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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
+9.59%
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
$131M
AUM Growth
+$12.6M
Cap. Flow
+$1.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
78.5%
Holding
52
New
5
Increased
19
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$556K
3
JNJ icon
Johnson & Johnson
JNJ
+$377K
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$279K
5
ADI icon
Analog Devices
ADI
+$231K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$324K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$250K
3
MMM icon
3M
MMM
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$159K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Industrials 0.88%
3 Healthcare 0.52%
4 Financials 0.47%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.5B
– –
-1,390
Closed -$221K
XOM icon
52
ExxonMobil
XOM
$641B
– –
-4,751
Closed -$324K
1 2
3

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ECM
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Stonehearth Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stonehearth Capital Management held 52 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stonehearth Capital Management's Q1 2019 filing shows 5 new, 19 increased, 20 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 6,027 shares worth $610K. The largest sale was ExxonMobil, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.67% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehearth Capital Management's largest Q1 2019 buy was JPMorgan Chase: 6,027 shares worth $610K.
  • Stonehearth Capital Management added most to iShares Morningstar Multi-Asset Income ETF in Q1 2019, an estimated $279K increase.
  • Stonehearth Capital Management's biggest Q1 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $159K.
  • Stonehearth Capital Management fully exited ExxonMobil in Q1 2019, selling an estimated $324K.
  • Stonehearth Capital Management's ten largest holdings make up 79% of its $131M portfolio in Q1 2019.
  • Stonehearth Capital Management opened 5 new positions and closed 4 in Q1 2019.
  • Stonehearth Capital Management's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Stonehearth Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.