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LHC

Little House Capital Portfolio holdings

AUM $445M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$150K
AUM Growth
-$133M
Cap. Flow
-$12.5M
Cap. Flow %
-8,360.72%
Top 10 Hldgs %
34.82%
Holding
302
New
5
Increased
60
Reduced
31
Closed
195

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$199K
2
JNJ icon
Johnson & Johnson
JNJ
+$189K
3
AAPL icon
Apple
AAPL
+$181K
4
MSFT icon
Microsoft
MSFT
+$152K
5
PSA icon
Public Storage
PSA
+$141K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.52M
2
MMM icon
3M
MMM
+$1.19M
3
PM icon
Philip Morris
PM
+$925K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Technology 13.58%
3 Financials 12.59%
4 Industrials 8.49%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
251
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-195
Closed -$9K
TSLA icon
252
Tesla
TSLA
$1.3T
– –
-510
Closed -$9K
TXN icon
253
Texas Instruments
TXN
$261B
– –
-639
Closed -$67K
USB icon
254
US Bancorp
USB
$99.6B
– –
-497
Closed -$24K
UTHR icon
255
United Therapeutics
UTHR
$23.1B
– –
-65
Closed -$7K
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-115
Closed -$20K
VBR icon
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-130
Closed -$16K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-250
Closed -$19K
VDE icon
259
Vanguard Energy ETF
VDE
$9.74B
– –
-100
Closed -$8K
VFC icon
260
VF Corp
VFC
$5.89B
– –
-731
Closed -$59K
VGIT icon
261
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-864
Closed -$55K
VGK icon
262
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-210
Closed -$11K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$39B
– –
-1,470
Closed -$128K
VOD icon
264
Vodafone
VOD
$37.4B
– –
-728
Closed -$13K
VRSK icon
265
Verisk Analytics
VRSK
$25B
– –
-690
Closed -$91K
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-101
Closed -$14K
VTR icon
267
Ventas
VTR
$47.9B
– –
-75
Closed -$4K
VTV icon
268
Vanguard Morningstar Value ETF
VTV
$191B
– –
-300
Closed -$32K
VXF icon
269
Vanguard Extended Market ETF
VXF
$31.7B
– –
-195
Closed -$22K
WAB icon
270
Wabtec
WAB
$49.3B
– –
-115
Closed -$8K
WAT icon
271
Waters Corp
WAT
$39.9B
– –
-50
Closed -$12K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
– –
-685
Closed -$43K
WTS icon
273
Watts Water Technologies
WTS
$13.1B
– –
-103
Closed -$8K
WU icon
274
Western Union
WU
$2.21B
– –
-323
Closed -$5K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-4,396
Closed -$113K
8 9 10
11
12

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AFA
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SGCM
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WCP
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FWSM
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Little House Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Little House Capital held 302 positions worth $150K, down 100% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Little House Capital withdrew a net $12.5M in Q2 2019, closing 195 positions and reducing 31 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Little House Capital opened a new position in Nuveen Municipal Income worth $126.

  • Little House Capital's largest Q2 2019 buy was Nuveen Municipal Income: 11,000 shares worth $126.
  • Little House Capital added most to Boeing in Q2 2019, an estimated $199K increase.
  • Little House Capital's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $699K.
  • Little House Capital fully exited JPMorgan Chase in Q2 2019, selling an estimated $2.52M.
  • Little House Capital's ten largest holdings make up 35% of its $150K portfolio in Q2 2019.
  • Little House Capital opened 5 new positions and closed 195 in Q2 2019.
  • Little House Capital's portfolio value fell 100% quarter-over-quarter to $150K.

Based on Little House Capital's 13F filing for Q2 2019, filed 14 Aug 2019.