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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
-3.04%
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
$192M
AUM Growth
-$11.1M
Cap. Flow
-$4.61M
Cap. Flow %
-2.4%
Top 10 Hldgs %
71.78%
Holding
69
New
4
Increased
19
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$528K
2
PFE icon
Pfizer
PFE
+$225K
3
COST icon
Costco
COST
+$200K
4
USB icon
US Bancorp
USB
+$198K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$60.3K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$928K
2
ACGL icon
Arch Capital
ACGL
+$652K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$634K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$411K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$373K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Healthcare 1.18%
3 Industrials 1.12%
4 Financials 0.68%
5 Consumer Discretionary 0.64%
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
$1.24M 0.64%
22,397
+152
+0.7% +$8.46K
JNJ icon
27
Johnson & Johnson
JNJ
$611B
$1.1M 0.57%
6,794
– –
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$897K 0.47%
12,060
-1,836
-13% -$140K
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$890M
$876K 0.46%
22,760
-1,242
-5% -$48.5K
GE icon
30
GE Aerospace
GE
$392B
$867K 0.45%
13,508
+23
+0.2% +$1.48K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$773K 0.4%
6,053
-101
-2% -$13K
DE icon
32
Deere & Co
DE
$167B
$758K 0.39%
2,263
– –
JPM icon
33
JPMorgan Chase
JPM
$957B
$668K 0.35%
4,081
+46
+1% +$7.21K
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$638K 0.33%
20,504
-315
-2% -$9.89K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$618K 0.32%
15,919
-713
-4% -$28K
HMOP icon
36
Hartford Municipal Opportunities ETF
HMOP
$787M
$522K 0.27%
+12,501
New +$528K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$480K 0.25%
7,008
– –
VZ icon
38
Verizon
VZ
$195B
$445K 0.23%
8,241
+191
+2% +$10.6K
HD icon
39
Home Depot
HD
$350B
$443K 0.23%
1,350
– –
BBAG icon
40
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$437K 0.23%
8,049
-44
-0.5% -$2.41K
ABT icon
41
Abbott
ABT
$183B
$417K 0.22%
3,528
– –
JPIB icon
42
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$393K 0.2%
7,658
-7
-0.1% -$360
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$388K 0.2%
905
– –
ADI icon
44
Analog Devices
ADI
$184B
$384K 0.2%
2,292
-9
-0.4% -$1.51K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$356K 0.19%
7,738
+13
+0.2% +$597
SBUX icon
46
Starbucks
SBUX
$120B
$311K 0.16%
2,818
– –
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$306K 0.16%
10,804
-2,392
-18% -$68.4K
CVS icon
48
CVS Health
CVS
$133B
$299K 0.16%
3,520
+51
+1% +$4.27K
XOM icon
49
ExxonMobil
XOM
$640B
$299K 0.16%
5,075
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$290K 0.15%
5,994
– –
1
2
3

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Stonehearth Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stonehearth Capital Management held 69 positions worth $192M, down 5.5% from $203M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stonehearth Capital Management's Q3 2021 filing shows 4 new, 19 increased, 30 reduced and 3 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 12,501 shares worth $522K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $928K.

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 2021 buy was Hartford Municipal Opportunities ETF: 12,501 shares worth $522K.
  • Stonehearth Capital Management added most to Nuveen ESG Small-Cap ETF in Q3 2021, an estimated $60.3K increase.
  • Stonehearth Capital Management's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $928K.
  • Stonehearth Capital Management fully exited Arch Capital in Q3 2021, selling an estimated $652K.
  • Stonehearth Capital Management's ten largest holdings make up 72% of its $192M portfolio in Q3 2021.
  • Stonehearth Capital Management opened 4 new positions and closed 3 in Q3 2021.
  • Stonehearth Capital Management's portfolio value fell 5.5% quarter-over-quarter to $192M.

Based on Stonehearth Capital Management's 13F filing for Q3 2021, filed 13 Oct 2021.