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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
+2.85%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$598K
Cap. Flow
-$5.59M
Cap. Flow %
-2.92%
Top 10 Hldgs %
69%
Holding
228
New
1
Increased
21
Reduced
15
Closed
190

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$7.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.09M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.67M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.37M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.57%
2 Financials 0.68%
3 Technology 0.2%
4 Healthcare 0.14%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$852K 0.45%
29,212
+87
+0.3% +$2.49K
EMGF icon
27
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$791K 0.41%
18,775
-74,949
-80% -$3.13M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$762K 0.4%
21,300
+10,218
+92% +$362K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.88B
$744K 0.39%
14,774
-11,823
-44% -$594K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$632K 0.33%
18,081
-6,501
-26% -$223K
LGLV icon
31
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$537K 0.28%
4,983
-270
-5% -$28.1K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.7B
$527K 0.28%
6,034
+33
+0.5% +$2.85K
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$512K 0.27%
5,992
-3,618
-38% -$305K
SPMB icon
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$479K 0.25%
+18,317
New +$473K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$454K 0.24%
11,723
-431
-4% -$16.4K
AAPL icon
36
Apple
AAPL
$4.5T
$390K 0.2%
7,880
+92
+1% +$4.48K
PFE icon
37
Pfizer
PFE
$154B
$275K 0.14%
6,684
+54
+0.8% +$2.14K
ABBV icon
38
AbbVie
ABBV
$438B
– –
-35
Closed -$3K
ACB
39
Aurora Cannabis
ACB
$179M
– –
-9
Closed -$9K
AMD icon
40
Advanced Micro Devices
AMD
$767B
– –
-1,720
Closed -$44K
AMGN icon
41
Amgen
AMGN
$226B
– –
-28
Closed -$5K
AMT icon
42
American Tower
AMT
$78.8B
– –
-323
Closed -$64K
AMZN icon
43
Amazon
AMZN
$3T
– –
-920
Closed -$82K
ARKK icon
44
ARK Innovation ETF
ARKK
$6.37B
– –
-513
Closed -$24K
BA icon
45
Boeing
BA
$184B
– –
-242
Closed -$92K
BABA icon
46
Alibaba
BABA
$317B
– –
-520
Closed -$95K
BAC icon
47
Bank of America
BAC
$447B
– –
-3,191
Closed -$88K
BHF icon
48
Brighthouse Financial
BHF
$3.46B
– –
-16
Closed -$1K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-1,131
Closed -$119K
BP icon
50
BP
BP
$110B
– –
-164
Closed -$7K
1
2
3 4 5

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Stone House Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stone House Investment Management held 228 positions worth $191M, down 0.31% from $192M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stone House Investment Management's Q2 2019 filing shows 1 new, 21 increased, 15 reduced and 190 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 18,317 shares worth $479K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $8.67M.

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

  • Stone House Investment Management's largest Q2 2019 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 18,317 shares worth $479K.
  • Stone House Investment Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $13.9M increase.
  • Stone House Investment Management's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.37M.
  • Stone House Investment Management fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2019, selling an estimated $8.67M.
  • Stone House Investment Management's ten largest holdings make up 69% of its $191M portfolio in Q2 2019.
  • Stone House Investment Management opened 1 new position and closed 190 in Q2 2019.
  • Stone House Investment Management's portfolio value fell 0.31% quarter-over-quarter to $191M.

Based on Stone House Investment Management's 13F filing for Q2 2019, filed 9 Jul 2019.