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SHIM

Stone House Investment Management Portfolio holdings

AUM $752M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
99.29%
Top 10 Hldgs %
66.88%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.4M
2
PG icon
Procter & Gamble
PG
+$13.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.43%
2 Financials 1.25%
3 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$1.49M 1.26%
+57,212
New +$1.45M
PFIS icon
27
Peoples Financial Services
PFIS
$694M
$1.48M 1.25%
+30,440
New +$1.32M
MCHI icon
28
iShares MSCI China ETF
MCHI
$6.29B
$1.15M 0.97%
+26,389
New +$1.22M
FNCL icon
29
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$400K 0.34%
+11,574
New +$368K
IEV icon
30
iShares Europe ETF
IEV
$1.7B
$377K 0.32%
+9,704
New +$370K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$375K 0.32%
+4,721
New +$378K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.8B
$344K 0.29%
+4,535
New +$333K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.5B
$259K 0.22%
+2,612
New +$253K
PFE icon
34
Pfizer
PFE
$152B
$231K 0.19%
+7,481
New +$228K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$228K 0.19%
+2,576
New +$222K
1
2

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Stone House Investment Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Stone House Investment Management, which disclosed 35 positions worth $119M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares S&P 500 Value ETF: 157,994 shares worth $16M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Financials and Healthcare.

  • Stone House Investment Management's largest Q4 2016 buy was iShares S&P 500 Value ETF: 157,994 shares worth $16M.
  • Stone House Investment Management's ten largest holdings make up 67% of its $119M portfolio in Q4 2016.
  • Stone House Investment Management disclosed 35 positions in Q4 2016, its first 13F filing on record.

Based on Stone House Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.