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STONEHEARTH CAPITAL MANAGEMENT, LLC Information

199 ROSEWOOD DRIVE, DANVERS, Massachusetts, 01923, (978) 624-3000

Report Date: 06/30/2019

Position Statistics

Total Positions 55
New Positions 7
Increased Positions 30
Decreased Positions 19
Positions with Activity 49
Sold Out Positions 1
Total Mkt Value (in $ millions) 138

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials 0.76%
Consumer Cyclicals 0.55%
Consumer Non-Cyclicals
Financials 68.42%
Healthcare 0.75%
Technology 0.98%
Telecommunication Services 0%
Utilities

55 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR USA QUALITY FCTR 15,842 167 1.07 171,205
SPDR SERIES TRUST PORTFOLIO SH TSR 15,323 561 3.80 511,631
ISHARES TR MIN VOL USA ETF 14,443 -105 (0.72) 229,654
ISHARES TR EDGE MSCI USA VL 12,695 337 2.73 154,119
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,004 -284 (2.52) 257,404
INDEXIQ ETF TR IQ MRGR ARB ETF 9,570 263 2.83 302,563
VANGUARD INDEX FDS SMALL CP ETF 7,733 -172 (2.17) 49,369
ISHARES INC MSCI FRNTR100ETF 7,661 202 2.71 253,687
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,497 -219 (2.83) 180,297
ISHARES TR MIN VOL EAFE ETF 4,630 -98 (2.07) 63,537
ISHARES TR MRNGSTR INC ETF 2,921 98 3.46 116,714
SPDR SERIES TRUST BLMBRG BRC CNVRT 2,098 27 1.33 39,170
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 1,935 319 19.75 35,748
DBX ETF TR XTRACK MSCI EAFE 1,737 -88 (4.81) 54,642
SPDR SERIES TRUST WELLS FG PFD ETF 1,336 82 6.56 30,614
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,304 -66 (4.83) 16,221
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 1,292 -79 (5.77) 38,450
GOLDMAN SACHS ETF TR EQUITY ETF 1,166 -31 (2.56) 19,504
APPLE INC COM 1,077 35 3.32 5,315
SPDR SERIES TRUST SPDR S&P 500 ETF 1,012 19 1.95 13,936