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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
+0.05%
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
+$286K
(+0.21%)
Cap. Flow
+$359K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
57
New
3
Increased
22
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$599K |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$337K |
| 3 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$288K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$276K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$725K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$462K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$454K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$433K |
| 5 |
Pfizer
PFE
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.12% |
| 2 | Industrials | 0.72% |
| 3 | Financials | 0.64% |
| 4 | Healthcare | 0.58% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$644B
| $228K | 0.17% |
+3,233
| New | +$234K |
|
52
Starbucks
SBUX
$120B
| $223K | 0.16% |
2,524
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$878B
| $215K | 0.16% |
721
| – | – |
|
54
Verizon
VZ
$195B
| $200K | 0.15% |
+3,315
| New | +$191K |
|
|
WPRT
55
Westport Fuel Systems
WPRT
$33.4M
| $28K | 0.02% |
1,020
| – | – |
|
56
Walt Disney
DIS
$167B
| – | – |
-1,474
| Closed | -$206K |
|
|
57
Pfizer
PFE
$143B
| – | – |
-5,468
| Closed | -$225K |
|
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Stonehearth Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Stonehearth Capital Management held 57 positions worth $137M, up 0.21% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Stonehearth Capital Management's Q3 2019 filing shows 3 new, 22 increased, 18 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 21,056 shares worth $601K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $725K.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.96% a quarter earlier, followed by Industrials and Financials.
- Stonehearth Capital Management's largest Q3 2019 buy was State Street SPDR Portfolio TIPS ETF: 21,056 shares worth $601K.
- Stonehearth Capital Management added most to IQ ARB Merger Arbitrage ETF in Q3 2019, an estimated $337K increase.
- Stonehearth Capital Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $725K.
- Stonehearth Capital Management fully exited Pfizer in Q3 2019, selling an estimated $225K.
- Stonehearth Capital Management's ten largest holdings make up 76% of its $137M portfolio in Q3 2019.
- Stonehearth Capital Management opened 3 new positions and closed 2 in Q3 2019.
- Stonehearth Capital Management's portfolio value rose 0.21% quarter-over-quarter to $137M.
Based on Stonehearth Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.