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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
+6.2%
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
$151M
AUM Growth
+$365K
Cap. Flow
-$1.55M
Cap. Flow %
-1.03%
Top 10 Hldgs %
67.23%
Holding
57
New
2
Increased
18
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$617K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.06M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M
3
SLV icon
iShares Silver Trust
SLV
+$2.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$609K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$535K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Healthcare 1.26%
3 Industrials 0.59%
4 Financials 0.53%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.4M 9.56%
139,006
-980
-0.7% -$100K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.8M 8.52%
182,243
+1,612
+0.9% +$114K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.3M 8.14%
192,593
-33,726
-15% -$2.14M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.6M 7.69%
78,722
+23,347
+42% +$3.34M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$10.9M 7.24%
147,957
+44,275
+43% +$3.29M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.8M 6.5%
226,685
+79,723
+54% +$3.47M
OUSM icon
7
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$8.62M 5.72%
328,286
+9,928
+3% +$262K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$7.57M 5.02%
246,490
-262,571
-52% -$8.06M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$7.15M 4.74%
40,388
+3,431
+9% +$617K
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
$6.18M 4.1%
241,617
+5,854
+2% +$145K
JPIN icon
11
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$5.99M 3.97%
116,034
+7,356
+7% +$382K
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$3.94M 2.61%
70,442
+3,177
+5% +$178K
SLV icon
13
iShares Silver Trust
SLV
$28.1B
$3.8M 2.52%
175,699
-91,158
-34% -$2.07M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.64M 2.41%
53,374
-4,641
-8% -$316K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.27M 1.5%
46,015
-3,491
-7% -$173K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.96M 1.3%
53,687
-2,674
-5% -$97.6K
PSK icon
17
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.9M 1.26%
43,611
+2,659
+6% +$115K
SPYX icon
18
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.88M 1.25%
67,560
+3,876
+6% +$106K
AAPL icon
19
Apple
AAPL
$4.89T
$1.81M 1.2%
15,592
-1,652
-10% -$180K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.71M 1.13%
+12,694
New +$1.73M
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.61M 1.07%
41,710
-2,474
-6% -$93.5K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.38M 0.92%
20,312
-232
-1% -$15.6K
CRBN icon
23
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.3M 0.86%
9,930
+3,157
+47% +$409K
ETHO icon
24
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1.3M 0.86%
29,258
+822
+3% +$35.9K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$1.2M 0.79%
11,436
-514
-4% -$53.9K
1
2 3

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Stonehearth Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stonehearth Capital Management held 57 positions worth $151M, up 0.24% from $150M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonehearth Capital Management's Q3 2020 filing shows 2 new, 18 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,694 shares worth $1.71M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.06M.

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

  • Stonehearth Capital Management's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,694 shares worth $1.71M.
  • Stonehearth Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2020, an estimated $3.47M increase.
  • Stonehearth Capital Management's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.06M.
  • Stonehearth Capital Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2020, selling an estimated $375K.
  • Stonehearth Capital Management's ten largest holdings make up 67% of its $151M portfolio in Q3 2020.
  • Stonehearth Capital Management opened 2 new positions and closed 4 in Q3 2020.
  • Stonehearth Capital Management's portfolio value rose 0.24% quarter-over-quarter to $151M.

Based on Stonehearth Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.