Stonehearth Capital Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
300 ROSEWOOD DRIVE DANVERS, MA 01923
As of the latest 13F report, the guru’s equity portfolio contained 70 stocks valued at a total of $178.00Mil. The top holdings were JPST(13.27%), VLUE(10.45%), and MTUM(7.86%).
According to GuruFocus data, these were Stonehearth Capital Management, LLC’s top five trades of the quarter.
iShares 3-7 Year Treasury Bond ETF
The guru sold out of their 12,044-share investment in NAS:IEI. Previously, the stock had a 0.82% weight in the equity portfolio. Shares traded for an average price of $118.22 during the quarter.
On 01/03/2023, iShares 3-7 Year Treasury Bond ETF traded for a price of $115.23 per share and a market cap of $11.80Bil. The stock has returned -8.89% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares U.S. Treasury Bond ETF
The guru established a new position worth 48,783 shares in BATS:GOVT, giving the stock a 0.68% weight in the equity portfolio. Shares traded for an average price of $23.65 during the quarter.
On 01/03/2023, iShares U.S. Treasury Bond ETF traded for a price of $22.835 per share and a market cap of $22.29Bil. The stock has returned -11.46% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
VanEck Gold Miners ETF
During the quarter, Stonehearth Capital Management, LLC bought 38,068 shares of ARCA:GDX for a total holding of 165,583. The trade had a 0.56% impact on the equity portfolio. During the quarter, the stock traded for an average price of $25.28.
On 01/03/2023, VanEck Gold Miners ETF traded for a price of $29.435 per share and a market cap of $12.30Bil. The stock has returned -3.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, VanEck Gold Miners ETF has a price-earnings ratio of 19.19 and a price-book ratio of 1.54.
iShares U.S. Preferred Stock
The guru sold out of their 24,311-share investment in NAS:PFF. Previously, the stock had a 0.46% weight in the equity portfolio. Shares traded for an average price of $33.37 during the quarter.
On 01/03/2023, iShares U.S. Preferred Stock traded for a price of $30.625 per share and a market cap of $13.01Bil. The stock has returned -17.98% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Floating Rate Bond ETF
During the quarter, Stonehearth Capital Management, LLC bought 13,515 shares of BATS:FLOT for a total holding of 26,015. The trade had a 0.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.12.
On 01/03/2023, iShares Floating Rate Bond ETF traded for a price of $50.33 per share and a market cap of $8.67Bil. The stock has returned 1.32% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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