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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
+2.14%
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
$137M
AUM Growth
+$5.69M
Cap. Flow
+$2.95M
Cap. Flow %
2.15%
Top 10 Hldgs %
77.22%
Holding
55
New
7
Increased
23
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$576K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$558K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$422K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$416K
5
PGR icon
Progressive
PGR
+$409K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$451K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$280K
3
JPM icon
JPMorgan Chase
JPM
+$227K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$217K
5
VB icon
Vanguard Small-Cap ETF
VB
+$170K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Industrials 0.79%
3 Healthcare 0.77%
4 Financials 0.63%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$15.7M 11.45%
171,205
+1,805
+1% +$162K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$15.3M 11.23%
511,631
+18,715
+4% +$558K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.2M 10.37%
229,654
-1,663
-0.7% -$99.8K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$12.5M 9.15%
154,119
+4,089
+3% +$328K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 8.01%
257,404
-6,650
-3% -$280K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$252M
$9.55M 6.98%
302,563
+8,317
+3% +$264K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$7.73M 5.66%
49,369
-1,097
-2% -$170K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.52M 5.5%
180,297
-5,257
-3% -$217K
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$7.51M 5.5%
253,687
+6,699
+3% +$193K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.62M 3.38%
63,537
-1,344
-2% -$96.6K
IYLD icon
11
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2.93M 2.15%
116,714
+3,900
+3% +$96.2K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.07M 1.51%
39,170
+513
+1% +$26.9K
JPIN icon
13
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$1.95M 1.42%
35,748
+5,896
+20% +$323K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.73M 1.26%
54,642
-2,761
-5% -$87.7K
PSK icon
15
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.32M 0.97%
30,614
+1,884
+7% +$80.8K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.31M 0.96%
16,221
-823
-5% -$65.6K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.27M 0.93%
38,450
-2,354
-6% -$76.9K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.15M 0.84%
19,504
-513
-3% -$29.6K
AAPL icon
19
Apple
AAPL
$4.9T
$1.05M 0.77%
21,260
+684
+3% +$33.3K
SPYX icon
20
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$997K 0.73%
41,808
+801
+2% +$18.7K
ETHO icon
21
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$964K 0.71%
24,640
+261
+1% +$9.93K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$936K 0.68%
31,246
+1,279
+4% +$38.6K
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$915K 0.67%
31,920
-708
-2% -$20.1K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$890K 0.65%
24,855
+16,271
+190% +$576K
GE icon
25
GE Aerospace
GE
$364B
$700K 0.51%
13,369
-2,586
-16% -$127K
1
2 3

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Stonehearth Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stonehearth Capital Management held 55 positions worth $137M, up 4.3% from $131M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stonehearth Capital Management's Q2 2019 filing shows 7 new, 23 increased, 18 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 13,865 shares worth $425K. The largest sale was Verizon, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.93% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehearth Capital Management's largest Q2 2019 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 13,865 shares worth $425K.
  • Stonehearth Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2019, an estimated $576K increase.
  • Stonehearth Capital Management's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $280K.
  • Stonehearth Capital Management fully exited Verizon in Q2 2019, selling an estimated $451K.
  • Stonehearth Capital Management's ten largest holdings make up 77% of its $137M portfolio in Q2 2019.
  • Stonehearth Capital Management opened 7 new positions and closed 1 in Q2 2019.
  • Stonehearth Capital Management's portfolio value rose 4.3% quarter-over-quarter to $137M.

Based on Stonehearth Capital Management's 13F filing for Q2 2019, filed 10 Jul 2019.