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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
+2.39%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$9.25M
Cap. Flow
+$5.09M
Cap. Flow %
2.54%
Top 10 Hldgs %
68.29%
Holding
42
New
5
Increased
24
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.88M
2
MBB icon
iShares MBS ETF
MBB
+$2.79M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.09M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.28M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$846K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.7%
2 Financials 0.66%
3 Technology 0.22%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.39M 0.69%
46,738
+17,526
+60% +$516K
PFIS icon
27
Peoples Financial Services
PFIS
$703M
$1.32M 0.66%
29,120
+7
+0% +$315
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.21M 0.6%
41,038
+2,502
+6% +$72.6K
SPMB icon
29
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$894K 0.45%
34,021
+15,704
+86% +$411K
LGLV icon
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$837K 0.42%
7,508
+2,525
+51% +$278K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$781K 0.39%
22,776
+1,476
+7% +$51.2K
EMGF icon
32
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$769K 0.38%
18,805
+30
+0.2% +$1.23K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.3B
$552K 0.28%
+7,489
New +$549K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.88B
$541K 0.27%
10,745
-4,029
-27% -$203K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$539K 0.27%
6,161
+169
+3% +$14.8K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.8B
$471K 0.23%
5,310
-724
-12% -$63.4K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$464K 0.23%
11,943
+220
+2% +$8.6K
AAPL icon
38
Apple
AAPL
$4.45T
$442K 0.22%
7,904
+24
+0.3% +$1.25K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$279K 0.14%
+8,011
New +$278K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$271K 0.14%
+6,601
New +$264K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$263K 0.13%
7,451
-10,630
-59% -$373K
PFE icon
42
Pfizer
PFE
$152B
$230K 0.11%
6,751
+67
+1% +$2.44K
1
2

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FSCM
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HCM
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MGM
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MWA
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Stone House Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stone House Investment Management held 42 positions worth $201M, up 4.8% from $191M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stone House Investment Management's Q3 2019 filing shows 5 new, 24 increased and 13 reduced positions. Its largest new stake was iShares Core Dividend Growth ETF: 74,805 shares worth $2.93M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.28M.

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

  • Stone House Investment Management's largest Q3 2019 buy was iShares Core Dividend Growth ETF: 74,805 shares worth $2.93M.
  • Stone House Investment Management added most to iShares MBS ETF in Q3 2019, an estimated $2.79M increase.
  • Stone House Investment Management's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.28M.
  • Stone House Investment Management's ten largest holdings make up 68% of its $201M portfolio in Q3 2019.
  • Stone House Investment Management opened 5 new positions and closed 0 in Q3 2019.
  • Stone House Investment Management's portfolio value rose 4.8% quarter-over-quarter to $201M.

Based on Stone House Investment Management's 13F filing for Q3 2019, filed 9 Oct 2019.