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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
-2.06%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.16M
Cap. Flow
+$10M
Cap. Flow %
6.51%
Top 10 Hldgs %
61.41%
Holding
46
New
9
Increased
21
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$6.48M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.63M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$4.69M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.83M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.63%
2 Financials 0.87%
3 Technology 0.18%
4 Energy 0.17%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.34M 0.87%
11,026
-30
-0.3% -$3.62K
PFIS icon
27
Peoples Financial Services
PFIS
$703M
$1.34M 0.87%
29,430
+6
+0% +$268
IEV icon
28
iShares Europe ETF
IEV
$1.7B
$1.21M 0.78%
+25,858
New +$1.24M
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$582K 0.38%
+11,693
New +$583K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$532K 0.35%
5,151
-40,082
-89% -$4.13M
FNCL icon
31
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$499K 0.32%
12,359
+1,516
+14% +$63.6K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$347K 0.23%
3,431
-1,635
-32% -$169K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.8B
$341K 0.22%
4,135
-281
-6% -$24.2K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$280K 0.18%
+5,604
New +$280K
AAPL icon
35
Apple
AAPL
$4.45T
$273K 0.18%
6,516
+24
+0.4% +$1.03K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$272K 0.18%
5,475
-169
-3% -$8.42K
CTRA
37
DELISTED
Coterra Energy
CTRA
$269K 0.17%
11,205
+27
+0.2% +$694
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$256K 0.17%
2,461
+31
+1% +$3.24K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$247K 0.16%
2,470
-30,961
-93% -$3.09M
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$245K 0.16%
4,900
-808
-14% -$40.5K
PFE icon
41
Pfizer
PFE
$152B
$233K 0.15%
6,923
+64
+0.9% +$2.2K
DEEF icon
42
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.5M
$219K 0.14%
7,370
-168
-2% -$5.07K
MFEM icon
43
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$208K 0.14%
+7,866
New +$212K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-123,645
Closed -$6.83M
EUFN icon
45
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-41,029
Closed -$956K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-4,731
Closed -$246K
1
2

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Stone House Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stone House Investment Management held 46 positions worth $154M, up 4.2% from $148M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stone House Investment Management deployed $10M of net new capital in Q1 2018, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 219,443 shares worth $6.34M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.13M trimmed.

  • Stone House Investment Management's largest Q1 2018 buy was iShares International Equity Factor ETF: 219,443 shares worth $6.34M.
  • Stone House Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $2.84M increase.
  • Stone House Investment Management's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.13M.
  • Stone House Investment Management fully exited iShares MSCI EAFE Value ETF in Q1 2018, selling an estimated $6.83M.
  • Stone House Investment Management's ten largest holdings make up 61% of its $154M portfolio in Q1 2018.
  • Stone House Investment Management opened 9 new positions and closed 3 in Q1 2018.
  • Stone House Investment Management's portfolio value rose 4.2% quarter-over-quarter to $154M.

Based on Stone House Investment Management's 13F filing for Q1 2018, filed 16 Apr 2018.