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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
-7.56%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$15.9M
Cap. Flow
-$1.44M
Cap. Flow %
-0.91%
Top 10 Hldgs %
65.44%
Holding
54
New
4
Increased
21
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$991K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$813K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
IEV icon
iShares Europe ETF
IEV
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.27%
2 Financials 0.81%
3 Technology 0.22%
4 Healthcare 0.18%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$6.28B
$1.22M 0.77%
23,114
-1,914
-8% -$105K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$980K 0.62%
29,663
+621
+2% +$20.5K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$908K 0.57%
27,931
+957
+4% +$33.4K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$903K 0.57%
34,135
+8,649
+34% +$244K
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$764K 0.48%
+18,496
New +$813K
FUTY icon
31
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$761K 0.48%
+21,820
New +$781K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$735K 0.46%
26,376
+872
+3% +$24K
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.73B
$594K 0.38%
8,727
+1,931
+28% +$139K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.8B
$592K 0.37%
7,590
-191
-2% -$15.9K
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$566K 0.36%
11,419
-698
-6% -$34.5K
CEMB icon
36
iShares JPMorgan EM Corporate Bond ETF
CEMB
$411M
$531K 0.34%
11,196
+363
+3% +$17.3K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$442K 0.28%
4,379
-50,990
-92% -$5.17M
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$414K 0.26%
4,647
+117
+3% +$10.9K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$368K 0.23%
7,474
+1,545
+26% +$75.3K
AAPL icon
40
Apple
AAPL
$4.43T
$347K 0.22%
8,804
-188
-2% -$9.11K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$330K 0.21%
10,196
-5,231
-34% -$172K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$284K 0.18%
9,665
-5,678
-37% -$185K
PFE icon
43
Pfizer
PFE
$152B
$280K 0.18%
6,764
-470
-6% -$19.5K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$274K 0.17%
2,796
-226
-7% -$23.6K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$271K 0.17%
+5,522
New +$270K
CTRA
46
DELISTED
Coterra Energy
CTRA
$233K 0.15%
10,440
-795
-7% -$19.2K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$228K 0.14%
2,186
-540
-20% -$54.7K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$228K 0.14%
2,325
-86
-4% -$8.44K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$215K 0.14%
7,924
+217
+3% +$6.38K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-198,371
Closed -$10.1M
1
2
3

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Stone House Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stone House Investment Management held 54 positions worth $158M, down 9.1% from $174M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stone House Investment Management's Q4 2018 filing shows 4 new, 21 increased, 24 reduced and 5 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 112,966 shares worth $12.5M. The largest sale was iShares Floating Rate Bond ETF, an estimated $10.1M.

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

  • Stone House Investment Management's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 112,966 shares worth $12.5M.
  • Stone House Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $2.04M increase.
  • Stone House Investment Management's biggest Q4 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.17M.
  • Stone House Investment Management fully exited iShares Floating Rate Bond ETF in Q4 2018, selling an estimated $10.1M.
  • Stone House Investment Management's ten largest holdings make up 65% of its $158M portfolio in Q4 2018.
  • Stone House Investment Management opened 4 new positions and closed 5 in Q4 2018.
  • Stone House Investment Management's portfolio value fell 9.1% quarter-over-quarter to $158M.

Based on Stone House Investment Management's 13F filing for Q4 2018, filed 16 Jan 2019.