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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
-5.33%
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
$163M
AUM Growth
-$12.2M
Cap. Flow
-$939K
Cap. Flow %
-0.57%
Top 10 Hldgs %
68.72%
Holding
77
New
5
Increased
31
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.16M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$963K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$689K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$679K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$525K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$810K
3
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$800K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$455K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$448K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 1.45%
3 Industrials 1.05%
4 Energy 1.04%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$238K 0.15%
1,659
+176
+12% +$26.8K
SBUX icon
52
Starbucks
SBUX
$120B
$237K 0.15%
2,818
– –
LOW icon
53
Lowe's Companies
LOW
$122B
$225K 0.14%
1,200
– –
GWX icon
54
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$222K 0.14%
8,530
-475
-5% -$13.9K
COST icon
55
Costco
COST
$421B
$219K 0.13%
464
+8
+2% +$4.16K
DHI icon
56
D.R. Horton
DHI
$40.8B
$218K 0.13%
3,236
-73
-2% -$5.37K
QAI icon
57
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$210K 0.13%
+7,573
New +$219K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$897B
$206K 0.13%
574
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$204K 0.12%
2,867
+97
+4% +$7.04K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$204K 0.12%
+7,898
New +$228K
IBTD
61
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$201K 0.12%
+8,134
New +$202K
HBAN icon
62
Huntington Bancshares
HBAN
$35.1B
$184K 0.11%
13,924
-347
-2% -$4.64K
VCSA
63
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$47K 0.03%
769
– –
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
– –
-4,223
Closed -$203K
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-3,032
Closed -$209K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
– –
-7,102
Closed -$231K
FDMO icon
67
Fidelity Momentum Factor ETF
FDMO
$950M
– –
-5,309
Closed -$228K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-12,044
Closed -$1.43M
LMT icon
69
Lockheed Martin
LMT
$135B
– –
-478
Closed -$201K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,942
Closed -$207K
ORCL icon
71
Oracle
ORCL
$413B
– –
-2,820
Closed -$203K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-24,311
Closed -$810K
RING icon
73
iShares MSCI Global Gold Miners ETF
RING
$2.38B
– –
-19,172
Closed -$410K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
– –
-15,284
Closed -$424K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-14,802
Closed -$353K
1 2
3
4

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Stonehearth Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stonehearth Capital Management held 77 positions worth $163M, down 6.9% from $176M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stonehearth Capital Management's Q3 2022 filing shows 5 new, 31 increased, 18 reduced and 14 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 48,783 shares worth $1.11M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Industrials.

  • Stonehearth Capital Management's largest Q3 2022 buy was iShares US Treasury Bond ETF: 48,783 shares worth $1.11M.
  • Stonehearth Capital Management added most to VanEck Gold Miners ETF in Q3 2022, an estimated $963K increase.
  • Stonehearth Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P Kensho Clean Power ETF, cutting an estimated $800K.
  • Stonehearth Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.43M.
  • Stonehearth Capital Management's ten largest holdings make up 69% of its $163M portfolio in Q3 2022.
  • Stonehearth Capital Management opened 5 new positions and closed 14 in Q3 2022.
  • Stonehearth Capital Management's portfolio value fell 6.9% quarter-over-quarter to $163M.

Based on Stonehearth Capital Management's 13F filing for Q3 2022, filed 5 Oct 2022.