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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
-0.71%
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
-$363K
Cap. Flow
+$705K
Cap. Flow %
0.55%
Top 10 Hldgs %
75.29%
Holding
35
New
4
Increased
6
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$933K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$523K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$401K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$286K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$900K
2
BND icon
Vanguard Total Bond Market
BND
+$846K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$502K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$423K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$373K

Sector Composition

Rank Sector Weight
1 Industrials 2.45%
2 Communication Services 0.65%
3 Energy 0.6%
4 Technology 0.21%
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
$17.5M 13.69%
387,353
-11,257
-3% -$502K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$14.6M 11.37%
210,629
-6,245
-3% -$423K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.4M 8.12%
290,469
+94,473
+48% +$3.46M
MNA icon
4
IQ ARB Merger Arbitrage ETF
MNA
$248M
$8.93M 6.98%
304,923
-6,873
-2% -$200K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.54M 6.67%
233,587
+14,335
+7% +$523K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$7.98M 6.24%
70,551
-1,213
-2% -$139K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.75M 6.05%
276,142
-11,309
-4% -$305K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$7.33M 5.73%
56,858
-1,455
-2% -$181K
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$6.71M 5.24%
270,039
-3,010
-1% -$75.5K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$6.66M 5.2%
80,712
-140
-0.2% -$11.4K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.23M 4.86%
101,691
-14,235
-12% -$900K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3M 2.34%
37,744
-2,393
-6% -$191K
GE icon
13
GE Aerospace
GE
$354B
$2.94M 2.29%
19,380
-341
-2% -$49.5K
IYLD icon
14
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2.63M 2.05%
108,021
-9,650
-8% -$236K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.82M 1.42%
39,776
+484
+1% +$22.1K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.48M 1.16%
36,550
+311
+0.9% +$12.6K
PIV
17
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.35M 1.05%
51,799
-1,193
-2% -$31K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.21M 0.95%
46,353
-2,280
-5% -$57.8K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.16M 0.91%
9,738
-2,975
-23% -$373K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.15M 0.9%
16,350
-1,576
-9% -$106K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.11M 0.87%
33,670
-4,260
-11% -$135K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.04M 0.81%
23,369
-2,695
-10% -$118K
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$807M
$991K 0.77%
30,470
-2,242
-7% -$73.3K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$966K 0.75%
19,744
-2,251
-10% -$115K
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$935K 0.73%
+38,367
New +$933K
1
2

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Stonehearth Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Stonehearth Capital Management held 35 positions worth $128M, down 0.28% from $128M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stonehearth Capital Management's Q4 2016 filing shows 4 new, 6 increased, 22 reduced and 1 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 38,367 shares worth $935K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $900K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Energy.

  • Stonehearth Capital Management's largest Q4 2016 buy was Goldman Sachs ActiveBeta International Equity ETF: 38,367 shares worth $935K.
  • Stonehearth Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $3.46M increase.
  • Stonehearth Capital Management's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $900K.
  • Stonehearth Capital Management fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $846K.
  • Stonehearth Capital Management's ten largest holdings make up 75% of its $128M portfolio in Q4 2016.
  • Stonehearth Capital Management opened 4 new positions and closed 1 in Q4 2016.
  • Stonehearth Capital Management's portfolio value fell 0.28% quarter-over-quarter to $128M.

Based on Stonehearth Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.