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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
+1.53%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.68M
Cap. Flow
+$3.89M
Cap. Flow %
2.79%
Top 10 Hldgs %
70.34%
Holding
39
New
1
Increased
23
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.87M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$808K
5
MBB icon
iShares MBS ETF
MBB
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.11%
2 Financials 0.93%
3 Healthcare 0.17%
4 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
26
Peoples Financial Services
PFIS
$707M
$1.3M 0.93%
29,703
-744
-2% -$31.5K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.17M 0.84%
+9,353
New +$1.16M
EUFN icon
28
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.16M 0.83%
52,892
-2,769
-5% -$59.3K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$579K 0.42%
6,250
-10
-0.2% -$917
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$494K 0.35%
17,386
+484
+3% +$13.7K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$442K 0.32%
5,534
-154
-3% -$12.3K
FNCL icon
32
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$416K 0.3%
11,445
+65
+0.6% +$2.28K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.5B
$340K 0.24%
4,354
-213
-5% -$16.6K
STPZ icon
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$303K 0.22%
5,810
+73
+1% +$3.83K
PFE icon
35
Pfizer
PFE
$153B
$243K 0.17%
7,627
+76
+1% +$2.4K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$228K 0.16%
2,886
+19
+0.7% +$1.5K
AAPL icon
37
Apple
AAPL
$4.57T
$226K 0.16%
6,280
+24
+0.4% +$887
MBB icon
38
iShares MBS ETF
MBB
$39.1B
– –
-2,160
Closed -$230K
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-4,126
Closed -$208K
1
2

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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
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JGUA
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Stone House Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Stone House Investment Management held 39 positions worth $139M, up 4.3% from $134M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stone House Investment Management's Q2 2017 filing shows 1 new, 23 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 9,353 shares worth $1.17M. The largest sale was iShares S&P 500 Value ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Stone House Investment Management's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 9,353 shares worth $1.17M.
  • Stone House Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.2M increase.
  • Stone House Investment Management's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.87M.
  • Stone House Investment Management fully exited iShares MBS ETF in Q2 2017, selling an estimated $230K.
  • Stone House Investment Management's ten largest holdings make up 70% of its $139M portfolio in Q2 2017.
  • Stone House Investment Management opened 1 new position and closed 2 in Q2 2017.
  • Stone House Investment Management's portfolio value rose 4.3% quarter-over-quarter to $139M.

Based on Stone House Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.