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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
-3.6%
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
-$383K
Cap. Flow
+$7.15M
Cap. Flow %
3.71%
Top 10 Hldgs %
64.55%
Holding
82
New
15
Increased
19
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.1M
2
GLD icon
SPDR Gold Trust
GLD
+$4.71M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$4.66M
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$4.33M
5
RTX icon
RTX Corp
RTX
+$1.07M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.51M
3
SLV icon
iShares Silver Trust
SLV
+$4.47M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Healthcare 1.11%
3 Industrials 1.05%
4 Consumer Discretionary 0.47%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$1.11M 0.58%
+11,257
New +$1.07M
JETS icon
27
US Global Jets ETF
JETS
$803M
$1.05M 0.55%
+48,303
New +$1.02M
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.05M 0.54%
20,300
+147
+0.7% +$7.79K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$852K 0.44%
22,049
-12,218
-36% -$492K
RING icon
30
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$789K 0.41%
25,397
+310
+1% +$8.7K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$665K 0.34%
5,337
-142
-3% -$17.9K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$629K 0.33%
9,485
-3,200
-25% -$217K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.3B
$613K 0.32%
+12,125
New +$614K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$599K 0.31%
+4,906
New +$616K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$575K 0.3%
15,801
+2,200
+16% +$80.9K
HMOP icon
36
Hartford Municipal Opportunities ETF
HMOP
$786M
$569K 0.3%
14,495
+1,955
+16% +$79.3K
SPIP icon
37
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$544K 0.28%
17,962
-2,171
-11% -$66.4K
JPM icon
38
JPMorgan Chase
JPM
$947B
$506K 0.26%
3,714
-409
-10% -$60.4K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$486K 0.25%
7,008
– –
KOMP icon
40
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$422K 0.22%
+8,124
New +$422K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$409K 0.21%
905
– –
XOM icon
42
ExxonMobil
XOM
$642B
$406K 0.21%
4,920
– –
HD icon
43
Home Depot
HD
$349B
$404K 0.21%
1,350
– –
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$397K 0.21%
11,291
-10,353
-48% -$366K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$373K 0.19%
8,288
+630
+8% +$28.5K
PGR icon
46
Progressive
PGR
$125B
$336K 0.17%
2,948
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$332K 0.17%
+6,438
New +$343K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$329K 0.17%
7,354
+2,236
+44% +$103K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$308K 0.16%
+11,101
New +$317K
JPIB icon
50
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$303K 0.16%
6,186
+207
+3% +$10.2K
1
2
3 4

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Stonehearth Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stonehearth Capital Management held 82 positions worth $193M, down 0.2% from $193M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehearth Capital Management deployed $7.15M of net new capital in Q1 2022, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 240,141 shares worth $12.1M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $7.14M trimmed.

  • Stonehearth Capital Management's largest Q1 2022 buy was JPMorgan Ultra-Short Income ETF: 240,141 shares worth $12.1M.
  • Stonehearth Capital Management added most to SPDR Gold Trust in Q1 2022, an estimated $4.71M increase.
  • Stonehearth Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.14M.
  • Stonehearth Capital Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2022, selling an estimated $3.01M.
  • Stonehearth Capital Management's ten largest holdings make up 65% of its $193M portfolio in Q1 2022.
  • Stonehearth Capital Management opened 15 new positions and closed 11 in Q1 2022.
  • Stonehearth Capital Management's portfolio value fell 0.2% quarter-over-quarter to $193M.

Based on Stonehearth Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.