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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
+11.61%
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
$177M
AUM Growth
+$26.4M
(+18%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
62
New
9
Increased
26
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.54M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$4.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.26M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.64M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.43M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$853K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.38% |
| 2 | Healthcare | 1.11% |
| 3 | Industrials | 0.88% |
| 4 | Financials | 0.56% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$229B
| $253K | 0.14% |
5,994
| – | – |
|
52
Merck
MRK
$317B
| $251K | 0.14% |
3,212
| – | – |
|
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $244K | 0.14% |
+7,230
| New | +$228K |
|
54
iShares Core Conservative Allocation ETF
AOK
$795M
| $236K | 0.13% |
6,077
+26
| +0.4% | +$987 |
|
55
Southwest Airlines
LUV
$23B
| $225K | 0.13% |
+4,826
| New | +$209K |
|
56
ExxonMobil
XOM
$642B
| $222K | 0.13% |
+5,395
| New | +$202K |
|
57
Pfizer
PFE
$149B
| $219K | 0.12% |
5,953
+177
| +3% | +$6.49K |
|
58
Target
TGT
$66.8B
| $210K | 0.12% |
+1,187
| New | +$198K |
|
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $206K | 0.12% |
2,485
-5,760
| -70% | -$477K |
|
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| – | – |
-53,374
| Closed | -$3.64M |
|
|
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-33,124
| Closed | -$853K |
|
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| – | – |
-7,215
| Closed | -$226K |
|
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Stonehearth Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Stonehearth Capital Management held 62 positions worth $177M, up 18% from $151M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Stonehearth Capital Management deployed $10.9M of net new capital in Q4 2020, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 50,982 shares worth $4.68M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $7.3M trimmed.
- Stonehearth Capital Management's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 50,982 shares worth $4.68M.
- Stonehearth Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $6.54M increase.
- Stonehearth Capital Management's biggest Q4 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $7.3M.
- Stonehearth Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $3.64M.
- Stonehearth Capital Management's ten largest holdings make up 68% of its $177M portfolio in Q4 2020.
- Stonehearth Capital Management opened 9 new positions and closed 3 in Q4 2020.
- Stonehearth Capital Management's portfolio value rose 18% quarter-over-quarter to $177M.
Based on Stonehearth Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.