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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
+2.15%
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
$126M
AUM Growth
-$2.35M
Cap. Flow
-$5.05M
Cap. Flow %
-4%
Top 10 Hldgs %
72.67%
Holding
33
New
2
Increased
5
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$209K
2
HD icon
Home Depot
HD
+$207K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$83.4K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$52.1K
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$22K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$521K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$505K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$451K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$426K

Sector Composition

Rank Sector Weight
1 Industrials 1.75%
2 Communication Services 0.46%
3 Energy 0.43%
4 Technology 0.28%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$14.6M 11.6%
196,832
-6,848
-3% -$505K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.1M 8.8%
272,177
-14,928
-5% -$605K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.96M 7.89%
203,600
-5,404
-3% -$263K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.06M 7.17%
219,203
-10,453
-5% -$426K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$9.03M 7.15%
122,729
-6,150
-5% -$451K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$248M
$8.95M 7.09%
291,180
-7,672
-3% -$232K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.62M 6.03%
253,748
-17,183
-6% -$521K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$7.41M 5.87%
54,690
-2,953
-5% -$396K
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$7.23M 5.73%
253,067
-10,269
-4% -$297K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.72M 5.33%
97,080
-2,843
-3% -$196K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$6.56M 5.2%
78,788
-1,508
-2% -$126K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.4M 4.28%
155,325
-7,705
-5% -$266K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.06M 2.42%
38,325
+1,044
+3% +$83.4K
IYLD icon
14
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2.86M 2.27%
111,668
+867
+0.8% +$22K
GE icon
15
GE Aerospace
GE
$354B
$2.2M 1.75%
17,017
-1,485
-8% -$204K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.86M 1.48%
37,593
-1,157
-3% -$56.6K
PSK icon
17
State Street SPDR ICE Preferred Securities ETF
PSK
$696M
$1.76M 1.4%
39,219
+431
+1% +$19.3K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.52M 1.2%
34,767
-431
-1% -$18.6K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.1M 0.87%
38,844
-4,357
-10% -$123K
PIV
20
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.06M 0.84%
37,761
-9,107
-19% -$255K
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.05M 0.84%
38,107
-260
-0.7% -$7.09K
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$807M
$1.05M 0.83%
30,901
-1,056
-3% -$35.6K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$970K 0.77%
20,153
-3,249
-14% -$155K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$857K 0.68%
15,475
-3,559
-19% -$195K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$839K 0.66%
16,204
+1,022
+7% +$52.1K
1
2

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Stonehearth Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Stonehearth Capital Management held 33 positions worth $126M, down 1.8% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stonehearth Capital Management withdrew a net $5.05M in Q2 2017, reducing 25 holdings. Its largest reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $605K.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Stonehearth Capital Management opened a new position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $212K.

  • Stonehearth Capital Management's largest Q2 2017 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 10,800 shares worth $212K.
  • Stonehearth Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $83.4K increase.
  • Stonehearth Capital Management's biggest Q2 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $605K.
  • Stonehearth Capital Management's ten largest holdings make up 73% of its $126M portfolio in Q2 2017.
  • Stonehearth Capital Management opened 2 new positions and closed 0 in Q2 2017.
  • Stonehearth Capital Management's portfolio value fell 1.8% quarter-over-quarter to $126M.

Based on Stonehearth Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.