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
-0%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.1M
Cap. Flow
+$3.81M
Cap. Flow %
2.43%
Top 10 Hldgs %
60.6%
Holding
50
New
7
Increased
23
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.56M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$649K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$643K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M
3
PG icon
Procter & Gamble
PG
+$1.09M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$766K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$708K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.51%
2 Financials 0.88%
3 Technology 0.26%
4 Energy 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
26
Peoples Financial Services
PFIS
$695M
$1.38M 0.88%
29,436
+6
+0% +$283
IEV icon
27
iShares Europe ETF
IEV
$1.7B
$1.19M 0.76%
26,536
+678
+3% +$31.9K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.7B
$982K 0.63%
11,819
+7,684
+186% +$643K
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.4B
$624K 0.4%
+3,845
New +$618K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$568K 0.36%
11,447
-246
-2% -$12.2K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$518K 0.33%
5,049
-102
-2% -$10.4K
FNCL icon
32
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$495K 0.32%
12,625
+266
+2% +$10.8K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.8B
$443K 0.28%
+3,760
New +$436K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$417K 0.27%
+4,090
New +$415K
AAPL icon
35
Apple
AAPL
$4.5T
$402K 0.26%
8,692
+2,176
+33% +$98.7K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$341K 0.22%
+3,490
New +$339K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$335K 0.21%
3,292
-139
-4% -$14.2K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$296K 0.19%
+5,710
New +$309K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$272K 0.17%
5,507
-97
-2% -$4.79K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$271K 0.17%
+7,128
New +$265K
CTRA
41
DELISTED
Coterra Energy
CTRA
$267K 0.17%
11,235
+30
+0.3% +$700
PFE icon
42
Pfizer
PFE
$154B
$247K 0.16%
7,177
+254
+4% +$8.68K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$235K 0.15%
2,361
-109
-4% -$10.9K
DEEF icon
44
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
$223K 0.14%
7,764
+394
+5% +$11.8K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$220K 0.14%
4,390
-510
-10% -$25.6K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$206K 0.13%
1,998
-463
-19% -$47.6K
OIH icon
47
VanEck Oil Services ETF
OIH
$1.95B
$201K 0.13%
+383
New +$205K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-26,806
Closed -$2.25M
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-5,475
Closed -$272K
MFEM icon
50
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
– –
-7,866
Closed -$208K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Stone House Investment Management held 50 positions worth $157M, up 2% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stone House Investment Management's Q2 2018 filing shows 7 new, 23 increased, 17 reduced and 3 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,845 shares worth $624K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Stone House Investment Management's largest Q2 2018 buy was iShares Russell 3000 ETF: 3,845 shares worth $624K.
  • Stone House Investment Management added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $4.1M increase.
  • Stone House Investment Management's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.58M.
  • Stone House Investment Management fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2018, selling an estimated $2.25M.
  • Stone House Investment Management's ten largest holdings make up 61% of its $157M portfolio in Q2 2018.
  • Stone House Investment Management opened 7 new positions and closed 3 in Q2 2018.
  • Stone House Investment Management's portfolio value rose 2% quarter-over-quarter to $157M.

Based on Stone House Investment Management's 13F filing for Q2 2018, filed 23 Jul 2018.