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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
+0.05%
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
+$286K
Cap. Flow
+$359K
Cap. Flow %
0.26%
Top 10 Hldgs %
75.98%
Holding
57
New
3
Increased
22
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$599K
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$337K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$288K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$276K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$265K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$725K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$462K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$454K
4
VB icon
Vanguard Small-Cap ETF
VB
+$433K
5
PFE icon
Pfizer
PFE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Industrials 0.72%
3 Financials 0.64%
4 Healthcare 0.58%
5 Consumer Discretionary 0.41%
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
$15.6M 11.4%
520,476
+8,845
+2% +$265K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$15.4M 11.21%
166,179
-5,026
-3% -$462K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$14.8M 10.78%
230,460
+806
+0.4% +$51.1K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$12.5M 9.13%
152,400
-1,719
-1% -$139K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 7.44%
253,156
-4,248
-2% -$175K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$249M
$10M 7.33%
313,165
+10,602
+4% +$337K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.3B
$7.17M 5.23%
46,577
-2,792
-6% -$433K
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
$7.04M 5.14%
250,229
-3,458
-1% -$101K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.95M 5.07%
169,182
-11,115
-6% -$454K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$4.45M 3.25%
60,701
-2,836
-4% -$205K
IYLD icon
11
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$3.15M 2.3%
125,950
+9,236
+8% +$230K
JPIN icon
12
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$2.18M 1.59%
40,946
+5,198
+15% +$276K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$1.73M 1.26%
53,385
-1,257
-2% -$39.7K
PSK icon
14
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.5M 1.09%
33,903
+3,289
+11% +$144K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.34M 0.98%
25,497
-13,673
-35% -$725K
SPYX icon
16
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.3M 0.95%
53,766
+11,958
+29% +$288K
AAPL icon
17
Apple
AAPL
$4.72T
$1.28M 0.94%
22,892
+1,632
+8% +$85.3K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.24M 0.91%
37,014
-1,436
-4% -$47.9K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.24M 0.9%
15,302
-919
-6% -$74.1K
ETHO icon
20
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$1.21M 0.88%
30,447
+5,807
+24% +$228K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.14M 0.83%
19,052
-452
-2% -$26.9K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.05M 0.77%
30,590
+5,735
+23% +$199K
GWX icon
23
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$934K 0.68%
31,792
+546
+2% +$16K
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$903K 0.66%
31,920
– –
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$747K 0.55%
13,777
+2,616
+23% +$141K
1
2 3

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Stonehearth Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stonehearth Capital Management held 57 positions worth $137M, up 0.21% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stonehearth Capital Management's Q3 2019 filing shows 3 new, 22 increased, 18 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 21,056 shares worth $601K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $725K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.96% a quarter earlier, followed by Industrials and Financials.

  • Stonehearth Capital Management's largest Q3 2019 buy was State Street SPDR Portfolio TIPS ETF: 21,056 shares worth $601K.
  • Stonehearth Capital Management added most to IQ ARB Merger Arbitrage ETF in Q3 2019, an estimated $337K increase.
  • Stonehearth Capital Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $725K.
  • Stonehearth Capital Management fully exited Pfizer in Q3 2019, selling an estimated $225K.
  • Stonehearth Capital Management's ten largest holdings make up 76% of its $137M portfolio in Q3 2019.
  • Stonehearth Capital Management opened 3 new positions and closed 2 in Q3 2019.
  • Stonehearth Capital Management's portfolio value rose 0.21% quarter-over-quarter to $137M.

Based on Stonehearth Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.