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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
-0.89%
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
$145M
AUM Growth
-$14.4M
Cap. Flow
-$12.3M
Cap. Flow %
-8.46%
Top 10 Hldgs %
73.93%
Holding
38
New
3
Increased
12
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.35M
3
VB icon
Vanguard Small-Cap ETF
VB
+$8.61M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$248K
5
FM
iShares Frontier and Select EM ETF
FM
+$229K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.56M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.25M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$171K

Sector Composition

Rank Sector Weight
1 Industrials 2.34%
2 Communication Services 0.84%
3 Energy 0.52%
4 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$16.3M 11.27%
258,493
+2,240
+0.9% +$145K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$15.9M 10.99%
556,563
+8,146
+1% +$248K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.2M 9.81%
352,805
+1,610
+0.5% +$66.6K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$9.9M 6.83%
92,533
-1,567
-2% -$171K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.38M 6.47%
+236,432
New +$9.78M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.9M 6.14%
+217,670
New +$9.35M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$8.83M 6.09%
72,680
+70,120
+2,739% +$8.61M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$8.23M 5.67%
125,214
+1,150
+0.9% +$77K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$7.88M 5.44%
271,342
+7,877
+3% +$227K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$7.58M 5.23%
131,379
+1,321
+1% +$80.2K
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
$7.57M 5.22%
258,735
+7,528
+3% +$229K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.24M 2.23%
40,365
-440
-1% -$35.3K
GE icon
13
GE Aerospace
GE
$354B
$3.17M 2.19%
24,911
-1,282
-5% -$166K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.43M 1.68%
18,106
-24,098
-57% -$3.25M
IYLD icon
15
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2.17M 1.49%
87,806
-1,216
-1% -$31.1K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.93M 1.33%
12,514
-34,267
-73% -$5.25M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.93M 1.33%
17,227
-233
-1% -$26.3K
MNA icon
18
IQ ARB Merger Arbitrage ETF
MNA
$248M
$1.8M 1.24%
62,746
-598
-0.9% -$17.3K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.73M 1.2%
42,780
+655
+2% +$27K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.62M 1.12%
24,866
-523
-2% -$35.5K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.6M 1.1%
20,377
-970
-5% -$78.6K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.57M 1.08%
33,073
-981
-3% -$47.6K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.37M 0.95%
29,972
+300
+1% +$14.5K
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$807M
$1.01M 0.7%
31,188
-68
-0.2% -$2.24K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$902K 0.62%
19,009
-421
-2% -$20.3K
1
2

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Stonehearth Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stonehearth Capital Management held 38 positions worth $145M, down 9% from $159M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stonehearth Capital Management withdrew a net $12.3M in Q2 2015, closing 3 positions and reducing 18 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $10.5M position sold in full.

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

Against the trend, Stonehearth Capital Management opened a new position in Vanguard FTSE Developed Markets ETF worth $9.38M.

  • Stonehearth Capital Management's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 236,432 shares worth $9.38M.
  • Stonehearth Capital Management added most to Vanguard Small-Cap ETF in Q2 2015, an estimated $8.61M increase.
  • Stonehearth Capital Management's biggest Q2 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $5.25M.
  • Stonehearth Capital Management fully exited Vanguard Real Estate ETF in Q2 2015, selling an estimated $10.5M.
  • Stonehearth Capital Management's ten largest holdings make up 74% of its $145M portfolio in Q2 2015.
  • Stonehearth Capital Management opened 3 new positions and closed 3 in Q2 2015.
  • Stonehearth Capital Management's portfolio value fell 9% quarter-over-quarter to $145M.

Based on Stonehearth Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.