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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
-3.04%
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
$192M
AUM Growth
-$11.1M
Cap. Flow
-$4.61M
Cap. Flow %
-2.4%
Top 10 Hldgs %
71.78%
Holding
69
New
4
Increased
19
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$528K
2
PFE icon
Pfizer
PFE
+$225K
3
COST icon
Costco
COST
+$200K
4
USB icon
US Bancorp
USB
+$198K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$60.3K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$928K
2
ACGL icon
Arch Capital
ACGL
+$652K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$634K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$411K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$373K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Healthcare 1.18%
3 Industrials 1.12%
4 Financials 0.68%
5 Consumer Discretionary 0.64%
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
$20.3M 10.58%
201,755
-3,953
-2% -$411K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$16.2M 8.43%
92,253
-2,097
-2% -$373K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.7M 8.17%
313,825
-5,275
-2% -$273K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.3M 7.43%
108,336
-4,610
-4% -$634K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.9M 7.25%
189,472
-3,021
-2% -$230K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.7M 7.11%
202,201
-267
-0.1% -$18.2K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$12.3M 6.38%
203,259
-4,636
-2% -$290K
OUSM icon
8
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$12.1M 6.29%
348,985
-8,445
-2% -$300K
CNRG icon
9
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$10.8M 5.6%
114,491
-2,212
-2% -$216K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.73M 4.54%
172,863
-3,391
-2% -$176K
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$4.94M 2.57%
167,725
-614
-0.4% -$20K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.92M 2.56%
45,011
-1,985
-4% -$219K
SLV icon
13
iShares Silver Trust
SLV
$28.1B
$3.99M 2.08%
194,650
+423
+0.2% +$9.51K
SPYX icon
14
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.66M 1.39%
75,153
+711
+1% +$25.9K
AAPL icon
15
Apple
AAPL
$4.89T
$2.37M 1.23%
16,734
+364
+2% +$53.6K
PSK icon
16
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.23M 1.16%
51,425
-33
-0.1% -$1.44K
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.15M 1.12%
49,386
+1,366
+3% +$60.3K
CRBN icon
18
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.95M 1.01%
11,837
+236
+2% +$39.8K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.78M 0.93%
36,624
-410
-1% -$20.5K
ETHO icon
20
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1.75M 0.91%
29,407
+70
+0.2% +$4.27K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$1.71M 0.89%
12,593
-17
-0.1% -$2.37K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.67M 0.87%
39,255
-5,486
-12% -$238K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.57M 0.82%
9,548
-62
-0.6% -$10.4K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.4M 0.73%
28,861
-19,148
-40% -$928K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.36M 0.71%
15,788
-1,533
-9% -$136K
1
2 3

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Stonehearth Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stonehearth Capital Management held 69 positions worth $192M, down 5.5% from $203M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stonehearth Capital Management's Q3 2021 filing shows 4 new, 19 increased, 30 reduced and 3 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 12,501 shares worth $522K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $928K.

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 2021 buy was Hartford Municipal Opportunities ETF: 12,501 shares worth $522K.
  • Stonehearth Capital Management added most to Nuveen ESG Small-Cap ETF in Q3 2021, an estimated $60.3K increase.
  • Stonehearth Capital Management's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $928K.
  • Stonehearth Capital Management fully exited Arch Capital in Q3 2021, selling an estimated $652K.
  • Stonehearth Capital Management's ten largest holdings make up 72% of its $192M portfolio in Q3 2021.
  • Stonehearth Capital Management opened 4 new positions and closed 3 in Q3 2021.
  • Stonehearth Capital Management's portfolio value fell 5.5% quarter-over-quarter to $192M.

Based on Stonehearth Capital Management's 13F filing for Q3 2021, filed 13 Oct 2021.