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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
+3.65%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$1.21M
Cap. Flow
-$3.58M
Cap. Flow %
-2.55%
Top 10 Hldgs %
68.3%
Holding
39
New
2
Increased
16
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
4
PG icon
Procter & Gamble
PG
+$1.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.67M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.36%
2 Financials 1.01%
3 Technology 0.17%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.06M 0.75%
32,607
-11,342
-26% -$361K
EUFN icon
27
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$986K 0.7%
41,979
-10,913
-21% -$250K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$553K 0.39%
5,829
-421
-7% -$39.3K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$501K 0.36%
17,326
-60
-0.3% -$1.7K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$424K 0.3%
5,317
-217
-4% -$17.4K
FNCL icon
31
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$418K 0.3%
11,004
-441
-4% -$16.2K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.7B
$356K 0.25%
4,385
+31
+0.7% +$2.46K
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$281K 0.2%
5,385
-425
-7% -$22.2K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84B
$248K 0.18%
+2,093
New +$244K
AAPL icon
35
Apple
AAPL
$4.48T
$243K 0.17%
6,304
+24
+0.4% +$931
PFE icon
36
Pfizer
PFE
$154B
$230K 0.16%
6,799
-828
-11% -$26.6K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$225K 0.16%
+4,354
New +$226K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-21,055
Closed -$1.86M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
– –
-17,652
Closed -$2M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Stone House Investment Management held 39 positions worth $140M, up 0.87% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stone House Investment Management's Q3 2017 filing shows 2 new, 16 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,093 shares worth $248K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.46M.

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

  • Stone House Investment Management's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 2,093 shares worth $248K.
  • Stone House Investment Management added most to iShares S&P 500 Growth ETF in Q3 2017, an estimated $3.44M increase.
  • Stone House Investment Management's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.46M.
  • Stone House Investment Management fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $2M.
  • Stone House Investment Management's ten largest holdings make up 68% of its $140M portfolio in Q3 2017.
  • Stone House Investment Management opened 2 new positions and closed 2 in Q3 2017.
  • Stone House Investment Management's portfolio value rose 0.87% quarter-over-quarter to $140M.

Based on Stone House Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.