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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
+2.4%
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
$159M
AUM Growth
+$23.5M
Cap. Flow
+$20.8M
Cap. Flow %
13.03%
Top 10 Hldgs %
70.71%
Holding
40
New
6
Increased
18
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.15M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.12M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.05M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.27M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.87M

Sector Composition

Rank Sector Weight
1 Industrials 2.08%
2 Communication Services 0.76%
3 Energy 0.49%
4 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$16.4M 10.31%
+548,417
New +$15.8M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$16.3M 10.23%
+256,253
New +$16.2M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.5M 9.09%
351,195
+17,787
+5% +$733K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$10.5M 6.58%
124,353
+3,118
+3% +$265K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$10.1M 6.33%
94,100
+3,294
+4% +$352K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$9.56M 6%
114,638
+15,613
+16% +$1.3M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8.2M 5.15%
+124,064
New +$8.15M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.67M 4.82%
130,058
+105,756
+435% +$6.12M
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$7.47M 4.69%
251,207
+58,354
+30% +$1.76M
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$7.3M 4.58%
263,465
+71,023
+37% +$2.05M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.09M 4.45%
46,781
+780
+2% +$114K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.56M 3.49%
42,204
-1,224
-3% -$158K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.29M 2.06%
40,805
+4,082
+11% +$328K
GE icon
14
GE Aerospace
GE
$367B
$3.11M 1.95%
26,193
+394
+2% +$46.9K
IYLD icon
15
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2.3M 1.44%
89,022
+10,649
+14% +$276K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.98M 1.24%
17,460
+1,854
+12% +$210K
MNA icon
17
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.83M 1.15%
63,344
+4,759
+8% +$135K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.72M 1.08%
42,125
-710
-2% -$28.8K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.72M 1.08%
21,347
-14,699
-41% -$1.19M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.67M 1.05%
25,389
+3,858
+18% +$250K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.63M 1.02%
34,054
+4,335
+15% +$205K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.47M 0.92%
29,672
-664
-2% -$33.2K
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$803M
$1.03M 0.65%
31,256
+534
+2% +$17.5K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$922K 0.58%
19,430
-139
-0.7% -$6.53K
XOM icon
25
ExxonMobil
XOM
$651B
$775K 0.49%
9,124
+8
+0.1% +$709
1
2

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Stonehearth Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Stonehearth Capital Management held 40 positions worth $159M, up 17% from $136M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stonehearth Capital Management deployed $20.8M of net new capital in Q1 2015, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 256,253 shares worth $16.3M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $13M trimmed.

  • Stonehearth Capital Management's largest Q1 2015 buy was iShares MSCI USA Quality Factor ETF: 256,253 shares worth $16.3M.
  • Stonehearth Capital Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2015, an estimated $6.12M increase.
  • Stonehearth Capital Management's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13M.
  • Stonehearth Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2015, selling an estimated $14.9M.
  • Stonehearth Capital Management's ten largest holdings make up 71% of its $159M portfolio in Q1 2015.
  • Stonehearth Capital Management opened 6 new positions and closed 5 in Q1 2015.
  • Stonehearth Capital Management's portfolio value rose 17% quarter-over-quarter to $159M.

Based on Stonehearth Capital Management's 13F filing for Q1 2015, filed 6 May 2015.