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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
+7.65%
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
-$48.9M
Cap. Flow
-$63.2M
Cap. Flow %
-31.82%
Top 10 Hldgs %
74.29%
Holding
42
New
4
Increased
14
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.21M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.23M
4
PG icon
Procter & Gamble
PG
+$827K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$490K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.63%
2 Technology 0.58%
3 Financials 0.43%
4 Consumer Discretionary 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$115B
$525K 0.26%
3,719
-75
-2% -$10.2K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.3B
$516K 0.26%
8,085
-67,931
-89% -$4.12M
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$12B
$513K 0.26%
9,669
-86,059
-90% -$4.27M
LGLV icon
29
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$438K 0.22%
3,649
-39
-1% -$4.48K
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$262K 0.13%
+9,389
New +$255K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$246K 0.12%
2,229
-15,420
-87% -$1.71M
AMZN icon
32
Amazon
AMZN
$2.9T
$234K 0.12%
1,440
+20
+1% +$3.19K
PFE icon
33
Pfizer
PFE
$150B
$232K 0.12%
6,295
-1,173
-16% -$43K
TSLA icon
34
Tesla
TSLA
$1.29T
$222K 0.11%
+942
New +$161K
FDIS icon
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$216K 0.11%
+3,024
New +$201K
SPXS icon
36
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$52K 0.03%
+132
New +$62.8K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-12,932
Closed -$773K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
– –
-163,526
Closed -$9.54M
IYG icon
39
iShares US Financial Services ETF
IYG
$2.23B
– –
-63,981
Closed -$2.6M
SPXL icon
40
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
– –
-8,656
Closed -$456K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-67,691
Closed -$22.7M
UPRO icon
42
ProShares UltraPro S&P 500
UPRO
$5.75B
– –
-15,360
Closed -$429K
1
2

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RMC
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FSCM
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HCM
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MGM
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MWA
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PCOC
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Stone House Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stone House Investment Management held 42 positions worth $199M, down 20% from $247M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stone House Investment Management withdrew a net $63.2M in Q4 2020, closing 6 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in Innovator US Equity Power Buffer ETF September worth $262K.

  • Stone House Investment Management's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF September: 9,389 shares worth $262K.
  • Stone House Investment Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $6M increase.
  • Stone House Investment Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.9M.
  • Stone House Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $22.7M.
  • Stone House Investment Management's ten largest holdings make up 74% of its $199M portfolio in Q4 2020.
  • Stone House Investment Management opened 4 new positions and closed 6 in Q4 2020.
  • Stone House Investment Management's portfolio value fell 20% quarter-over-quarter to $199M.

Based on Stone House Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.