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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
IDU icon
176
iShares US Utilities ETF
IDU
$1.39B
– –
-200
Closed -$14K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-581
Closed -$61K
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,168
Closed -$143K
IEV icon
179
iShares Europe ETF
IEV
$1.69B
– –
-80
Closed -$3K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-30
Closed -$1K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,423
Closed -$186K
IOO icon
182
iShares Global 100 ETF
IOO
$9.19B
– –
-1,002
Closed -$47K
IP icon
183
International Paper
IP
$21.5B
– –
-1,279
Closed -$56K
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-180
Closed -$9K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-300
Closed -$33K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$897B
– –
-120
Closed -$34K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-313
Closed -$38K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,152
Closed -$43K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-100
Closed -$11K
IXJ icon
190
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-2,808
Closed -$171K
IYZ icon
191
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-800
Closed -$23K
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-790
Closed -$85K
JPM icon
193
JPMorgan Chase
JPM
$947B
– –
-24,945
Closed -$2.52M
JXI icon
194
iShares Global Utilities ETF
JXI
$309M
– –
-1,401
Closed -$75K
KMB icon
195
Kimberly-Clark
KMB
$36.1B
– –
-946
Closed -$118K
KMI icon
196
Kinder Morgan
KMI
$69.7B
– –
-900
Closed -$18K
LH icon
197
Labcorp
LH
$25.7B
– –
-134
Closed -$17K
LLY icon
198
Eli Lilly
LLY
$1.06T
– –
-682
Closed -$88K
LNG icon
199
Cheniere Energy
LNG
$54.9B
– –
-4,036
Closed -$275K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-280
Closed -$33K
6 7
8
9 10

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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.