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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
-3.6%
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
-$383K
(-0.2%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
82
New
15
Increased
19
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.71M |
| 3 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
+$4.66M |
| 4 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$4.33M |
| 5 |
RTX Corp
RTX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.51M |
| 3 |
iShares Silver Trust
SLV
|
+$4.47M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.27% |
| 2 | Healthcare | 1.11% |
| 3 | Industrials | 1.05% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$229B
| $287K | 0.15% |
5,994
| – | – |
|
52
Newmont
NEM
$111B
| $282K | 0.15% |
3,546
-1,020
| -22% | -$69K |
|
53
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
| $279K | 0.14% |
+7,246
| New | +$285K |
|
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $279K | 0.14% |
+2,724
| New | +$284K |
|
55
CVS Health
CVS
$123B
| $270K | 0.14% |
2,668
-841
| -24% | -$88.3K |
|
56
Costco
COST
$421B
| $263K | 0.14% |
456
| – | – |
|
57
Pfizer
PFE
$149B
| $263K | 0.14% |
5,085
| – | – |
|
58
Verizon
VZ
$195B
| $262K | 0.14% |
5,140
-1,033
| -17% | -$54.7K |
|
59
Starbucks
SBUX
$120B
| $256K | 0.13% |
2,818
| – | – |
|
60
Deere & Co
DE
$166B
| $254K | 0.13% |
+610
| New | +$234K |
|
61
Merck
MRK
$317B
| $251K | 0.13% |
3,065
| – | – |
|
62
Lowe's Companies
LOW
$122B
| $243K | 0.13% |
1,200
| – | – |
|
63
Chevron
CVX
$371B
| $241K | 0.13% |
+1,483
| New | +$213K |
|
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $234K | 0.12% |
4,343
-244
| -5% | -$13.3K |
|
65
iShares Core S&P 500 ETF
IVV
$897B
| $229K | 0.12% |
505
| – | – |
|
66
Emerson Electric
EMR
$87.5B
| $228K | 0.12% |
2,325
-783
| -25% | -$74.1K |
|
67
Southwest Airlines
LUV
$23B
| $222K | 0.12% |
4,839
-1,568
| -24% | -$68.9K |
|
68
Lockheed Martin
LMT
$135B
| $211K | 0.11% |
+477
| New | +$193K |
|
|
69
iShares Silver Trust
SLV
$29.8B
| $208K | 0.11% |
9,084
-201,107
| -96% | -$4.47M |
|
70
General Mills
GIS
$19.3B
| $205K | 0.11% |
3,027
-1,024
| -25% | -$68.7K |
|
71
Bristol-Myers Squibb
BMY
$131B
| $202K | 0.1% |
+2,770
| New | +$186K |
|
72
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| – | – |
-8,354
| Closed | -$451K |
|
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,485
| Closed | -$201K |
|
74
D.R. Horton
DHI
$40.8B
| – | – |
-2,741
| Closed | -$297K |
|
75
GE Aerospace
GE
$389B
| – | – |
-13,576
| Closed | -$799K |
|
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Stonehearth Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Stonehearth Capital Management held 82 positions worth $193M, down 0.2% from $193M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Stonehearth Capital Management deployed $7.15M of net new capital in Q1 2022, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 240,141 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $7.14M trimmed.
- Stonehearth Capital Management's largest Q1 2022 buy was JPMorgan Ultra-Short Income ETF: 240,141 shares worth $12.1M.
- Stonehearth Capital Management added most to SPDR Gold Trust in Q1 2022, an estimated $4.71M increase.
- Stonehearth Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.14M.
- Stonehearth Capital Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2022, selling an estimated $3.01M.
- Stonehearth Capital Management's ten largest holdings make up 65% of its $193M portfolio in Q1 2022.
- Stonehearth Capital Management opened 15 new positions and closed 11 in Q1 2022.
- Stonehearth Capital Management's portfolio value fell 0.2% quarter-over-quarter to $193M.
Based on Stonehearth Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.