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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
-5.33%
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
$163M
AUM Growth
-$12.2M
Cap. Flow
-$939K
Cap. Flow %
-0.57%
Top 10 Hldgs %
68.72%
Holding
77
New
5
Increased
31
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.16M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$963K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$689K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$679K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$525K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$810K
3
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$800K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$455K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$448K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 1.45%
3 Industrials 1.05%
4 Energy 1.04%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.11M 0.68%
+48,783
New +$1.16M
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.02M 0.62%
21,935
+849
+4% +$41.4K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.02M 0.62%
14,324
+273
+2% +$21.5K
RTX icon
29
RTX Corp
RTX
$296B
$905K 0.55%
11,057
-200
-2% -$18.1K
HMOP icon
30
Hartford Municipal Opportunities ETF
HMOP
$787M
$713K 0.44%
19,576
+13,238
+209% +$504K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$582K 0.36%
11,922
+991
+9% +$54.3K
GE icon
32
GE Aerospace
GE
$397B
$514K 0.31%
13,335
+19
+0.1% +$835
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$432K 0.26%
13,912
-13,358
-49% -$455K
BBAG icon
34
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$395K 0.24%
8,688
-92
-1% -$4.39K
PFE icon
35
Pfizer
PFE
$145B
$387K 0.24%
8,847
-92
-1% -$4.47K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$382K 0.23%
9,354
-327
-3% -$13.8K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$381K 0.23%
7,240
+232
+3% +$13.6K
HD icon
38
Home Depot
HD
$351B
$375K 0.23%
1,359
+9
+0.7% +$2.66K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$369K 0.23%
1,381
+89
+7% +$25.3K
VZ icon
40
Verizon
VZ
$189B
$349K 0.21%
9,178
+99
+1% +$4.41K
PGR icon
41
Progressive
PGR
$123B
$345K 0.21%
2,971
+23
+0.8% +$2.77K
JPM icon
42
JPMorgan Chase
JPM
$957B
$338K 0.21%
3,237
+178
+6% +$20.4K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$323K 0.2%
905
– –
MRK icon
44
Merck
MRK
$321B
$321K 0.2%
3,731
– –
DBND icon
45
DoubleLine Opportunistic Bond ETF
DBND
$742M
$294K 0.18%
+6,431
New +$307K
JPIB icon
46
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$274K 0.17%
6,164
+527
+9% +$24.1K
ADP icon
47
Automatic Data Processing
ADP
$106B
$264K 0.16%
1,166
– –
CVS icon
48
CVS Health
CVS
$125B
$255K 0.16%
2,670
-38
-1% -$3.76K
BR icon
49
Broadridge
BR
$18.8B
$251K 0.15%
1,740
– –
DE icon
50
Deere & Co
DE
$166B
$244K 0.15%
730
– –
1
2
3 4

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Stonehearth Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stonehearth Capital Management held 77 positions worth $163M, down 6.9% from $176M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stonehearth Capital Management's Q3 2022 filing shows 5 new, 31 increased, 18 reduced and 14 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 48,783 shares worth $1.11M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Industrials.

  • Stonehearth Capital Management's largest Q3 2022 buy was iShares US Treasury Bond ETF: 48,783 shares worth $1.11M.
  • Stonehearth Capital Management added most to VanEck Gold Miners ETF in Q3 2022, an estimated $963K increase.
  • Stonehearth Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P Kensho Clean Power ETF, cutting an estimated $800K.
  • Stonehearth Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.43M.
  • Stonehearth Capital Management's ten largest holdings make up 69% of its $163M portfolio in Q3 2022.
  • Stonehearth Capital Management opened 5 new positions and closed 14 in Q3 2022.
  • Stonehearth Capital Management's portfolio value fell 6.9% quarter-over-quarter to $163M.

Based on Stonehearth Capital Management's 13F filing for Q3 2022, filed 5 Oct 2022.