgs %
69.86%
Holding
68
New
9
Increased
29
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.43M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$517K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$281K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$253K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.36M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.14M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$268K
4
TJX icon
TJX Companies
TJX
+$254K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$236K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Industrials 1.23%
3 Healthcare 1.2%
4 Consumer Discretionary 0.73%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.22M 0.66%
22,245
+1,737
+8% +$96.3K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.15M 0.62%
14,501
+269
+2% +$20.9K
JNJ icon
28
Johnson & Johnson
JNJ
$620B
$1.12M 0.61%
6,799
-310
-4% -$50.2K
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$907M
$1.05M 0.57%
27,980
-124
-0.4% -$4.56K
GE icon
30
GE Aerospace
GE
$398B
$885K 0.48%
13,522
+129
+1% +$7.81K
DE icon
31
Deere & Co
DE
$168B
$847K 0.46%
2,263
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$813K 0.44%
6,475
– –
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$647K 0.35%
21,170
-535
-2% -$16.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$642K 0.35%
1,619
+714
+79% +$275K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$639K 0.35%
16,632
-1,546
-9% -$58.6K
JPM icon
36
JPMorgan Chase
JPM
$960B
$595K 0.32%
3,906
+33
+0.9% +$4.75K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$478K 0.26%
6,660
+451
+7% +$32K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$458K 0.25%
16,242
-312
-2% -$8.95K
PGR icon
39
Progressive
PGR
$123B
$427K 0.23%
4,461
-690
-13% -$62.7K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$129B
$426K 0.23%
7,008
– –
ABT icon
41
Abbott
ABT
$181B
$423K 0.23%
3,528
– –
HD icon
42
Home Depot
HD
$350B
$412K 0.22%
1,350
– –
VZ icon
43
Verizon
VZ
$190B
$396K 0.22%
6,810
+935
+16% +$52.8K
ADI icon
44
Analog Devices
ADI
$187B
$357K 0.19%
2,301
– –
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$350K 0.19%
6,537
+110
+2% +$5.85K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$232B
$321K 0.17%
7,494
+1,500
+25% +$64.2K
LUV icon
47
Southwest Airlines
LUV
$24.2B
$302K 0.16%
4,946
+120
+2% +$6.38K
XOM icon
48
ExxonMobil
XOM
$634B
$295K 0.16%
5,285
-110
-2% -$5.77K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$906B
$293K 0.16%
737
-3
-0.4% -$1.16K
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$280K 0.15%
+6,126
New +$281K
1
2
3

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Stonehearth Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stonehearth Capital Management held 68 positions worth $184M, up 3.8% from $177M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stonehearth Capital Management's Q1 2021 filing shows 9 new, 29 increased, 16 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 159,241 shares worth $5.17M. The largest sale was SPDR Gold Trust, an estimated $5.36M.

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

  • Stonehearth Capital Management's largest Q1 2021 buy was VanEck Gold Miners ETF: 159,241 shares worth $5.17M.
  • Stonehearth Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $517K increase.
  • Stonehearth Capital Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $5.36M.
  • Stonehearth Capital Management fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $4.14M.
  • Stonehearth Capital Management's ten largest holdings make up 70% of its $184M portfolio in Q1 2021.
  • Stonehearth Capital Management opened 9 new positions and closed 4 in Q1 2021.
  • Stonehearth Capital Management's portfolio value rose 3.8% quarter-over-quarter to $184M.

Based on Stonehearth Capital Management's 13F filing for Q1 2021, filed 14 Apr 2021.