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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
-1.15%
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
$128M
AUM Growth
-$1.08M
Cap. Flow
+$996K
Cap. Flow %
0.78%
Top 10 Hldgs %
77.77%
Holding
40
New
6
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.36M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.24M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.07M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$857K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$618K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.76M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.06M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$701K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$366K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$333K

Sector Composition

Rank Sector Weight
1 Industrials 0.95%
2 Technology 0.41%
3 Communication Services 0.26%
4 Consumer Discretionary 0.21%
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
$15.4M 12.07%
185,146
+84
+0% +$7.03K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$13.2M 10.32%
159,891
+40,005
+33% +$3.36M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$12.9M 10.08%
242,845
+42,512
+21% +$2.24M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 8.79%
266,643
+10,167
+4% +$459K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.45M 7.38%
220,299
+824
+0.4% +$36.7K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$249M
$9.17M 7.16%
298,493
-535
-0.2% -$16.4K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.3B
$8.31M 6.5%
53,416
-956
-2% -$146K
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
$7.13M 5.57%
247,592
+5,635
+2% +$181K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$6.54M 5.11%
208,400
-6,775
-3% -$216K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$6.12M 4.78%
86,056
-2,304
-3% -$169K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.01M 4.7%
154,310
+1,545
+1% +$59.7K
IYLD icon
12
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$2.76M 2.15%
112,230
-1,037
-0.9% -$25.6K
JPIN icon
13
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$2.13M 1.66%
36,897
+10,333
+39% +$618K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$1.88M 1.47%
35,415
-1,098
-3% -$57.9K
PSK icon
15
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.73M 1.35%
39,887
+560
+1% +$24.1K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 1.06%
17,306
-1,117
-6% -$87.3K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$1.09M 0.85%
37,122
-73
-0.2% -$2.21K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.06M 0.83%
+35,348
New +$1.07M
GE icon
19
GE Aerospace
GE
$362B
$1.01M 0.79%
15,567
-22
-0.1% -$1.47K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$972K 0.76%
17,751
-644
-4% -$35.2K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$890K 0.7%
30,055
-556
-2% -$16.6K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$858M
$826K 0.65%
+24,070
New +$857K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$708K 0.55%
15,953
-15,711
-50% -$701K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$694K 0.54%
12,001
-446
-4% -$27.1K
SPYX icon
25
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$651K 0.51%
29,670
+1,086
+4% +$23.7K
1
2

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Stonehearth Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stonehearth Capital Management held 40 positions worth $128M, down 0.84% from $129M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stonehearth Capital Management's Q2 2018 filing shows 6 new, 12 increased, 18 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 35,348 shares worth $1.06M. The largest sale was Vanguard Real Estate ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Industrials at 0.95% of assets, down from 0.96% a quarter earlier, followed by Technology and Communication Services.

  • Stonehearth Capital Management's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 35,348 shares worth $1.06M.
  • Stonehearth Capital Management added most to iShares MSCI USA Value Factor ETF in Q2 2018, an estimated $3.36M increase.
  • Stonehearth Capital Management's biggest Q2 2018 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $701K.
  • Stonehearth Capital Management fully exited Vanguard Real Estate ETF in Q2 2018, selling an estimated $5.76M.
  • Stonehearth Capital Management's ten largest holdings make up 78% of its $128M portfolio in Q2 2018.
  • Stonehearth Capital Management opened 6 new positions and closed 2 in Q2 2018.
  • Stonehearth Capital Management's portfolio value fell 0.84% quarter-over-quarter to $128M.

Based on Stonehearth Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.