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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
+2.14%
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
$137M
AUM Growth
+$5.69M
(+4.3%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
55
New
7
Increased
23
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$576K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$558K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$422K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$416K |
| 5 |
Progressive
PGR
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$451K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$280K |
| 3 |
JPMorgan Chase
JPM
|
+$227K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$217K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.96% |
| 2 | Industrials | 0.79% |
| 3 | Healthcare | 0.77% |
| 4 | Financials | 0.63% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$858B
| $213K | 0.16% |
721
| – | – |
|
52
Starbucks
SBUX
$119B
| $212K | 0.16% |
+2,524
| New | +$198K |
|
53
Walt Disney
DIS
$171B
| $206K | 0.15% |
+1,474
| New | +$195K |
|
|
WPRT
54
Westport Fuel Systems
WPRT
$31.9M
| $28K | 0.02% |
+1,020
| New | +$22.7K |
|
|
55
Verizon
VZ
$197B
| – | – |
-7,628
| Closed | -$451K |
|
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Stonehearth Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Stonehearth Capital Management held 55 positions worth $137M, up 4.3% from $131M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Stonehearth Capital Management's Q2 2019 filing shows 7 new, 23 increased, 18 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 13,865 shares worth $425K. The largest sale was Verizon, an estimated $451K.
By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.93% a quarter earlier, followed by Industrials and Healthcare.
- Stonehearth Capital Management's largest Q2 2019 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 13,865 shares worth $425K.
- Stonehearth Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2019, an estimated $576K increase.
- Stonehearth Capital Management's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $280K.
- Stonehearth Capital Management fully exited Verizon in Q2 2019, selling an estimated $451K.
- Stonehearth Capital Management's ten largest holdings make up 77% of its $137M portfolio in Q2 2019.
- Stonehearth Capital Management opened 7 new positions and closed 1 in Q2 2019.
- Stonehearth Capital Management's portfolio value rose 4.3% quarter-over-quarter to $137M.
Based on Stonehearth Capital Management's 13F filing for Q2 2019, filed 10 Jul 2019.