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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
-10.67%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$34.2M
Cap. Flow
+$54M
Cap. Flow %
31.56%
Top 10 Hldgs %
76.47%
Holding
42
New
15
Increased
8
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.66M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.13M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.77M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.24M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.39M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.55%
2 Financials 0.66%
3 Technology 0.31%
4 Healthcare 0.12%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$371K 0.22%
6,486
-35,873
-85% -$2.46M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$84B
$362K 0.21%
+5,112
New +$439K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$347K 0.2%
11,466
-45,112
-80% -$1.34M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$281K 0.16%
2,383
+410
+21% +$48.3K
PFE icon
30
Pfizer
PFE
$150B
$209K 0.12%
6,753
+1
+0% +$34
FENY icon
31
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$92K 0.05%
+12,183
New +$152K
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
+174
New +$15.3K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-12,332
Closed -$977K
FQAL icon
34
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-27,167
Closed -$1.02M
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-52,593
Closed -$2.65M
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.4B
– –
-78,464
Closed -$14.8M
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-100,772
Closed -$6.24M
SPMB icon
38
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
– –
-31,771
Closed -$830K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-6,014
Closed -$234K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-110,231
Closed -$4.39M
SPXL icon
41
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
– –
-3,689
Closed -$244K
UPRO icon
42
ProShares UltraPro S&P 500
UPRO
$5.74B
– –
-7,040
Closed -$246K
1
2

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Stone House Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stone House Investment Management held 42 positions worth $171M, up 25% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stone House Investment Management deployed $54M of net new capital in Q1 2020, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 98,768 shares worth $25.5M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.3M trimmed.

  • Stone House Investment Management's largest Q1 2020 buy was iShares Core S&P 500 ETF: 98,768 shares worth $25.5M.
  • Stone House Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $8.66M increase.
  • Stone House Investment Management's biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.3M.
  • Stone House Investment Management fully exited iShares Russell 3000 ETF in Q1 2020, selling an estimated $14.8M.
  • Stone House Investment Management's ten largest holdings make up 76% of its $171M portfolio in Q1 2020.
  • Stone House Investment Management opened 15 new positions and closed 10 in Q1 2020.
  • Stone House Investment Management's portfolio value rose 25% quarter-over-quarter to $171M.

Based on Stone House Investment Management's 13F filing for Q1 2020, filed 17 Apr 2020.