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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
+8.32%
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
$178M
AUM Growth
+$14.4M
Cap. Flow
+$1.59M
Cap. Flow %
0.89%
Top 10 Hldgs %
67.18%
Holding
72
New
9
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$927K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$906K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$705K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$543K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$448K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$641K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$582K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$503K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$452K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 1.57%
2 Industrials 1.44%
3 Technology 1.41%
4 Energy 1.01%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$280K 0.16%
2,818
– –
ADP icon
52
Automatic Data Processing
ADP
$109B
$279K 0.16%
1,166
– –
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$267K 0.15%
6,534
-2,820
-30% -$116K
GWX icon
54
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$251K 0.14%
8,530
– –
CVS icon
55
CVS Health
CVS
$124B
$250K 0.14%
2,679
+9
+0.3% +$868
LOW icon
56
Lowe's Companies
LOW
$122B
$239K 0.13%
1,200
– –
BR icon
57
Broadridge
BR
$18.5B
$233K 0.13%
1,740
– –
LMT icon
58
Lockheed Martin
LMT
$135B
$232K 0.13%
+478
New +$222K
RING icon
59
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$232K 0.13%
+10,396
New +$214K
EMR icon
60
Emerson Electric
EMR
$90.6B
$227K 0.13%
+2,365
New +$213K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$899B
$220K 0.12%
574
– –
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$217K 0.12%
7,321
-577
-7% -$16.6K
DBND icon
63
DoubleLine Opportunistic Bond ETF
DBND
$742M
$215K 0.12%
4,735
-1,696
-26% -$77.3K
QAI icon
64
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$213K 0.12%
7,475
-98
-1% -$2.8K
COST icon
65
Costco
COST
$424B
$212K 0.12%
464
– –
ORCL icon
66
Oracle
ORCL
$411B
$209K 0.12%
+2,563
New +$195K
IBTD
67
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$201K 0.11%
8,134
– –
GIS icon
68
General Mills
GIS
$19.1B
$201K 0.11%
+2,392
New +$195K
HBAN icon
69
Huntington Bancshares
HBAN
$35.7B
$199K 0.11%
14,080
+156
+1% +$2.26K
VCSA
70
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$19.4K 0.01%
769
– –
BBAG icon
71
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-8,688
Closed -$395K
JPIB icon
72
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-6,164
Closed -$274K
1 2
3

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Stonehearth Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stonehearth Capital Management held 72 positions worth $178M, up 8.8% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonehearth Capital Management's Q4 2022 filing shows 9 new, 24 increased, 21 reduced and 2 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 33,565 shares worth $966K. The largest sale was iShares Floating Rate Bond ETF, an estimated $641K.

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

  • Stonehearth Capital Management's largest Q4 2022 buy was Goldman Sachs ActiveBeta International Equity ETF: 33,565 shares worth $966K.
  • Stonehearth Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, an estimated $906K increase.
  • Stonehearth Capital Management's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $641K.
  • Stonehearth Capital Management fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2022, selling an estimated $395K.
  • Stonehearth Capital Management's ten largest holdings make up 67% of its $178M portfolio in Q4 2022.
  • Stonehearth Capital Management opened 9 new positions and closed 2 in Q4 2022.
  • Stonehearth Capital Management's portfolio value rose 8.8% quarter-over-quarter to $178M.

Based on Stonehearth Capital Management's 13F filing for Q4 2022, filed 3 Jan 2023.