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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
-10.76%
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
$123M
AUM Growth
-$28.1M
Cap. Flow
-$8.72M
Cap. Flow %
-7.1%
Top 10 Hldgs %
73.76%
Holding
64
New
5
Increased
19
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.29M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.06M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.94M
4
VTV icon
Vanguard Value ETF
VTV
+$1.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$740K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.15M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.09M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$2.79M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 1.38%
2 Technology 1.11%
3 Industrials 0.66%
4 Financials 0.6%
5 Communication Services 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
$6.07B
$16.4M 13.33%
533,171
-7,124
-1% -$215K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.7M 10.37%
180,680
+7,292
+4% +$495K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.1M 9.88%
149,913
-13,918
-8% -$1.33M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.1M 9.85%
224,154
-9,702
-4% -$615K
MNA icon
5
IQ ARB Merger Arbitrage ETF
MNA
$249M
$9.96M 8.1%
330,449
+1,564
+0.5% +$50.6K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$8.24M 6.7%
+55,644
New +$8.29M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.71M 4.65%
90,656
-63,739
-41% -$5.15M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.16M 4.2%
153,832
-5,070
-3% -$207K
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$4.58M 3.72%
214,270
-49,562
-19% -$1.37M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.62M 2.95%
58,379
-710
-1% -$49.9K
JPIN icon
11
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$2.82M 2.29%
65,155
+12,019
+23% +$625K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.12M 1.72%
44,127
+39,620
+879% +$1.94M
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.06M 1.68%
+38,231
New +$2.06M
PSK icon
14
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.69M 1.37%
43,077
+4,253
+11% +$181K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.42M 1.16%
47,591
+13,774
+41% +$478K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.33M 1.08%
49,465
-1,369
-3% -$43.1K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.2M 0.97%
14,565
-755
-5% -$61.3K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.2M 0.97%
42,026
+7,109
+20% +$244K
AAPL icon
19
Apple
AAPL
$4.89T
$1.16M 0.94%
18,168
-3,484
-16% -$256K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.15M 0.94%
22,083
+1,840
+9% +$113K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$1.02M 0.83%
+11,469
New +$1.26M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$978K 0.8%
7,461
– –
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$966K 0.79%
17,437
+1,013
+6% +$55.2K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$858K 0.7%
28,380
+3,421
+14% +$105K
ETHO icon
25
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$823K 0.67%
24,971
-10,608
-30% -$427K
1
2 3

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Stonehearth Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stonehearth Capital Management held 64 positions worth $123M, down 19% from $151M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stonehearth Capital Management withdrew a net $8.72M in Q1 2020, closing 11 positions and reducing 20 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stonehearth Capital Management opened a new position in SPDR Gold Trust worth $8.24M.

  • Stonehearth Capital Management's largest Q1 2020 buy was SPDR Gold Trust: 55,644 shares worth $8.24M.
  • Stonehearth Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2020, an estimated $1.94M increase.
  • Stonehearth Capital Management's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.66M.
  • Stonehearth Capital Management fully exited Vanguard Small-Cap ETF in Q1 2020, selling an estimated $3.09M.
  • Stonehearth Capital Management's ten largest holdings make up 74% of its $123M portfolio in Q1 2020.
  • Stonehearth Capital Management opened 5 new positions and closed 11 in Q1 2020.
  • Stonehearth Capital Management's portfolio value fell 19% quarter-over-quarter to $123M.

Based on Stonehearth Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.