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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
+3.46%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.3M
Cap. Flow
+$12.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
60.41%
Holding
60
New
13
Increased
15
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.47M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.91M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.38M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$863K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$816K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.74%
2 Financials 0.71%
3 Technology 0.29%
4 Healthcare 0.17%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
26
Peoples Financial Services
PFIS
$703M
$1.23M 0.71%
29,092
-344
-1% -$15.7K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.22M 0.7%
+24,337
New +$1.22M
IEV icon
28
iShares Europe ETF
IEV
$1.7B
$1.2M 0.69%
26,513
-23
-0.1% -$1.04K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.03M 0.59%
+26,974
New +$1M
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$967K 0.55%
+29,042
New +$967K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$784K 0.45%
+25,486
New +$778K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$707K 0.41%
+25,504
New +$710K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.8B
$678K 0.39%
7,781
-4,038
-34% -$349K
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$602K 0.35%
12,117
+670
+6% +$33.3K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$555K 0.32%
+15,343
New +$555K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$539K 0.31%
+6,796
New +$540K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$537K 0.31%
+15,427
New +$544K
CEMB icon
38
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$524K 0.3%
+10,833
New +$522K
AAPL icon
39
Apple
AAPL
$4.45T
$508K 0.29%
8,992
+300
+3% +$15.6K
FNCL icon
40
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$497K 0.29%
12,317
-308
-2% -$12.7K
LGLV icon
41
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$440K 0.25%
+4,530
New +$432K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$335K 0.19%
3,022
-270
-8% -$29K
PFE icon
43
Pfizer
PFE
$152B
$302K 0.17%
7,234
+57
+0.8% +$2.19K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$291K 0.17%
5,929
+422
+8% +$20.8K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$276K 0.16%
2,726
-2,323
-46% -$237K
CTRA
46
DELISTED
Coterra Energy
CTRA
$253K 0.15%
11,235
– –
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$240K 0.14%
+7,707
New +$238K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$238K 0.14%
2,411
+50
+2% +$4.95K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$226K 0.13%
+6,805
New +$227K
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.4B
$209K 0.12%
1,210
-2,635
-69% -$446K
1
2
3

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Stone House Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stone House Investment Management held 60 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stone House Investment Management deployed $12.2M of net new capital in Q3 2018, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 73,147 shares worth $2.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.89M trimmed.

  • Stone House Investment Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 73,147 shares worth $2.65M.
  • Stone House Investment Management added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $4.47M increase.
  • Stone House Investment Management's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.89M.
  • Stone House Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2018, selling an estimated $2M.
  • Stone House Investment Management's ten largest holdings make up 60% of its $174M portfolio in Q3 2018.
  • Stone House Investment Management opened 13 new positions and closed 10 in Q3 2018.
  • Stone House Investment Management's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Stone House Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.