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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
+5.23%
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
$151M
AUM Growth
+$14M
Cap. Flow
+$6.45M
Cap. Flow %
4.27%
Top 10 Hldgs %
73.44%
Holding
63
New
8
Increased
21
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
2
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$994K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$674K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$594K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$584K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.99M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.34M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$507K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 1.27%
2 Technology 1.23%
3 Industrials 0.71%
4 Financials 0.62%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$266K 0.18%
+2,286
New +$266K
PFE icon
52
Pfizer
PFE
$143B
$250K 0.17%
+6,714
New +$239K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$233K 0.15%
721
– –
MDIV icon
54
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$232K 0.15%
12,349
– –
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$226K 0.15%
+3,634
New +$218K
SBUX icon
56
Starbucks
SBUX
$120B
$222K 0.15%
2,524
– –
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$221K 0.15%
+4,507
New +$221K
DIS icon
58
Walt Disney
DIS
$167B
$213K 0.14%
+1,474
New +$206K
WPRT
59
Westport Fuel Systems
WPRT
$33.4M
$24K 0.02%
1,020
– –
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-25,497
Closed -$1.34M
QEFA icon
61
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
– –
-4,501
Closed -$284K
QUS icon
62
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-5,717
Closed -$507K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-8,111
Closed -$283K
1 2
3

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Stonehearth Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stonehearth Capital Management held 63 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stonehearth Capital Management deployed $6.45M of net new capital in Q4 2019, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 173,388 shares worth $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 0.58% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.45M trimmed.

  • Stonehearth Capital Management's largest Q4 2019 buy was Vanguard Intermediate-Term Treasury ETF: 173,388 shares worth $11.4M.
  • Stonehearth Capital Management added most to JPMorgan Diversified Return International Equity ETF in Q4 2019, an estimated $674K increase.
  • Stonehearth Capital Management's biggest Q4 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.45M.
  • Stonehearth Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019, selling an estimated $1.34M.
  • Stonehearth Capital Management's ten largest holdings make up 73% of its $151M portfolio in Q4 2019.
  • Stonehearth Capital Management opened 8 new positions and closed 4 in Q4 2019.
  • Stonehearth Capital Management's portfolio value rose 10% quarter-over-quarter to $151M.

Based on Stonehearth Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.