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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
+4.85%
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
$193M
AUM Growth
+$1.07M
(+0.56%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
70
New
4
Increased
18
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.83M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
+$666K |
| 4 |
iShares Silver Trust
SLV
|
+$336K |
| 5 |
PPL
PPL Corp
PPL
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$3.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.13M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.05M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.25% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Industrials | 0.71% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$42.4B
| $297K | 0.15% |
2,741
+3
| +0.1% | +$289 |
|
52
Emerson Electric
EMR
$91B
| $289K | 0.15% |
3,108
+134
| +5% | +$12.6K |
|
53
Newmont
NEM
$110B
| $283K | 0.15% |
4,566
+339
| +8% | +$19.2K |
|
54
Southwest Airlines
LUV
$23.9B
| $274K | 0.14% |
6,407
+1,789
| +39% | +$84K |
|
55
General Mills
GIS
$19.2B
| $273K | 0.14% |
4,051
+10
| +0.2% | +$635 |
|
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $262K | 0.14% |
4,587
+832
| +22% | +$47.2K |
|
57
Costco
COST
$418B
| $259K | 0.13% |
456
| – | – |
|
|
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $242K | 0.13% |
5,118
-23,743
| -82% | -$1.13M |
|
59
iShares Core S&P 500 ETF
IVV
$898B
| $241K | 0.12% |
505
| – | – |
|
60
Merck
MRK
$317B
| $235K | 0.12% |
3,065
| – | – |
|
|
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $223K | 0.12% |
7,944
-2,860
| -26% | -$80.5K |
|
62
Target
TGT
$67.1B
| $209K | 0.11% |
902
+19
| +2% | +$4.62K |
|
|
PPL
63
PPL Corp
PPL
$26.3B
| $208K | 0.11% |
+6,915
| New | +$200K |
|
64
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $204K | 0.11% |
+1,355
| New | +$194K |
|
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $201K | 0.1% |
2,485
| – | – |
|
66
US Bancorp
USB
$100B
| $201K | 0.1% |
3,584
+107
| +3% | +$6.33K |
|
67
Huntington Bancshares
HBAN
$35.6B
| $163K | 0.08% |
10,586
+17
| +0.2% | +$268 |
|
68
Abbott
ABT
$183B
| – | – |
-3,528
| Closed | -$417K |
|
69
Analog Devices
ADI
$184B
| – | – |
-2,292
| Closed | -$384K |
|
70
Deere & Co
DE
$165B
| – | – |
-2,263
| Closed | -$758K |
|
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Stonehearth Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Stonehearth Capital Management held 70 positions worth $193M, up 0.56% from $192M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Stonehearth Capital Management withdrew a net $7.19M in Q4 2021, closing 3 positions and reducing 33 holdings. Its most notable exit was Deere & Co, an estimated $758K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Stonehearth Capital Management opened a new position in First Trust NASDAQ Clean Edge Green Energy Index Fund worth $3.01M.
- Stonehearth Capital Management's largest Q4 2021 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 44,345 shares worth $3.01M.
- Stonehearth Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $2.83M increase.
- Stonehearth Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P Kensho Clean Power ETF, cutting an estimated $3.44M.
- Stonehearth Capital Management fully exited Deere & Co in Q4 2021, selling an estimated $758K.
- Stonehearth Capital Management's ten largest holdings make up 70% of its $193M portfolio in Q4 2021.
- Stonehearth Capital Management opened 4 new positions and closed 3 in Q4 2021.
- Stonehearth Capital Management's portfolio value rose 0.56% quarter-over-quarter to $193M.
Based on Stonehearth Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.