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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
+9.94%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$33.6M
Cap. Flow
+$17.8M
Cap. Flow %
9.29%
Top 10 Hldgs %
57.25%
Holding
230
New
180
Increased
22
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.58M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.74M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.95M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.19%
2 Financials 0.93%
3 Technology 0.3%
4 Healthcare 0.28%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$6.27B
$1.69M 0.88%
27,040
+3,926
+17% +$232K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.4M 0.73%
31,523
+13,027
+70% +$568K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.34M 0.7%
26,597
-330
-1% -$16.5K
PFIS icon
29
Peoples Financial Services
PFIS
$703M
$1.32M 0.69%
29,106
+7
+0% +$305
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.12M 0.58%
38,231
+4,096
+12% +$117K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$840K 0.44%
24,582
-5,081
-17% -$171K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$831K 0.43%
29,125
+2,749
+10% +$77.2K
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$792K 0.41%
9,610
+883
+10% +$68.2K
CEMB icon
34
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$595K 0.31%
11,939
+743
+7% +$36.4K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$548K 0.29%
10,835
+3,361
+45% +$167K
LGLV icon
36
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$527K 0.27%
5,253
+606
+13% +$58K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.8B
$514K 0.27%
6,001
-1,589
-21% -$133K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$452K 0.24%
12,154
-15,777
-56% -$558K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$444K 0.23%
4,371
-8
-0.2% -$810
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$396K 0.21%
11,082
+886
+9% +$30.9K
AAPL icon
41
Apple
AAPL
$4.45T
$370K 0.19%
7,788
-1,016
-12% -$43.1K
CTRA
42
DELISTED
Coterra Energy
CTRA
$272K 0.14%
10,440
– –
PFE icon
43
Pfizer
PFE
$152B
$267K 0.14%
6,630
-134
-2% -$5.37K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$245K 0.13%
+8,109
New +$241K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$232K 0.12%
2,177
-9
-0.4% -$941
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$205K 0.11%
2,058
-267
-11% -$26.4K
DEEF icon
47
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.5M
$182K 0.09%
+6,620
New +$179K
SLQD icon
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$176K 0.09%
3,492
-7,927
-69% -$396K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$167K 0.09%
+3,325
New +$167K
MFEM icon
50
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$165K 0.09%
+7,000
New +$164K
1
2
3 4 5

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Stone House Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stone House Investment Management held 230 positions worth $192M, up 21% from $158M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stone House Investment Management deployed $17.8M of net new capital in Q1 2019, opening 180 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 85,575 shares worth $5.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.95M trimmed.

  • Stone House Investment Management's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 85,575 shares worth $5.51M.
  • Stone House Investment Management added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $4.58M increase.
  • Stone House Investment Management's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.95M.
  • Stone House Investment Management fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $1.82M.
  • Stone House Investment Management's ten largest holdings make up 57% of its $192M portfolio in Q1 2019.
  • Stone House Investment Management opened 180 new positions and closed 3 in Q1 2019.
  • Stone House Investment Management's portfolio value rose 21% quarter-over-quarter to $192M.

Based on Stone House Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.