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LHC

Little House Capital Portfolio holdings

AUM $387M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
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
FDX icon
151
FedEx
FDX
$74.7B
– –
-48
Closed -$8K
FEZ icon
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-2,171
Closed -$79K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,854
Closed -$94K
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-120
Closed -$1K
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-2,536
Closed -$69K
FOXA icon
156
Fox Class A
FOXA
$25.9B
– –
-604
Closed -$22K
FTV icon
157
Fortive
FTV
$18.4B
– –
-144
Closed -$7K
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-2,000
Closed -$64K
GE icon
159
GE Aerospace
GE
$389B
– –
-761
Closed -$37K
GILD icon
160
Gilead Sciences
GILD
$162B
– –
-660
Closed -$42K
GIS icon
161
General Mills
GIS
$19.3B
– –
-275
Closed -$14K
GLW icon
162
Corning
GLW
$135B
– –
-2,282
Closed -$75K
GM icon
163
General Motors
GM
$76.3B
– –
-490
Closed -$18K
GSK icon
164
GSK
GSK
$104B
– –
-200
Closed -$10K
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-175
Closed -$9K
GTX icon
166
Garrett Motion
GTX
$5.68B
– –
-8
Closed –
GVAL icon
167
Cambria Global Value ETF
GVAL
$594M
– –
-120
Closed -$2K
GWRE icon
168
Guidewire Software
GWRE
$13.3B
– –
-289
Closed -$28K
HAL icon
169
Halliburton
HAL
$27.1B
– –
-200
Closed -$5K
HD icon
170
Home Depot
HD
$349B
– –
-804
Closed -$154K
HEDJ icon
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-950
Closed -$30K
HII icon
172
Huntington Ingalls Industries
HII
$12.7B
– –
-291
Closed -$60K
HPE icon
173
Hewlett Packard
HPE
$69.4B
– –
-625
Closed -$9K
HPQ icon
174
HP
HPQ
$25.8B
– –
-600
Closed -$11K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-250
Closed -$21K
5 6
7
8 9

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AIM
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SCP
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WCM
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VI
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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.