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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
+12.53%
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
$150M
AUM Growth
+$27.5M
Cap. Flow
+$8.78M
Cap. Flow %
5.84%
Top 10 Hldgs %
66.2%
Holding
60
New
7
Increased
22
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$7.53M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.7M
3
SLV icon
iShares Silver Trust
SLV
+$4.08M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.06M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.61M

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$9.96M
2
GLD icon
SPDR Gold Trust
GLD
+$3.01M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$911K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$740K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Healthcare 1.25%
3 Financials 0.75%
4 Industrials 0.56%
5 Consumer Discretionary 0.24%
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
$15.6M 10.39%
509,061
-24,110
-5% -$740K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.4M 9.57%
226,319
+2,165
+1% +$128K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.2M 9.45%
139,986
-9,927
-7% -$911K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.8M 8.48%
180,631
-49
-0% -$3.45K
OUSM icon
5
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$8.36M 5.55%
+318,358
New +$7.53M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.83M 5.21%
+55,375
New +$6.7M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$7.82M 5.2%
103,682
+13,026
+14% +$908K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$6.49M 4.31%
36,957
-18,687
-34% -$3.01M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.36M 4.23%
146,962
-6,870
-4% -$254K
SLV icon
10
iShares Silver Trust
SLV
$28.1B
$5.72M 3.8%
+266,857
New +$4.08M
JPIN icon
11
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$5.6M 3.72%
108,678
+43,523
+67% +$2.06M
FM
12
DELISTED
iShares Frontier and Select EM ETF
FM
$5.59M 3.72%
235,763
+21,493
+10% +$492K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.94M 2.62%
58,015
-364
-0.6% -$23.6K
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$3.79M 2.52%
67,265
+29,034
+76% +$1.61M
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.46M 1.64%
49,506
+5,379
+12% +$264K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.05M 1.36%
56,361
+14,335
+34% +$448K
PSK icon
17
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.75M 1.17%
40,952
-2,125
-5% -$88.1K
SPYX icon
18
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.72M 1.14%
63,684
+29,520
+86% +$712K
AAPL icon
19
Apple
AAPL
$4.89T
$1.68M 1.12%
17,244
-924
-5% -$71.6K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.65M 1.1%
44,184
-3,407
-7% -$115K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.36M 0.91%
20,544
-1,539
-7% -$91.2K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$1.25M 0.83%
11,950
+481
+4% +$47.2K
ETHO icon
23
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1.24M 0.82%
28,436
+3,465
+14% +$132K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.22M 0.81%
14,687
+122
+0.8% +$10.1K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.09M 0.73%
42,432
+13,364
+46% +$345K
1
2 3

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Stonehearth Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stonehearth Capital Management held 60 positions worth $150M, up 22% from $123M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stonehearth Capital Management deployed $8.78M of net new capital in Q2 2020, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 318,358 shares worth $8.36M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.01M trimmed.

  • Stonehearth Capital Management's largest Q2 2020 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 318,358 shares worth $8.36M.
  • Stonehearth Capital Management added most to JPMorgan Diversified Return International Equity ETF in Q2 2020, an estimated $2.06M increase.
  • Stonehearth Capital Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $3.01M.
  • Stonehearth Capital Management fully exited IQ ARB Merger Arbitrage ETF in Q2 2020, selling an estimated $9.96M.
  • Stonehearth Capital Management's ten largest holdings make up 66% of its $150M portfolio in Q2 2020.
  • Stonehearth Capital Management opened 7 new positions and closed 5 in Q2 2020.
  • Stonehearth Capital Management's portfolio value rose 22% quarter-over-quarter to $150M.

Based on Stonehearth Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.