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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
+4.85%
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
$193M
AUM Growth
+$1.07M
Cap. Flow
-$7.19M
Cap. Flow %
-3.72%
Top 10 Hldgs %
69.85%
Holding
70
New
4
Increased
18
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$666K
4
SLV icon
iShares Silver Trust
SLV
+$336K
5
PPL
PPL Corp
PPL
+$200K

Top Sells

Rank Stock Value
1
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$3.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.05M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Healthcare 1.06%
3 Consumer Discretionary 0.77%
4 Industrials 0.71%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$1.15M 0.59%
6,705
-89
-1% -$14.6K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.11M 0.58%
20,153
-2,244
-10% -$123K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$927K 0.48%
12,685
+625
+5% +$46.4K
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$817K 0.42%
21,644
-1,116
-5% -$42.8K
GE icon
30
GE Aerospace
GE
$383B
$799K 0.41%
13,576
+68
+0.5% +$4.27K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$708K 0.37%
5,479
-574
-9% -$74K
RING icon
32
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$677K 0.35%
+25,087
New +$666K
JPM icon
33
JPMorgan Chase
JPM
$937B
$653K 0.34%
4,123
+42
+1% +$6.9K
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$634K 0.33%
20,133
-371
-2% -$11.7K
HD icon
35
Home Depot
HD
$339B
$560K 0.29%
1,350
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$536K 0.28%
13,601
-2,318
-15% -$90.1K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$535K 0.28%
7,008
– –
HMOP icon
38
Hartford Municipal Opportunities ETF
HMOP
$784M
$525K 0.27%
12,540
+39
+0.3% +$1.63K
BBAG icon
39
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$451K 0.23%
8,354
+305
+4% +$16.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$430K 0.22%
905
– –
CVS icon
41
CVS Health
CVS
$134B
$362K 0.19%
3,509
-11
-0.3% -$1.02K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$349K 0.18%
7,658
-80
-1% -$3.66K
SBUX icon
43
Starbucks
SBUX
$118B
$330K 0.17%
2,818
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$225B
$321K 0.17%
5,994
– –
VZ icon
45
Verizon
VZ
$197B
$321K 0.17%
6,173
-2,068
-25% -$108K
LOW icon
46
Lowe's Companies
LOW
$119B
$310K 0.16%
1,200
– –
JPIB icon
47
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$303K 0.16%
5,979
-1,679
-22% -$85.3K
PGR icon
48
Progressive
PGR
$122B
$303K 0.16%
2,948
– –
XOM icon
49
ExxonMobil
XOM
$643B
$301K 0.16%
4,920
-155
-3% -$9.69K
PFE icon
50
Pfizer
PFE
$143B
$300K 0.16%
5,085
– –
1
2
3

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Stonehearth Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stonehearth Capital Management held 70 positions worth $193M, up 0.56% from $192M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stonehearth Capital Management withdrew a net $7.19M in Q4 2021, closing 3 positions and reducing 33 holdings. Its most notable exit was Deere & Co, an estimated $758K position sold in full.

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

Against the trend, Stonehearth Capital Management opened a new position in First Trust NASDAQ Clean Edge Green Energy Index Fund worth $3.01M.

  • Stonehearth Capital Management's largest Q4 2021 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 44,345 shares worth $3.01M.
  • Stonehearth Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $2.83M increase.
  • Stonehearth Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P Kensho Clean Power ETF, cutting an estimated $3.44M.
  • Stonehearth Capital Management fully exited Deere & Co in Q4 2021, selling an estimated $758K.
  • Stonehearth Capital Management's ten largest holdings make up 70% of its $193M portfolio in Q4 2021.
  • Stonehearth Capital Management opened 4 new positions and closed 3 in Q4 2021.
  • Stonehearth Capital Management's portfolio value rose 0.56% quarter-over-quarter to $193M.

Based on Stonehearth Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.