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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
-5.33%
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
$163M
AUM Growth
-$12.2M
Cap. Flow
-$939K
Cap. Flow %
-0.57%
Top 10 Hldgs %
68.72%
Holding
77
New
5
Increased
31
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.16M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$963K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$689K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$679K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$525K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$810K
3
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$800K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$455K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$448K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 1.45%
3 Industrials 1.05%
4 Energy 1.04%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$23.4M 14.33%
466,631
+4,771
+1% +$239K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$16.6M 10.18%
203,239
+606
+0.3% +$56.2K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.6M 7.73%
96,282
+1,969
+2% +$276K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.4M 7%
196,030
-1,528
-0.8% -$92.6K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.5M 6.44%
101,247
+305
+0.3% +$35.7K
OUSM icon
6
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$10.2M 6.23%
339,258
-2,756
-0.8% -$90.8K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$8.41M 5.15%
196,450
+4,244
+2% +$205K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.76M 4.14%
185,248
+12,927
+8% +$525K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.37M 3.9%
73,039
+559
+0.8% +$54.3K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.92M 3.62%
89,529
-1,782
-2% -$128K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$5.65M 3.46%
36,531
+111
+0.3% +$17.8K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.44M 2.72%
122,183
-2,523
-2% -$103K
CNRG icon
13
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$4.32M 2.65%
50,876
-8,763
-15% -$800K
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$3.99M 2.44%
165,583
+38,068
+30% +$963K
SPYX icon
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.38M 1.46%
81,963
+5,916
+8% +$191K
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.25M 1.38%
70,254
+3,200
+5% +$113K
AAPL icon
17
Apple
AAPL
$4.89T
$1.96M 1.2%
14,183
-159
-1% -$25K
PSK icon
18
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.89M 1.15%
54,085
+18,944
+54% +$689K
CRBN icon
19
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.77M 1.08%
13,967
+50
+0.4% +$7.05K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$1.46M 0.89%
11,834
-1,496
-11% -$202K
XOM icon
21
ExxonMobil
XOM
$651B
$1.46M 0.89%
16,662
+91
+0.5% +$8.31K
ETHO icon
22
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1.38M 0.84%
29,901
-26
-0.1% -$1.34K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.31M 0.8%
26,015
+13,515
+108% +$679K
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$1.2M 0.74%
7,372
+235
+3% +$39.8K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.18M 0.72%
29,765
-3,920
-12% -$172K
1
2 3 4

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Stonehearth Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stonehearth Capital Management held 77 positions worth $163M, down 6.9% from $176M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stonehearth Capital Management's Q3 2022 filing shows 5 new, 31 increased, 18 reduced and 14 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 48,783 shares worth $1.11M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Industrials.

  • Stonehearth Capital Management's largest Q3 2022 buy was iShares US Treasury Bond ETF: 48,783 shares worth $1.11M.
  • Stonehearth Capital Management added most to VanEck Gold Miners ETF in Q3 2022, an estimated $963K increase.
  • Stonehearth Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P Kensho Clean Power ETF, cutting an estimated $800K.
  • Stonehearth Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.43M.
  • Stonehearth Capital Management's ten largest holdings make up 69% of its $163M portfolio in Q3 2022.
  • Stonehearth Capital Management opened 5 new positions and closed 14 in Q3 2022.
  • Stonehearth Capital Management's portfolio value fell 6.9% quarter-over-quarter to $163M.

Based on Stonehearth Capital Management's 13F filing for Q3 2022, filed 5 Oct 2022.