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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
-10.76%
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
$123M
AUM Growth
-$28.1M
Cap. Flow
-$8.72M
Cap. Flow %
-7.1%
Top 10 Hldgs %
73.76%
Holding
64
New
5
Increased
19
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.29M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.06M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$740K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.15M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.09M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$2.79M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 1.38%
2 Technology 1.11%
3 Industrials 0.66%
4 Financials 0.6%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$637B
$218K 0.18%
5,742
– –
PFE icon
52
Pfizer
PFE
$151B
$208K 0.17%
6,714
– –
ADI icon
53
Analog Devices
ADI
$190B
$206K 0.17%
2,301
– –
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-5,340
Closed -$310K
DIS icon
55
Walt Disney
DIS
$181B
– –
-1,474
Closed -$213K
MDIV icon
56
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-12,349
Closed -$232K
SBUX icon
57
Starbucks
SBUX
$122B
– –
-2,524
Closed -$222K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-3,634
Closed -$226K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-38,161
Closed -$1.2M
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-13,641
Closed -$445K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-15,200
Closed -$531K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-18,662
Closed -$3.09M
WPRT
63
Westport Fuel Systems
WPRT
$35.7M
– –
-1,020
Closed -$24K
JPMF
64
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
– –
-40,197
Closed -$931K
1 2
3

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Stonehearth Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stonehearth Capital Management held 64 positions worth $123M, down 19% from $151M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stonehearth Capital Management withdrew a net $8.72M in Q1 2020, closing 11 positions and reducing 20 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stonehearth Capital Management opened a new position in SPDR Gold Trust worth $8.24M.

  • Stonehearth Capital Management's largest Q1 2020 buy was SPDR Gold Trust: 55,644 shares worth $8.24M.
  • Stonehearth Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2020, an estimated $1.94M increase.
  • Stonehearth Capital Management's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.66M.
  • Stonehearth Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2020, selling an estimated $3.09M.
  • Stonehearth Capital Management's ten largest holdings make up 74% of its $123M portfolio in Q1 2020.
  • Stonehearth Capital Management opened 5 new positions and closed 11 in Q1 2020.
  • Stonehearth Capital Management's portfolio value fell 19% quarter-over-quarter to $123M.

Based on Stonehearth Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.