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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
+12.28%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$28.1M
Cap. Flow
+$10.2M
Cap. Flow %
5.12%
Top 10 Hldgs %
68.93%
Holding
43
New
11
Increased
9
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.66M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.68M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.69M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.26%
2 Financials 0.54%
3 Technology 0.39%
4 Healthcare 0.12%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.13M 0.57%
6,869
-7,676
-53% -$1.26M
PFIS icon
27
Peoples Financial Services
PFIS
$710M
$1.08M 0.54%
28,383
+10
+0% +$347
AAPL icon
28
Apple
AAPL
$4.42T
$773K 0.39%
8,476
– –
FBND icon
29
Fidelity Total Bond ETF
FBND
$27.3B
$708K 0.36%
13,136
+523
+4% +$27.8K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$115B
$451K 0.23%
+3,847
New +$438K
LGLV icon
31
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$387K 0.19%
+3,792
New +$376K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$369K 0.19%
5,317
-1,169
-18% -$76.4K
PFE icon
33
Pfizer
PFE
$150B
$232K 0.12%
7,465
+712
+11% +$24.2K
FENY icon
34
Fidelity MSCI Energy Index ETF
FENY
$2.05B
– –
-12,183
Closed -$92K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-58,589
Closed -$2.37M
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-45,443
Closed -$2.5M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-21,450
Closed -$617K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-80,989
Closed -$6.56M
SIZE icon
39
iShares MSCI USA Size Factor ETF
SIZE
$444M
– –
-35,676
Closed -$2.55M
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-11,466
Closed -$347K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,383
Closed -$281K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-5,112
Closed -$362K
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
– –
-174
Closed -$6K
1
2

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Stone House Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stone House Investment Management held 43 positions worth $199M, up 16% from $171M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stone House Investment Management deployed $10.2M of net new capital in Q2 2020, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 137,146 shares worth $11.4M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.31M trimmed.

  • Stone House Investment Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 137,146 shares worth $11.4M.
  • Stone House Investment Management added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $3.16M increase.
  • Stone House Investment Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.31M.
  • Stone House Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $6.56M.
  • Stone House Investment Management's ten largest holdings make up 69% of its $199M portfolio in Q2 2020.
  • Stone House Investment Management opened 11 new positions and closed 10 in Q2 2020.
  • Stone House Investment Management's portfolio value rose 16% quarter-over-quarter to $199M.

Based on Stone House Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.