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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
+12.53%
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
$150M
AUM Growth
+$27.5M
(+22%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
60
New
7
Increased
22
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$7.53M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.7M |
| 3 |
iShares Silver Trust
SLV
|
+$4.08M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.06M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$9.96M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.01M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.33M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$911K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.29% |
| 2 | Healthcare | 1.25% |
| 3 | Financials | 0.75% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $237K | 0.16% |
4,330
-314
| -7% | -$15.9K |
|
52
iShares Core Conservative Allocation ETF
AOK
$797M
| $224K | 0.15% |
6,039
-3,102
| -34% | -$110K |
|
53
Vanguard Morningstar Growth ETF
VUG
$230B
| $216K | 0.14% |
+5,994
| New | +$184K |
|
54
Pfizer
PFE
$146B
| $211K | 0.14% |
5,776
-938
| -14% | -$31.9K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $207K | 0.14% |
+3,665
| New | +$185K |
|
|
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
| – | – |
-49,465
| Closed | -$1.33M |
|
57
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
| – | – |
-12,898
| Closed | -$297K |
|
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
| – | – |
-13,196
| Closed | -$319K |
|
|
59
IQ ARB Merger Arbitrage ETF
MNA
$253M
| – | – |
-330,449
| Closed | -$9.96M |
|
|
JPHF
60
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| – | – |
-17,844
| Closed | -$338K |
|
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Stonehearth Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Stonehearth Capital Management held 60 positions worth $150M, up 22% from $123M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Stonehearth Capital Management deployed $8.78M of net new capital in Q2 2020, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 318,358 shares worth $8.36M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.01M trimmed.
- Stonehearth Capital Management's largest Q2 2020 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 318,358 shares worth $8.36M.
- Stonehearth Capital Management added most to JPMorgan Diversified Return International Equity ETF in Q2 2020, an estimated $2.06M increase.
- Stonehearth Capital Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $3.01M.
- Stonehearth Capital Management fully exited IQ ARB Merger Arbitrage ETF in Q2 2020, selling an estimated $9.96M.
- Stonehearth Capital Management's ten largest holdings make up 66% of its $150M portfolio in Q2 2020.
- Stonehearth Capital Management opened 7 new positions and closed 5 in Q2 2020.
- Stonehearth Capital Management's portfolio value rose 22% quarter-over-quarter to $150M.
Based on Stonehearth Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.