Stonehearth Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.5M |
| 2 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$994K |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$674K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$594K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$4.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.99M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.34M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$507K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.27% |
| 2 | Technology | 1.23% |
| 3 | Industrials | 0.71% |
| 4 | Financials | 0.62% |
| 5 | Consumer Discretionary | 0.36% |
Similar funds
Stonehearth Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Stonehearth Capital Management held 63 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Stonehearth Capital Management deployed $6.45M of net new capital in Q4 2019, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 173,388 shares worth $11.4M.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 0.58% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $4.45M trimmed.
- Stonehearth Capital Management's largest Q4 2019 buy was Vanguard Intermediate-Term Treasury ETF: 173,388 shares worth $11.4M.
- Stonehearth Capital Management added most to JPMorgan Diversified Return International Equity ETF in Q4 2019, an estimated $674K increase.
- Stonehearth Capital Management's biggest Q4 2019 reduction was Vanguard Small-Cap ETF, cutting an estimated $4.45M.
- Stonehearth Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019, selling an estimated $1.34M.
- Stonehearth Capital Management's ten largest holdings make up 73% of its $151M portfolio in Q4 2019.
- Stonehearth Capital Management opened 8 new positions and closed 4 in Q4 2019.
- Stonehearth Capital Management's portfolio value rose 10% quarter-over-quarter to $151M.
Based on Stonehearth Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.