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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
+6.77%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$48.2M
Cap. Flow
+$35.8M
Cap. Flow %
14.48%
Top 10 Hldgs %
67.4%
Holding
39
New
6
Increased
17
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.53M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.27M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.52M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$840K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.6%
2 Technology 0.41%
3 Financials 0.4%
4 Healthcare 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.95M 0.79%
17,649
-7,588
-30% -$840K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.25M 0.5%
7,633
+764
+11% +$127K
AAPL icon
28
Apple
AAPL
$4.41T
$1.01M 0.41%
8,754
+278
+3% +$30.3K
PFIS icon
29
Peoples Financial Services
PFIS
$714M
$987K 0.4%
28,393
+10
+0% +$366
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$773K 0.31%
12,932
-25,568
-66% -$1.52M
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.3B
$546K 0.22%
9,989
-3,147
-24% -$173K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$526K 0.21%
6,973
+1,656
+31% +$124K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$115B
$488K 0.2%
3,794
-53
-1% -$6.67K
SPXL icon
34
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$456K 0.18%
+8,656
New +$445K
UPRO icon
35
ProShares UltraPro S&P 500
UPRO
$5.74B
$429K 0.17%
+15,360
New +$419K
LGLV icon
36
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$400K 0.16%
3,688
-104
-3% -$11.2K
PFE icon
37
Pfizer
PFE
$150B
$260K 0.11%
7,468
+3
+0% +$105
AMZN icon
38
Amazon
AMZN
$2.88T
$224K 0.09%
+1,420
New +$224K
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-173,728
Closed -$5.4M
1
2

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Stone House Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stone House Investment Management held 39 positions worth $247M, up 24% from $199M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stone House Investment Management deployed $35.8M of net new capital in Q3 2020, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 67,691 shares worth $22.7M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.82M trimmed.

  • Stone House Investment Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 67,691 shares worth $22.7M.
  • Stone House Investment Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $5.58M increase.
  • Stone House Investment Management's biggest Q3 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.82M.
  • Stone House Investment Management fully exited iShares US Equity Factor ETF in Q3 2020, selling an estimated $5.4M.
  • Stone House Investment Management's ten largest holdings make up 67% of its $247M portfolio in Q3 2020.
  • Stone House Investment Management opened 6 new positions and closed 1 in Q3 2020.
  • Stone House Investment Management's portfolio value rose 24% quarter-over-quarter to $247M.

Based on Stone House Investment Management's 13F filing for Q3 2020, filed 15 Oct 2020.