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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
-9.61%
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
$118M
AUM Growth
-$12.9M
Cap. Flow
+$1.55M
Cap. Flow %
1.31%
Top 10 Hldgs %
80.08%
Holding
49
New
11
Increased
11
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$689K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$456K
4
AAPL icon
Apple
AAPL
+$428K
5
DE icon
Deere & Co
DE
+$351K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 0.95%
2 Technology 0.67%
3 Communication Services 0.34%
4 Energy 0.27%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$14.6M 12.34%
+493,893
New +$14.5M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$13.1M 11.1%
171,285
-11,186
-6% -$928K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$12.1M 10.23%
231,066
-8,247
-3% -$453K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$11M 9.27%
151,268
-6,396
-4% -$517K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 8.56%
265,985
+6,257
+2% +$242K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$249M
$9.25M 7.81%
291,683
-5,501
-2% -$175K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.92M 5.85%
186,629
-33,387
-15% -$1.32M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.3B
$6.75M 5.7%
51,158
-1,568
-3% -$228K
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$6.51M 5.5%
248,830
+8,010
+3% +$218K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$4.42M 3.73%
66,312
-18,698
-22% -$1.28M
IYLD icon
11
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$2.36M 1.99%
101,353
-10,328
-9% -$247K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$1.66M 1.4%
59,531
-142,281
-71% -$4.27M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.66M 1.4%
35,440
-1,206
-3% -$60.6K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 1.14%
17,172
-767
-4% -$59.8K
JPIN icon
15
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$1.35M 1.14%
26,502
-14,626
-36% -$781K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.15M 0.97%
41,156
+6,132
+18% +$184K
PSK icon
17
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.03M 0.87%
25,970
-15,305
-37% -$623K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1M 0.85%
19,905
+1,551
+8% +$84.2K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$829K 0.7%
32,696
-1,544
-5% -$41.7K
AAPL icon
20
Apple
AAPL
$4.72T
$796K 0.67%
20,176
+8,824
+78% +$428K
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$784K 0.66%
28,090
+2,564
+10% +$78.7K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$665K 0.56%
+19,438
New +$689K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$652K 0.55%
11,661
-239
-2% -$13.4K
SPYX icon
24
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$637K 0.54%
31,350
-393
-1% -$8.59K
ETHO icon
25
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$632K 0.53%
19,731
-62
-0.3% -$2.13K
1
2

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Stonehearth Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stonehearth Capital Management held 49 positions worth $118M, down 9.8% from $131M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stonehearth Capital Management's Q4 2018 filing shows 11 new, 11 increased, 24 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 493,893 shares worth $14.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 0.95% of assets, up from 0.6% a quarter earlier, followed by Technology and Communication Services.

  • Stonehearth Capital Management's largest Q4 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 493,893 shares worth $14.6M.
  • Stonehearth Capital Management added most to Apple in Q4 2018, an estimated $428K increase.
  • Stonehearth Capital Management's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.32M.
  • Stonehearth Capital Management fully exited iShares ESG Optimized MSCI USA ETF in Q4 2018, selling an estimated $451K.
  • Stonehearth Capital Management's ten largest holdings make up 80% of its $118M portfolio in Q4 2018.
  • Stonehearth Capital Management opened 11 new positions and closed 2 in Q4 2018.
  • Stonehearth Capital Management's portfolio value fell 9.8% quarter-over-quarter to $118M.

Based on Stonehearth Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.