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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
-6.35%
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
$139M
AUM Growth
-$5.86M
Cap. Flow
+$3.65M
Cap. Flow %
2.62%
Top 10 Hldgs %
71.85%
Holding
44
New
9
Increased
16
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.47M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.32M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.25M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.9M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.08M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 2.17%
2 Communication Services 0.83%
3 Energy 0.49%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$27.1M 19.48%
+318,818
New +$27M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$14.1M 10.13%
355,940
+3,135
+0.9% +$128K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$13.7M 9.83%
226,262
-32,231
-12% -$2.03M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$11.7M 8.38%
446,991
-109,572
-20% -$3.08M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.3B
$8.14M 5.85%
75,375
+2,695
+4% +$315K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$6.3M 4.53%
105,010
-20,204
-16% -$1.29M
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$5.81M 4.17%
230,939
-27,796
-11% -$755K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$5.41M 3.89%
221,428
-49,914
-18% -$1.28M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$4.55M 3.27%
91,243
-40,136
-31% -$2.12M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.24M 2.33%
40,356
-9
-0% -$721
DBEU icon
11
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$3.12M 2.24%
+124,674
New +$3.32M
GE icon
12
GE Aerospace
GE
$362B
$3.02M 2.17%
24,952
+41
+0.2% +$5.03K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.93M 2.11%
+96,393
New +$3.47M
PIV
14
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.16M 1.55%
+97,964
New +$2.16M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.08M 1.5%
+63,571
New +$2.25M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.98M 1.42%
16,765
-1,341
-7% -$173K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 1.41%
17,711
+484
+3% +$54K
IYLD icon
18
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$1.84M 1.32%
77,997
-9,809
-11% -$237K
MNA icon
19
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.76M 1.27%
63,474
+728
+1% +$20.7K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.65M 1.19%
43,283
+503
+1% +$19.9K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.59M 1.14%
25,418
+552
+2% +$35.9K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.55M 1.12%
21,081
+704
+3% +$54.5K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.53M 1.1%
11,448
-1,066
-9% -$158K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.52M 1.09%
33,994
+921
+3% +$42.7K
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$1.39M 1%
+62,570
New +$1.43M
1
2

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Stonehearth Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stonehearth Capital Management held 44 positions worth $139M, down 4% from $145M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stonehearth Capital Management's Q3 2015 filing shows 9 new, 16 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 318,818 shares worth $27.1M. The largest sale was Vanguard Total Stock Market ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Energy.

  • Stonehearth Capital Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 318,818 shares worth $27.1M.
  • Stonehearth Capital Management added most to Vanguard Small-Cap ETF in Q3 2015, an estimated $315K increase.
  • Stonehearth Capital Management's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.08M.
  • Stonehearth Capital Management fully exited Vanguard Total Stock Market ETF in Q3 2015, selling an estimated $9.9M.
  • Stonehearth Capital Management's ten largest holdings make up 72% of its $139M portfolio in Q3 2015.
  • Stonehearth Capital Management opened 9 new positions and closed 4 in Q3 2015.
  • Stonehearth Capital Management's portfolio value fell 4% quarter-over-quarter to $139M.

Based on Stonehearth Capital Management's 13F filing for Q3 2015, filed 26 Oct 2015.