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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
+6.2%
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
+$365K
(+0.24%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
57
New
2
Increased
18
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.47M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.34M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.29M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.73M |
| 5 |
SPDR Gold Trust
GLD
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.06M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.14M |
| 3 |
iShares Silver Trust
SLV
|
+$2.07M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$609K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.38% |
| 2 | Healthcare | 1.26% |
| 3 | Industrials | 0.59% |
| 4 | Financials | 0.53% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Conservative Allocation ETF
AOK
$795M
| $225K | 0.15% |
6,051
+12
| +0.2% | +$447 |
|
52
Starbucks
SBUX
$120B
| $218K | 0.14% |
+2,540
| New | +$203K |
|
53
Pfizer
PFE
$149B
| $201K | 0.13% |
5,776
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,738
| Closed | -$334K |
|
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| – | – |
-4,330
| Closed | -$237K |
|
56
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| – | – |
-3,504
| Closed | -$375K |
|
57
ExxonMobil
XOM
$642B
| – | – |
-5,786
| Closed | -$252K |
|
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Stonehearth Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Stonehearth Capital Management held 57 positions worth $151M, up 0.24% from $150M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Stonehearth Capital Management's Q3 2020 filing shows 2 new, 18 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,694 shares worth $1.71M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.06M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.
- Stonehearth Capital Management's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,694 shares worth $1.71M.
- Stonehearth Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2020, an estimated $3.47M increase.
- Stonehearth Capital Management's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.06M.
- Stonehearth Capital Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2020, selling an estimated $375K.
- Stonehearth Capital Management's ten largest holdings make up 67% of its $151M portfolio in Q3 2020.
- Stonehearth Capital Management opened 2 new positions and closed 4 in Q3 2020.
- Stonehearth Capital Management's portfolio value rose 0.24% quarter-over-quarter to $151M.
Based on Stonehearth Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.