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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
+2.98%
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
$149M
AUM Growth
+$10.1M
Cap. Flow
+$7.76M
Cap. Flow %
5.2%
Top 10 Hldgs %
72.53%
Holding
49
New
9
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.53M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.91M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.61M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.35M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.9M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.12M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.93M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.39M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 2.63%
2 Communication Services 0.77%
3 Energy 0.49%
4 Consumer Discretionary 0.35%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$17.1M 11.47%
409,329
+53,389
+15% +$2.22M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$15.4M 10.34%
568,153
+121,162
+27% +$3.35M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$14.3M 9.6%
221,945
-4,317
-2% -$280K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.3B
$11.6M 7.78%
104,942
+29,567
+39% +$3.35M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$11.1M 7.41%
177,667
+72,657
+69% +$4.61M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$9.02M 6.04%
106,936
-211,882
-66% -$17.9M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$8.59M 5.76%
+107,757
New +$8.53M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$7.53M 5.05%
116,130
+90,712
+357% +$5.91M
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$6.92M 4.64%
278,092
+47,153
+20% +$1.21M
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$6.65M 4.46%
309,887
+88,459
+40% +$2.04M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$4.85M 3.25%
99,635
+8,392
+9% +$429K
GE icon
12
GE Aerospace
GE
$362B
$3.71M 2.49%
24,884
-68
-0.3% -$9.66K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.21M 2.15%
40,405
+49
+0.1% +$3.92K
IYLD icon
14
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$2.18M 1.46%
93,847
+15,850
+20% +$376K
PIV
15
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.08M 1.39%
89,982
-7,982
-8% -$185K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.97M 1.32%
17,924
+213
+1% +$23.5K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.93M 1.29%
59,842
-3,729
-6% -$128K
MNA icon
18
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.9M 1.27%
67,635
+4,161
+7% +$115K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.87M 1.26%
15,435
-1,330
-8% -$164K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.76M 1.18%
40,772
+6,778
+20% +$310K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.63M 1.09%
20,953
-128
-0.6% -$9.99K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.57M 1.06%
11,311
-137
-1% -$19.4K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.51M 1.01%
+22,570
New +$1.51M
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.47M 0.98%
37,682
-5,601
-13% -$221K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.38M 0.92%
29,394
-92
-0.3% -$4.32K
1
2

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Stonehearth Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stonehearth Capital Management held 49 positions worth $149M, up 7.3% from $139M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stonehearth Capital Management deployed $7.76M of net new capital in Q4 2015, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 107,757 shares worth $8.59M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $17.9M trimmed.

  • Stonehearth Capital Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 107,757 shares worth $8.59M.
  • Stonehearth Capital Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2015, an estimated $5.91M increase.
  • Stonehearth Capital Management's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.9M.
  • Stonehearth Capital Management fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q4 2015, selling an estimated $3.12M.
  • Stonehearth Capital Management's ten largest holdings make up 73% of its $149M portfolio in Q4 2015.
  • Stonehearth Capital Management opened 9 new positions and closed 8 in Q4 2015.
  • Stonehearth Capital Management's portfolio value rose 7.3% quarter-over-quarter to $149M.

Based on Stonehearth Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.