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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
+5.24%
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
$129M
AUM Growth
+$595K
Cap. Flow
-$5.58M
Cap. Flow %
-4.34%
Top 10 Hldgs %
72.52%
Holding
36
New
2
Increased
10
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.4M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.69M
4
NEN icon
New England Realty Associates
NEN
+$192K
5
VB icon
Vanguard Small-Cap ETF
VB
+$104K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.35M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$498K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$395K

Sector Composition

Rank Sector Weight
1 Industrials 2.05%
2 Communication Services 0.62%
3 Energy 0.54%
4 Technology 0.27%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.8M 11.53%
203,680
-6,949
-3% -$498K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.4M 8.87%
287,105
-3,364
-1% -$130K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.97M 7.76%
209,004
-178,349
-46% -$8.35M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$9.42M 7.33%
128,879
+112,529
+688% +$8.18M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.03M 7.02%
229,656
-3,931
-2% -$151K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$252M
$8.96M 6.97%
298,852
-6,071
-2% -$180K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$8.02M 6.23%
270,931
-5,211
-2% -$151K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$7.68M 5.97%
57,643
+785
+1% +$104K
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$7.3M 5.68%
263,336
-6,703
-2% -$184K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$6.63M 5.16%
80,296
-416
-0.5% -$34.5K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$6.59M 5.13%
99,923
-1,768
-2% -$113K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.58M 4.34%
163,030
+129,360
+384% +$4.4M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.97M 2.31%
37,281
-463
-1% -$36.9K
IYLD icon
14
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2.79M 2.17%
110,801
+2,780
+3% +$68.9K
GE icon
15
GE Aerospace
GE
$361B
$2.64M 2.05%
18,502
-878
-5% -$127K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.86M 1.45%
38,750
-1,026
-3% -$48.5K
PSK icon
17
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.71M 1.33%
+38,788
New +$1.69M
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.49M 1.16%
35,198
-1,352
-4% -$56.3K
PIV
19
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.28M 1%
46,868
-4,931
-10% -$135K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.19M 0.92%
43,201
-3,152
-7% -$84.8K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.09M 0.85%
23,402
+33
+0.1% +$1.52K
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$806M
$1.06M 0.83%
31,957
+1,487
+5% +$49K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.02M 0.79%
19,034
-710
-4% -$36.7K
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1M 0.78%
38,367
– –
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$758K 0.59%
15,182
+620
+4% +$30.3K
1
2

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Stonehearth Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stonehearth Capital Management held 36 positions worth $129M, up 0.46% from $128M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stonehearth Capital Management withdrew a net $5.58M in Q1 2017, closing 5 positions and reducing 16 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Stonehearth Capital Management opened a new position in State Street SPDR ICE Preferred Securities ETF worth $1.71M.

  • Stonehearth Capital Management's largest Q1 2017 buy was State Street SPDR ICE Preferred Securities ETF: 38,788 shares worth $1.71M.
  • Stonehearth Capital Management added most to iShares MSCI USA Value Factor ETF in Q1 2017, an estimated $8.18M increase.
  • Stonehearth Capital Management's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.35M.
  • Stonehearth Capital Management fully exited iShares TIPS Bond ETF in Q1 2017, selling an estimated $7.98M.
  • Stonehearth Capital Management's ten largest holdings make up 73% of its $129M portfolio in Q1 2017.
  • Stonehearth Capital Management opened 2 new positions and closed 5 in Q1 2017.
  • Stonehearth Capital Management's portfolio value rose 0.46% quarter-over-quarter to $129M.

Based on Stonehearth Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.