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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
+3.98%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$63.7M
Cap. Flow
-$68.4M
Cap. Flow %
-49.94%
Top 10 Hldgs %
80.05%
Holding
50
New
8
Increased
11
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.11M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.95M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$4.14M
5
PG icon
Procter & Gamble
PG
+$1.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6M
5
MBB icon
iShares MBS ETF
MBB
+$5.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.26%
2 Healthcare 0.18%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$230K 0.17%
+1,973
New +$229K
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.3B
$206K 0.15%
+3,979
New +$206K
AAPL icon
28
Apple
AAPL
$4.47T
– –
-7,904
Closed -$442K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-132,033
Closed -$14.9M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-74,805
Closed -$2.93M
EMGF icon
31
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-18,805
Closed -$769K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-122,401
Closed -$6M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-41,555
Closed -$1.61M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-60,972
Closed -$4.75M
INTF icon
35
iShares International Equity Factor ETF
INTF
$3.74B
– –
-99,282
Closed -$2.53M
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-67,098
Closed -$3.52M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50B
– –
-66,199
Closed -$7.89M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
– –
-81,619
Closed -$24.4M
LGLV icon
39
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-7,508
Closed -$837K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-12,159
Closed -$1.55M
MBB icon
41
iShares MBS ETF
MBB
$39B
– –
-49,044
Closed -$5.31M
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-10,745
Closed -$541K
PFIS icon
43
Peoples Financial Services
PFIS
$705M
– –
-29,120
Closed -$1.32M
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
– –
-6,161
Closed -$539K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-41,038
Closed -$1.21M
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-22,776
Closed -$781K
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,451
Closed -$263K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-8,011
Closed -$279K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-11,943
Closed -$464K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-5,310
Closed -$471K
1
2

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Stone House Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stone House Investment Management held 50 positions worth $137M, down 32% from $201M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stone House Investment Management withdrew a net $68.4M in Q4 2019, closing 23 positions and reducing 8 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stone House Investment Management opened a new position in iShares MSCI USA Quality Factor ETF worth $6.41M.

  • Stone House Investment Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 63,474 shares worth $6.41M.
  • Stone House Investment Management added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $4.2M increase.
  • Stone House Investment Management's biggest Q4 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.24M.
  • Stone House Investment Management fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $24.4M.
  • Stone House Investment Management's ten largest holdings make up 80% of its $137M portfolio in Q4 2019.
  • Stone House Investment Management opened 8 new positions and closed 23 in Q4 2019.
  • Stone House Investment Management's portfolio value fell 32% quarter-over-quarter to $137M.

Based on Stone House Investment Management's 13F filing for Q4 2019, filed 7 Jan 2020.