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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
+4.92%
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
$184M
AUM Growth
+$6.77M
Cap. Flow
-$733K
Cap. Flow %
-0.4%
Top 10 Hldgs %
69.86%
Holding
68
New
9
Increased
29
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.43M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$517K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$281K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$253K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.36M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.14M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$268K
4
TJX icon
TJX Companies
TJX
+$254K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$236K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Industrials 1.23%
3 Healthcare 1.2%
4 Consumer Discretionary 0.73%
5 Financials 0.56%
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
$20.7M 11.24%
201,782
+1,494
+0.7% +$144K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.2M 8.26%
291,875
+2,593
+0.9% +$138K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.4M 7.8%
89,270
+791
+0.9% +$131K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.3M 7.24%
109,369
+1,529
+1% +$181K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.8M 6.97%
185,402
+3,228
+2% +$218K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.6M 6.83%
186,802
+7,560
+4% +$517K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$12.2M 6.62%
199,769
+3,329
+2% +$201K
OUSM icon
8
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$11.7M 6.36%
343,067
+4,985
+1% +$163K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.2M 4.46%
166,955
+2,950
+2% +$144K
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
$7.53M 4.09%
255,349
+7,751
+3% +$228K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.31M 2.89%
48,963
-2,019
-4% -$211K
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$5.17M 2.81%
+159,241
New +$5.43M
SLV icon
13
iShares Silver Trust
SLV
$28.1B
$4.18M 2.27%
184,294
+3,121
+2% +$76K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.34M 1.27%
53,362
+719
+1% +$32.1K
SPYX icon
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.26M 1.23%
69,096
+417
+0.6% +$13.3K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.25M 1.22%
46,593
+1,057
+2% +$51.6K
PSK icon
17
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.07M 1.12%
47,621
+1,683
+4% +$72.6K
NUSC icon
18
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.98M 1.07%
45,910
-2,760
-6% -$116K
AAPL icon
19
Apple
AAPL
$4.89T
$1.95M 1.06%
15,963
+57
+0.4% +$7.32K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.78M 0.97%
13,668
+139
+1% +$18.5K
CRBN icon
21
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.68M 0.91%
10,737
+613
+6% +$94.4K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$1.66M 0.9%
12,610
-8
-0.1% -$1K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.64M 0.89%
37,034
-230
-0.6% -$9.93K
ETHO icon
24
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1.57M 0.85%
27,318
-1,960
-7% -$110K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.55M 0.84%
9,690
-31,889
-77% -$5.36M
1
2 3

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Stonehearth Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stonehearth Capital Management held 68 positions worth $184M, up 3.8% from $177M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stonehearth Capital Management's Q1 2021 filing shows 9 new, 29 increased, 16 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 159,241 shares worth $5.17M. The largest sale was SPDR Gold Trust, an estimated $5.36M.

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

  • Stonehearth Capital Management's largest Q1 2021 buy was VanEck Gold Miners ETF: 159,241 shares worth $5.17M.
  • Stonehearth Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $517K increase.
  • Stonehearth Capital Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $5.36M.
  • Stonehearth Capital Management fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $4.14M.
  • Stonehearth Capital Management's ten largest holdings make up 70% of its $184M portfolio in Q1 2021.
  • Stonehearth Capital Management opened 9 new positions and closed 4 in Q1 2021.
  • Stonehearth Capital Management's portfolio value rose 3.8% quarter-over-quarter to $184M.

Based on Stonehearth Capital Management's 13F filing for Q1 2021, filed 14 Apr 2021.