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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
+11.61%
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
$177M
AUM Growth
+$26.4M
Cap. Flow
+$10.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
68.06%
Holding
62
New
9
Increased
26
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.54M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.4M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.64M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.43M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$853K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$686K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Healthcare 1.11%
3 Industrials 0.88%
4 Financials 0.56%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$17.4M 9.82%
200,288
+52,331
+35% +$4.26M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.5M 8.18%
289,282
+62,597
+28% +$2.94M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.3M 8.05%
88,479
+9,757
+12% +$1.5M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.5M 7.07%
107,840
-31,166
-22% -$3.43M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.4M 7.02%
179,242
-3,001
-2% -$210K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.4M 6.98%
182,174
-10,419
-5% -$686K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$11.4M 6.45%
196,440
+80,406
+69% +$4.4M
OUSM icon
8
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$10.5M 5.94%
338,082
+9,796
+3% +$285K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.74M 4.37%
164,005
+148,618
+966% +$6.54M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$7.42M 4.18%
41,579
+1,191
+3% +$210K
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
$7.02M 3.96%
247,598
+5,981
+2% +$163K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.68M 2.64%
+50,982
New +$4.19M
SLV icon
13
iShares Silver Trust
SLV
$28.1B
$4.45M 2.51%
181,173
+5,474
+3% +$125K
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$4.14M 2.34%
74,353
+3,911
+6% +$218K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.24M 1.27%
45,536
-479
-1% -$23.6K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.22M 1.25%
52,643
-1,044
-2% -$41.4K
SPYX icon
17
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.13M 1.2%
68,679
+1,119
+2% +$32.9K
AAPL icon
18
Apple
AAPL
$4.89T
$2.11M 1.19%
15,906
+314
+2% +$37.8K
PSK icon
19
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.04M 1.15%
45,938
+2,327
+5% +$102K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.87M 1.05%
13,529
+835
+7% +$114K
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.87M 1.05%
48,670
+19,054
+64% +$659K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.57M 0.89%
37,264
-4,446
-11% -$179K
ETHO icon
23
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1.55M 0.88%
29,278
+20
+0.1% +$977
CRBN icon
24
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.51M 0.85%
10,124
+194
+2% +$27.2K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$1.5M 0.85%
12,618
+1,182
+10% +$133K
1
2 3

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Stonehearth Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stonehearth Capital Management held 62 positions worth $177M, up 18% from $151M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stonehearth Capital Management deployed $10.9M of net new capital in Q4 2020, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 50,982 shares worth $4.68M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $7.3M trimmed.

  • Stonehearth Capital Management's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 50,982 shares worth $4.68M.
  • Stonehearth Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $6.54M increase.
  • Stonehearth Capital Management's biggest Q4 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $7.3M.
  • Stonehearth Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $3.64M.
  • Stonehearth Capital Management's ten largest holdings make up 68% of its $177M portfolio in Q4 2020.
  • Stonehearth Capital Management opened 9 new positions and closed 3 in Q4 2020.
  • Stonehearth Capital Management's portfolio value rose 18% quarter-over-quarter to $177M.

Based on Stonehearth Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.