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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
+1.32%
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
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100.17%
Top 10 Hldgs %
68.31%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.51M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.04%
2 Industrials 2.3%
3 Communication Services 0.88%
4 Energy 0.62%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$14.9M 10.93%
+316,977
New +$15.2M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$13.5M 9.93%
+333,408
New +$13.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.1M 9.62%
+451,350
New +$12.7M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$37.9B
$9.82M 7.23%
+121,235
New +$9.51M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$9.63M 7.09%
+90,806
New +$9.4M
BND icon
6
Vanguard Total Bond Market
BND
$163B
$8.16M 6%
+99,025
New +$8.17M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.55M 4.82%
+46,001
New +$6.22M
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
$5.94M 4.37%
+192,853
New +$6.7M
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$5.76M 4.24%
+192,442
New +$6.37M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$5.54M 4.07%
+231,576
New +$5.42M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$5.47M 4.03%
+43,428
New +$5.34M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.18M 3.81%
+101,457
New +$5.35M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$5.02M 3.69%
+288,330
New +$4.9M
GE icon
14
GE Aerospace
GE
$350B
$3.12M 2.3%
+25,799
New +$3.17M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$46.5B
$2.94M 2.16%
+36,723
New +$2.95M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.93M 2.15%
+36,046
New +$2.85M
IYLD icon
17
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$2.01M 1.48%
+78,373
New +$2.04M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.9B
$1.75M 1.29%
+15,606
New +$1.76M
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.72M 1.27%
+42,835
New +$1.7M
MNA icon
20
NYLIM Merger Arbitrage ETF
MNA
$257M
$1.64M 1.2%
+58,585
New +$1.62M
RWO icon
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$1.45M 1.07%
+30,336
New +$1.42M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.39M 1.03%
+29,719
New +$1.45M
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.38M 1.01%
+24,302
New +$1.42M
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.33M 0.98%
+21,531
New +$1.35M
AOK icon
25
iShares Core Conservative Allocation ETF
AOK
$797M
$1M 0.74%
+30,722
New +$1M
1
2

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Stonehearth Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Stonehearth Capital Management, which disclosed 34 positions worth $136M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 316,977 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Industrials and Communication Services.

  • Stonehearth Capital Management's largest Q4 2014 buy was Vanguard FTSE All-World ex-US ETF: 316,977 shares worth $14.9M.
  • Stonehearth Capital Management's ten largest holdings make up 68% of its $136M portfolio in Q4 2014.
  • Stonehearth Capital Management disclosed 34 positions in Q4 2014, its first 13F filing on record.

Based on Stonehearth Capital Management's 13F filing for Q4 2014, filed 27 Jan 2015.