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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
+2.06%
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
$128M
AUM Growth
+$1.2M
Cap. Flow
-$1.34M
Cap. Flow %
-1.05%
Top 10 Hldgs %
74.28%
Holding
31
New
2
Increased
6
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$847K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$162K
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$109K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$91.7K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.43M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$501K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$408K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$271K
5
GE icon
GE Aerospace
GE
+$268K

Sector Composition

Rank Sector Weight
1 Industrials 2.18%
2 Communication Services 0.62%
3 Energy 0.58%
4 Technology 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
$18.1M 14.11%
398,610
-8,810
-2% -$408K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$14.6M 11.4%
216,874
-7,396
-3% -$501K
MNA icon
3
IQ ARB Merger Arbitrage ETF
MNA
$248M
$9.1M 7.09%
311,796
-532
-0.2% -$15.2K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$8.36M 6.51%
71,764
+604
+0.8% +$70.1K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.2M 6.39%
219,252
-68
-0% -$2.5K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.84M 6.11%
115,926
-280
-0.2% -$18.8K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.58M 5.91%
287,451
-55,205
-16% -$1.43M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.38M 5.75%
195,996
-7,275
-4% -$271K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$7.13M 5.55%
58,313
-1,400
-2% -$169K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$7.01M 5.46%
80,852
-1,838
-2% -$164K
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
$7.01M 5.46%
273,049
-2,066
-0.8% -$51.6K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.24M 2.53%
40,137
+2,003
+5% +$162K
IYLD icon
13
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2.98M 2.32%
117,671
+4,348
+4% +$109K
GE icon
14
GE Aerospace
GE
$354B
$2.8M 2.18%
19,721
-1,794
-8% -$268K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.82M 1.42%
39,292
+2,010
+5% +$91.7K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.75M 1.36%
12,713
+572
+5% +$79.4K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.49M 1.16%
36,239
-3,704
-9% -$151K
PIV
18
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.33M 1.04%
52,992
-3,134
-6% -$78.9K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.21M 0.94%
+48,633
New +$1.19M
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$1.19M 0.93%
21,995
-1,270
-5% -$67.7K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.91%
37,930
-1,970
-5% -$60.9K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.17M 0.91%
17,926
-976
-5% -$62.9K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.14M 0.89%
26,064
-1,403
-5% -$61.3K
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$807M
$1.09M 0.85%
32,712
+746
+2% +$24.8K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$846K 0.66%
+10,060
New +$847K
1
2

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Stonehearth Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Stonehearth Capital Management held 31 positions worth $128M, up 0.94% from $127M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stonehearth Capital Management's Q3 2016 filing shows 2 new, 6 increased and 22 reduced positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 48,633 shares worth $1.21M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.43M.

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

  • Stonehearth Capital Management's largest Q3 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 48,633 shares worth $1.21M.
  • Stonehearth Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $162K increase.
  • Stonehearth Capital Management's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.43M.
  • Stonehearth Capital Management's ten largest holdings make up 74% of its $128M portfolio in Q3 2016.
  • Stonehearth Capital Management opened 2 new positions and closed 0 in Q3 2016.
  • Stonehearth Capital Management's portfolio value rose 0.94% quarter-over-quarter to $128M.

Based on Stonehearth Capital Management's 13F filing for Q3 2016, filed 6 Oct 2016.