Stonehearth Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$999K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$786K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.13M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.65M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.68M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.83M |
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% |
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.