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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
+3.5%
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
+$1.74M
Cap. Flow
-$2.54M
Cap. Flow %
-1.99%
Top 10 Hldgs %
73.44%
Holding
36
New
3
Increased
4
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$265K
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$227K
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$215K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$189K
5
AAPL icon
Apple
AAPL
+$23.6K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$512K
2
XOM icon
ExxonMobil
XOM
+$325K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$322K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$245K
5
T icon
AT&T
T
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 1.45%
2 Technology 0.31%
3 Communication Services 0.25%
4 Consumer Discretionary 0.17%
5 Energy 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
$45.6B
$14.9M 11.61%
192,570
-4,262
-2% -$322K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.3M 8.86%
260,346
-11,831
-4% -$512K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.1M 7.93%
201,489
-2,111
-1% -$105K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.44M 7.37%
217,398
-1,805
-0.8% -$76.6K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$9.4M 7.35%
121,588
-1,141
-0.9% -$85.8K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$248M
$8.92M 6.97%
289,438
-1,742
-0.6% -$53.4K
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$7.81M 6.11%
249,407
-3,660
-1% -$110K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$7.67M 6%
247,232
-6,516
-3% -$197K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$7.6M 5.94%
53,806
-884
-2% -$120K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$6.79M 5.31%
95,596
-1,484
-2% -$105K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.3B
$6.49M 5.07%
78,051
-737
-0.9% -$61.6K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.48M 4.28%
153,035
-2,290
-1% -$79.8K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.04M 2.38%
38,082
-243
-0.6% -$19.4K
IYLD icon
14
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$2.88M 2.25%
111,453
-215
-0.2% -$5.51K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.86M 1.46%
36,490
-1,103
-3% -$55.8K
GE icon
16
GE Aerospace
GE
$360B
$1.85M 1.45%
15,964
-1,053
-6% -$127K
PSK icon
17
State Street SPDR ICE Preferred Securities ETF
PSK
$694M
$1.76M 1.38%
39,380
+161
+0.4% +$7.26K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.31M 1.02%
29,214
-5,553
-16% -$245K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$1.1M 0.86%
38,107
– –
PIV
20
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.05M 0.82%
36,512
-1,249
-3% -$36K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.42B
$1.03M 0.81%
35,684
-3,160
-8% -$89.3K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$976K 0.76%
19,542
-611
-3% -$29.9K
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$803M
$916K 0.72%
26,553
-4,348
-14% -$149K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$874K 0.68%
16,305
+101
+0.6% +$5.3K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$843K 0.66%
14,501
-974
-6% -$56K
1
2

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Stonehearth Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stonehearth Capital Management held 36 positions worth $128M, up 1.4% from $126M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stonehearth Capital Management's Q3 2017 filing shows 3 new, 4 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 5,118 shares worth $267K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $512K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.7% a quarter earlier, followed by Technology and Communication Services.

  • Stonehearth Capital Management's largest Q3 2017 buy was iShares ESG Optimized MSCI USA ETF: 5,118 shares worth $267K.
  • Stonehearth Capital Management added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q3 2017, an estimated $189K increase.
  • Stonehearth Capital Management's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $512K.
  • Stonehearth Capital Management fully exited AT&T in Q3 2017, selling an estimated $239K.
  • Stonehearth Capital Management's ten largest holdings make up 73% of its $128M portfolio in Q3 2017.
  • Stonehearth Capital Management opened 3 new positions and closed 2 in Q3 2017.
  • Stonehearth Capital Management's portfolio value rose 1.4% quarter-over-quarter to $128M.

Based on Stonehearth Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.