We are live on ! Find out more
SHIM

Stone House Investment Management Portfolio holdings

AUM $752M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.34M
Cap. Flow
+$3.24M
Cap. Flow %
2.19%
Top 10 Hldgs %
69.7%
Holding
42
New
5
Increased
19
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.43M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.95%
2 Financials 0.93%
3 Energy 0.22%
4 Technology 0.19%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
26
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$956K 0.65%
41,029
-950
-2% -$22K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$517K 0.35%
5,066
-763
-13% -$75.1K
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$442K 0.3%
10,843
-161
-1% -$6.35K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.5B
$378K 0.26%
4,416
+31
+0.7% +$2.59K
CTRA
30
DELISTED
Coterra Energy
CTRA
$320K 0.22%
+11,178
New +$307K
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$286K 0.19%
+5,644
New +$287K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$286K 0.19%
+5,708
New +$286K
AAPL icon
33
Apple
AAPL
$4.57T
$275K 0.19%
6,492
+188
+3% +$7.86K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$258K 0.17%
+2,430
New +$258K
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$246K 0.17%
4,731
+377
+9% +$19.6K
PFE icon
36
Pfizer
PFE
$153B
$236K 0.16%
6,859
+60
+0.9% +$2.05K
DEEF icon
37
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$226K 0.15%
+7,538
New +$221K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-5,317
Closed -$424K
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-17,326
Closed -$501K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-37,631
Closed -$1.7M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-2,093
Closed -$248K
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-5,385
Closed -$281K
1
2

Similar funds

PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Stone House Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stone House Investment Management held 42 positions worth $148M, up 5.2% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stone House Investment Management's Q4 2017 filing shows 5 new, 19 increased, 13 reduced and 5 closed positions. Its largest new stake was Coterra Energy: 11,178 shares worth $320K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.53M.

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

  • Stone House Investment Management's largest Q4 2017 buy was Coterra Energy: 11,178 shares worth $320K.
  • Stone House Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $2.97M increase.
  • Stone House Investment Management's biggest Q4 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.53M.
  • Stone House Investment Management fully exited iShares Global Infrastructure ETF in Q4 2017, selling an estimated $1.7M.
  • Stone House Investment Management's ten largest holdings make up 70% of its $148M portfolio in Q4 2017.
  • Stone House Investment Management opened 5 new positions and closed 5 in Q4 2017.
  • Stone House Investment Management's portfolio value rose 5.2% quarter-over-quarter to $148M.

Based on Stone House Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.