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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
+4.92%
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
$184M
AUM Growth
+$6.77M
Cap. Flow
-$733K
Cap. Flow %
-0.4%
Top 10 Hldgs %
69.86%
Holding
68
New
9
Increased
29
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.43M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$517K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$281K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$253K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.36M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.14M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$268K
4
TJX icon
TJX Companies
TJX
+$254K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$236K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Industrials 1.23%
3 Healthcare 1.2%
4 Consumer Discretionary 0.73%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$278K 0.15%
2,540
– –
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$254K 0.14%
7,197
-33
-0.5% -$1.16K
JPIB icon
53
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$252K 0.14%
+4,905
New +$253K
IYLD icon
54
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$246K 0.13%
10,493
-4
-0% -$95
MRK icon
55
Merck
MRK
$318B
$236K 0.13%
3,212
– –
TGT icon
56
Target
TGT
$67.4B
$236K 0.13%
1,190
+3
+0.3% +$561
LOW icon
57
Lowe's Companies
LOW
$122B
$228K 0.12%
+1,200
New +$206K
NEM icon
58
Newmont
NEM
$111B
$227K 0.12%
+3,765
New +$225K
EMR icon
59
Emerson Electric
EMR
$88.3B
$225K 0.12%
+2,497
New +$215K
DHI icon
60
D.R. Horton
DHI
$41B
$218K 0.12%
+2,450
New +$192K
CVS icon
61
CVS Health
CVS
$123B
$217K 0.12%
+2,882
New +$210K
PFE icon
62
Pfizer
PFE
$148B
$216K 0.12%
5,953
– –
GAP
63
The Gap Inc
GAP
$7.4B
$216K 0.12%
+7,245
New +$180K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$204K 0.11%
2,485
– –
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$795M
– –
-6,077
Closed -$236K
BBAG icon
66
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-74,353
Closed -$4.14M
SPTS icon
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-8,740
Closed -$268K
TJX icon
68
TJX Companies
TJX
$177B
– –
-3,724
Closed -$254K
1 2
3

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Stonehearth Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stonehearth Capital Management held 68 positions worth $184M, up 3.8% from $177M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stonehearth Capital Management's Q1 2021 filing shows 9 new, 29 increased, 16 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 159,241 shares worth $5.17M. The largest sale was SPDR Gold Trust, an estimated $5.36M.

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

  • Stonehearth Capital Management's largest Q1 2021 buy was VanEck Gold Miners ETF: 159,241 shares worth $5.17M.
  • Stonehearth Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $517K increase.
  • Stonehearth Capital Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $5.36M.
  • Stonehearth Capital Management fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $4.14M.
  • Stonehearth Capital Management's ten largest holdings make up 70% of its $184M portfolio in Q1 2021.
  • Stonehearth Capital Management opened 9 new positions and closed 4 in Q1 2021.
  • Stonehearth Capital Management's portfolio value rose 3.8% quarter-over-quarter to $184M.

Based on Stonehearth Capital Management's 13F filing for Q1 2021, filed 14 Apr 2021.