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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
+1.59%
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
$127M
AUM Growth
+$12.7M
Cap. Flow
+$10.8M
Cap. Flow %
8.48%
Top 10 Hldgs %
75.69%
Holding
35
New
2
Increased
15
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.92M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$6.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.86M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$361K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.49M
2
GE icon
GE Aerospace
GE
+$375K
3
T icon
AT&T
T
+$331K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$325K
5
HD icon
Home Depot
HD
+$254K

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Communication Services 0.68%
3 Energy 0.66%
4 Technology 0.19%
5 Consumer Discretionary 0%
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
$18.8M 14.81%
407,420
-3,161
-0.8% -$140K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.8M 11.64%
224,270
+1,306
+0.6% +$85.8K
MNA icon
3
IQ ARB Merger Arbitrage ETF
MNA
$252M
$8.88M 6.98%
312,328
+236,665
+313% +$6.77M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$8.56M 6.73%
342,656
-2,837
-0.8% -$72.7K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$8.3M 6.53%
71,160
+3,147
+5% +$361K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.75M 6.1%
+219,320
New +$7.92M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$7.71M 6.07%
116,206
+1,293
+1% +$86.5K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$7.33M 5.77%
82,690
+1,274
+2% +$107K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.16M 5.63%
203,271
+171,406
+538% +$5.86M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$6.91M 5.43%
59,713
-63
-0.1% -$7.16K
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
$6.74M 5.3%
275,115
+4,918
+2% +$123K
GE icon
12
GE Aerospace
GE
$364B
$3.25M 2.55%
21,515
-2,570
-11% -$375K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.09M 2.43%
38,134
+776
+2% +$62.5K
IYLD icon
14
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2.82M 2.22%
113,323
+9,317
+9% +$226K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.69M 1.33%
12,141
+593
+5% +$78.2K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.63M 1.29%
37,282
-5,697
-13% -$247K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.6M 1.26%
39,943
+1,860
+5% +$73.7K
PIV
18
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.39M 1.1%
56,126
-13,092
-19% -$325K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.2M 0.94%
23,265
+4,125
+22% +$209K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 0.94%
39,900
+1,735
+5% +$50.9K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.17M 0.92%
+27,467
New +$1.15M
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.17M 0.92%
18,902
-1,873
-9% -$115K
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$806M
$1.05M 0.83%
31,966
+3,559
+13% +$116K
XOM icon
24
ExxonMobil
XOM
$611B
$841K 0.66%
8,970
-372
-4% -$32.9K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$787K 0.62%
17,158
+1,305
+8% +$59.4K
1
2

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ECM
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MEPT
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CW
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Stonehearth Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Stonehearth Capital Management held 35 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stonehearth Capital Management deployed $10.8M of net new capital in Q2 2016, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 219,320 shares worth $7.75M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $375K trimmed.

  • Stonehearth Capital Management's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 219,320 shares worth $7.75M.
  • Stonehearth Capital Management added most to IQ ARB Merger Arbitrage ETF in Q2 2016, an estimated $6.77M increase.
  • Stonehearth Capital Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $375K.
  • Stonehearth Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $9.49M.
  • Stonehearth Capital Management's ten largest holdings make up 76% of its $127M portfolio in Q2 2016.
  • Stonehearth Capital Management opened 2 new positions and closed 6 in Q2 2016.
  • Stonehearth Capital Management's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Stonehearth Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.