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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
+9.59%
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
$131M
AUM Growth
+$12.6M
Cap. Flow
+$1.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
78.5%
Holding
52
New
5
Increased
19
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$556K
3
JNJ icon
Johnson & Johnson
JNJ
+$377K
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$279K
5
ADI icon
Analog Devices
ADI
+$231K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$324K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$250K
3
MMM icon
3M
MMM
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$159K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Industrials 0.88%
3 Healthcare 0.52%
4 Financials 0.47%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15M 11.45%
169,400
-1,885
-1% -$159K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$14.7M 11.2%
492,916
-977
-0.2% -$28.9K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.6M 10.38%
231,317
+251
+0.1% +$14.1K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$12M 9.14%
150,030
-1,238
-0.8% -$98.1K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 8.56%
264,054
-1,931
-0.7% -$79.5K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$249M
$9.39M 7.17%
294,246
+2,563
+0.9% +$82.1K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$7.71M 5.88%
50,466
-692
-1% -$103K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.58M 5.79%
185,554
-1,075
-0.6% -$43K
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$7.03M 5.36%
246,988
-1,842
-0.7% -$52K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.67M 3.56%
64,881
-1,431
-2% -$100K
IYLD icon
11
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2.79M 2.13%
112,814
+11,461
+11% +$279K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.02M 1.54%
38,657
+3,217
+9% +$163K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.79M 1.37%
57,403
-2,128
-4% -$64K
JPIN icon
14
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.65M 1.26%
29,852
+3,350
+13% +$183K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.36M 1.04%
17,044
-128
-0.7% -$10.1K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.31M 1%
40,804
-352
-0.9% -$10.7K
PSK icon
17
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.23M 0.94%
28,730
+2,760
+11% +$116K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.14M 0.87%
20,017
+112
+0.6% +$6.12K
AAPL icon
19
Apple
AAPL
$4.89T
$977K 0.75%
20,576
+400
+2% +$17K
SPYX icon
20
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$933K 0.71%
41,007
+9,657
+31% +$213K
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$915K 0.7%
32,628
-68
-0.2% -$1.86K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$909K 0.69%
29,967
+1,877
+7% +$56K
ETHO icon
23
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$905K 0.69%
24,379
+4,648
+24% +$165K
GE icon
24
GE Aerospace
GE
$367B
$794K 0.61%
15,955
+1,004
+7% +$47.3K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$710K 0.54%
19,438
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1
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Stonehearth Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stonehearth Capital Management held 52 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stonehearth Capital Management's Q1 2019 filing shows 5 new, 19 increased, 20 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 6,027 shares worth $610K. The largest sale was ExxonMobil, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.67% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehearth Capital Management's largest Q1 2019 buy was JPMorgan Chase: 6,027 shares worth $610K.
  • Stonehearth Capital Management added most to iShares Morningstar Multi-Asset Income ETF in Q1 2019, an estimated $279K increase.
  • Stonehearth Capital Management's biggest Q1 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $159K.
  • Stonehearth Capital Management fully exited ExxonMobil in Q1 2019, selling an estimated $324K.
  • Stonehearth Capital Management's ten largest holdings make up 79% of its $131M portfolio in Q1 2019.
  • Stonehearth Capital Management opened 5 new positions and closed 4 in Q1 2019.
  • Stonehearth Capital Management's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Stonehearth Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.