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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
+4.23%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$14.6M
Cap. Flow
+$9.69M
Cap. Flow %
7.25%
Top 10 Hldgs %
69.14%
Holding
43
New
8
Increased
21
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.63M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.38M
3
PG icon
Procter & Gamble
PG
+$2.77M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.15M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.59M
5
MBB icon
iShares MBS ETF
MBB
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.97%
2 Financials 0.95%
3 Healthcare 0.18%
4 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
26
Peoples Financial Services
PFIS
$695M
$1.27M 0.95%
30,447
+7
+0% +$305
EUFN icon
27
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.13M 0.85%
+55,661
New +$1.1M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$563K 0.42%
6,260
-29,259
-82% -$2.59M
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$465K 0.35%
16,902
-40,310
-70% -$1.08M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$453K 0.34%
5,688
+967
+20% +$77K
FNCL icon
31
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$400K 0.3%
11,380
-194
-2% -$6.88K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.7B
$355K 0.27%
4,567
+32
+0.7% +$2.47K
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$303K 0.23%
+5,737
New +$302K
PFE icon
34
Pfizer
PFE
$154B
$245K 0.18%
7,551
+70
+0.9% +$2.21K
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$230K 0.17%
2,160
-17,082
-89% -$1.82M
AAPL icon
36
Apple
AAPL
$4.5T
$225K 0.17%
+6,256
New +$206K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$221K 0.17%
+2,867
New +$216K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$208K 0.16%
+4,126
New +$208K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,576
Closed -$228K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-26,707
Closed -$1.64M
IEV icon
41
iShares Europe ETF
IEV
$1.7B
– –
-9,704
Closed -$377K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,612
Closed -$259K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-39,356
Closed -$3.32M
1
2

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PWA
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TPW
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GFM
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BEC
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RMC
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FSCM
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HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
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Stone House Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stone House Investment Management held 43 positions worth $134M, up 12% from $119M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stone House Investment Management deployed $9.69M of net new capital in Q1 2017, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 145,312 shares worth $7.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $8.34M trimmed.

  • Stone House Investment Management's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 145,312 shares worth $7.39M.
  • Stone House Investment Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $9.63M increase.
  • Stone House Investment Management's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.34M.
  • Stone House Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2017, selling an estimated $3.32M.
  • Stone House Investment Management's ten largest holdings make up 69% of its $134M portfolio in Q1 2017.
  • Stone House Investment Management opened 8 new positions and closed 5 in Q1 2017.
  • Stone House Investment Management's portfolio value rose 12% quarter-over-quarter to $134M.

Based on Stone House Investment Management's 13F filing for Q1 2017, filed 10 May 2017.