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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
-3.04%
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
$192M
AUM Growth
-$11.1M
Cap. Flow
-$4.61M
Cap. Flow %
-2.4%
Top 10 Hldgs %
71.78%
Holding
69
New
4
Increased
19
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$528K
2
PFE icon
Pfizer
PFE
+$225K
3
COST icon
Costco
COST
+$200K
4
USB icon
US Bancorp
USB
+$198K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$60.3K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$928K
2
ACGL icon
Arch Capital
ACGL
+$652K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$634K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$411K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$373K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Healthcare 1.18%
3 Industrials 1.12%
4 Financials 0.68%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$87.7B
$280K 0.15%
2,974
+90
+3% +$8.98K
PGR icon
52
Progressive
PGR
$125B
$266K 0.14%
2,948
– –
LOW icon
53
Lowe's Companies
LOW
$122B
$243K 0.13%
1,200
– –
GIS icon
54
General Mills
GIS
$19.2B
$242K 0.13%
4,041
+169
+4% +$9.99K
LUV icon
55
Southwest Airlines
LUV
$23.2B
$238K 0.12%
4,618
+201
+5% +$10.2K
DHI icon
56
D.R. Horton
DHI
$40.9B
$230K 0.12%
2,738
+105
+4% +$9.67K
MRK icon
57
Merck
MRK
$318B
$230K 0.12%
3,065
– –
NEM icon
58
Newmont
NEM
$110B
$230K 0.12%
4,227
+150
+4% +$8.85K
PFE icon
59
Pfizer
PFE
$148B
$219K 0.11%
+5,085
New +$225K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$897B
$218K 0.11%
505
-232
-31% -$103K
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$208K 0.11%
3,755
-860
-19% -$48.5K
USB icon
62
US Bancorp
USB
$100B
$207K 0.11%
+3,477
New +$198K
COST icon
63
Costco
COST
$420B
$205K 0.11%
+456
New +$200K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$204K 0.11%
2,485
– –
TGT icon
65
Target
TGT
$67.2B
$202K 0.11%
883
+16
+2% +$4.01K
HBAN icon
66
Huntington Bancshares
HBAN
$35.5B
$163K 0.08%
10,569
+212
+2% +$3.12K
ACGL icon
67
Arch Capital
ACGL
$33.9B
– –
-16,746
Closed -$652K
PARA
68
DELISTED
Paramount Global Class B
PARA
– –
-4,708
Closed -$213K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-5,906
Closed -$217K
1 2
3

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Stonehearth Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stonehearth Capital Management held 69 positions worth $192M, down 5.5% from $203M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stonehearth Capital Management's Q3 2021 filing shows 4 new, 19 increased, 30 reduced and 3 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 12,501 shares worth $522K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $928K.

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 2021 buy was Hartford Municipal Opportunities ETF: 12,501 shares worth $522K.
  • Stonehearth Capital Management added most to Nuveen ESG Small-Cap ETF in Q3 2021, an estimated $60.3K increase.
  • Stonehearth Capital Management's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $928K.
  • Stonehearth Capital Management fully exited Arch Capital in Q3 2021, selling an estimated $652K.
  • Stonehearth Capital Management's ten largest holdings make up 72% of its $192M portfolio in Q3 2021.
  • Stonehearth Capital Management opened 4 new positions and closed 3 in Q3 2021.
  • Stonehearth Capital Management's portfolio value fell 5.5% quarter-over-quarter to $192M.

Based on Stonehearth Capital Management's 13F filing for Q3 2021, filed 13 Oct 2021.