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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
+3.82%
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
$132M
AUM Growth
+$3.58M
Cap. Flow
-$1.08M
Cap. Flow %
-0.82%
Top 10 Hldgs %
73.5%
Holding
36
New
2
Increased
9
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$608K
2
LMT icon
Lockheed Martin
LMT
+$216K
3
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$201K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$105K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$101K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$658K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$609K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$289K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$152K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.8%
2 Industrials 1.18%
3 Technology 0.39%
4 Communication Services 0.27%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$15.3M 11.62%
184,409
-8,161
-4% -$658K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$11.8M 8.97%
256,939
-3,407
-1% -$152K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$10.6M 8.02%
199,911
-1,578
-0.8% -$81.9K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$10M 7.63%
119,976
-1,612
-1% -$130K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.78M 7.44%
218,068
+670
+0.3% +$29.6K
MNA icon
6
NYLIM Merger Arbitrage ETF
MNA
$257M
$9.19M 6.99%
295,945
+6,507
+2% +$201K
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$8.19M 6.22%
247,185
-2,222
-0.9% -$71.7K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$7.93M 6.03%
53,681
-125
-0.2% -$18.1K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$7.25M 5.51%
228,074
-19,158
-8% -$609K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$6.68M 5.08%
91,589
-4,007
-4% -$289K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.1B
$6.36M 4.84%
76,680
-1,371
-2% -$115K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.78M 4.39%
152,255
-780
-0.5% -$28.8K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.95M 2.24%
37,310
-772
-2% -$61.3K
IYLD icon
14
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$2.87M 2.18%
111,136
-317
-0.3% -$8.13K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.81M 1.38%
35,750
-740
-2% -$38.1K
PSK icon
16
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$1.73M 1.32%
39,300
-80
-0.2% -$3.57K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.34M 1.02%
29,759
+545
+2% +$24.8K
GE icon
18
GE Aerospace
GE
$350B
$1.33M 1.01%
15,903
-61
-0.4% -$5.82K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.12M 0.85%
37,195
-912
-2% -$26.9K
PIV
20
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.1M 0.84%
36,203
-309
-0.8% -$9.41K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$972K 0.74%
32,748
-2,936
-8% -$87.1K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$963K 0.73%
18,048
-1,494
-8% -$77.5K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$876K 0.67%
16,266
-39
-0.2% -$2.13K
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$794M
$862K 0.66%
24,874
-1,679
-6% -$58.1K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$779K 0.59%
12,813
-1,688
-12% -$100K
1
2

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Stonehearth Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stonehearth Capital Management held 36 positions worth $132M, up 2.8% from $128M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stonehearth Capital Management's Q4 2017 filing shows 2 new, 9 increased and 22 reduced positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 10,233 shares worth $614K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $658K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Industrials and Technology.

  • Stonehearth Capital Management's largest Q4 2017 buy was JPMorgan Diversified Return International Equity ETF: 10,233 shares worth $614K.
  • Stonehearth Capital Management added most to NYLIM Merger Arbitrage ETF in Q4 2017, an estimated $201K increase.
  • Stonehearth Capital Management's biggest Q4 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $658K.
  • Stonehearth Capital Management's ten largest holdings make up 74% of its $132M portfolio in Q4 2017.
  • Stonehearth Capital Management opened 2 new positions and closed 0 in Q4 2017.
  • Stonehearth Capital Management's portfolio value rose 2.8% quarter-over-quarter to $132M.

Based on Stonehearth Capital Management's 13F filing for Q4 2017, filed 12 Jan 2018.