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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
+2.16%
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
$114M
AUM Growth
-$34.9M
Cap. Flow
-$35.6M
Cap. Flow %
-31.09%
Top 10 Hldgs %
78.85%
Holding
45
New
4
Increased
11
Reduced
16
Closed
12

Sector Composition

Rank Sector Weight
1 Industrials 3.62%
2 Communication Services 1.21%
3 Energy 0.68%
4 Technology 0.44%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$18M 15.76%
410,581
+1,252
+0.3% +$52.1K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$14.6M 12.79%
222,964
+1,019
+0.5% +$63.4K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.49M 8.3%
111,654
+4,718
+4% +$400K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.82M 7.71%
345,493
-222,660
-39% -$5.62M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$7.8M 6.81%
68,013
+50,089
+279% +$5.6M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.63M 6.67%
114,913
-1,217
-1% -$77.4K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$6.82M 5.96%
81,416
-26,341
-24% -$2.05M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$6.66M 5.82%
59,776
-45,166
-43% -$4.68M
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$6.64M 5.8%
270,197
-7,895
-3% -$187K
GE icon
10
GE Aerospace
GE
$354B
$3.67M 3.21%
24,085
-799
-3% -$113K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.01M 2.63%
37,358
-3,047
-8% -$244K
IYLD icon
12
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2.5M 2.19%
104,006
+10,159
+11% +$234K
MNA icon
13
IQ ARB Merger Arbitrage ETF
MNA
$248M
$2.18M 1.91%
75,663
+8,028
+12% +$227K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.86M 1.62%
42,979
+2,207
+5% +$91.3K
PIV
15
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.7M 1.49%
69,218
-20,764
-23% -$511K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.51M 1.32%
+11,548
New +$1.48M
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.5M 1.31%
38,083
+401
+1% +$15.2K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.27M 1.11%
20,775
-156,892
-88% -$9.13M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.1M 0.96%
+31,865
New +$999K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.1M 0.96%
38,165
+29,435
+337% +$786K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$983K 0.86%
19,140
-80,495
-81% -$3.83M
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$807M
$917K 0.8%
28,407
-364
-1% -$11.4K
XOM icon
23
ExxonMobil
XOM
$640B
$781K 0.68%
9,342
-11
-0.1% -$881
VZ icon
24
Verizon
VZ
$185B
$778K 0.68%
14,390
+215
+2% +$10.8K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$718K 0.63%
15,853
-490
-3% -$21.2K

Similar funds

Stonehearth Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Stonehearth Capital Management held 45 positions worth $114M, down 23% from $149M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stonehearth Capital Management withdrew a net $35.6M in Q1 2016, closing 12 positions and reducing 16 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Stonehearth Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.51M.

  • Stonehearth Capital Management's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 11,548 shares worth $1.51M.
  • Stonehearth Capital Management added most to iShares TIPS Bond ETF in Q1 2016, an estimated $5.6M increase.
  • Stonehearth Capital Management's biggest Q1 2016 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $9.13M.
  • Stonehearth Capital Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2016, selling an estimated $6.65M.
  • Stonehearth Capital Management's ten largest holdings make up 79% of its $114M portfolio in Q1 2016.
  • Stonehearth Capital Management opened 4 new positions and closed 12 in Q1 2016.
  • Stonehearth Capital Management's portfolio value fell 23% quarter-over-quarter to $114M.

Based on Stonehearth Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.