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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
+3.46%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.3M
(+11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
60
New
13
Increased
15
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.47M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.91M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.58M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.89M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$863K |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.74% |
| 2 | Financials | 0.71% |
| 3 | Technology | 0.29% |
| 4 | Healthcare | 0.17% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| – | – |
-1,998
| Closed | -$206K |
|
52
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.5M
| – | – |
-7,764
| Closed | -$223K |
|
53
iShares Select Dividend ETF
DVY
$23.7B
| – | – |
-3,490
| Closed | -$341K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| – | – |
-4,390
| Closed | -$220K |
|
55
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-383
| Closed | -$201K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| – | – |
-4,090
| Closed | -$417K |
|
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-16,451
| Closed | -$2M |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| – | – |
-5,710
| Closed | -$296K |
|
59
Vanguard Extended Market ETF
VXF
$31.9B
| – | – |
-3,760
| Closed | -$443K |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-7,128
| Closed | -$271K |
|
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Stone House Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Stone House Investment Management held 60 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Stone House Investment Management deployed $12.2M of net new capital in Q3 2018, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 73,147 shares worth $2.65M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.89M trimmed.
- Stone House Investment Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 73,147 shares worth $2.65M.
- Stone House Investment Management added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $4.47M increase.
- Stone House Investment Management's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.89M.
- Stone House Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2018, selling an estimated $2M.
- Stone House Investment Management's ten largest holdings make up 60% of its $174M portfolio in Q3 2018.
- Stone House Investment Management opened 13 new positions and closed 10 in Q3 2018.
- Stone House Investment Management's portfolio value rose 11% quarter-over-quarter to $174M.
Based on Stone House Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.