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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
-7.56%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$15.9M
Cap. Flow
-$1.44M
Cap. Flow %
-0.91%
Top 10 Hldgs %
65.44%
Holding
54
New
4
Increased
21
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$991K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$813K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
IEV icon
iShares Europe ETF
IEV
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.27%
2 Financials 0.81%
3 Technology 0.22%
4 Healthcare 0.18%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
51
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-12,317
Closed -$497K
IEV icon
52
iShares Europe ETF
IEV
$1.7B
– –
-26,513
Closed -$1.2M
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,210
Closed -$209K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-6,805
Closed -$226K
1 2
3

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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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Stone House Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stone House Investment Management held 54 positions worth $158M, down 9.1% from $174M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stone House Investment Management's Q4 2018 filing shows 4 new, 21 increased, 24 reduced and 5 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 112,966 shares worth $12.5M. The largest sale was iShares Floating Rate Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

  • Stone House Investment Management's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 112,966 shares worth $12.5M.
  • Stone House Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $2.04M increase.
  • Stone House Investment Management's biggest Q4 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.17M.
  • Stone House Investment Management fully exited iShares Floating Rate Bond ETF in Q4 2018, selling an estimated $10.1M.
  • Stone House Investment Management's ten largest holdings make up 65% of its $158M portfolio in Q4 2018.
  • Stone House Investment Management opened 4 new positions and closed 5 in Q4 2018.
  • Stone House Investment Management's portfolio value fell 9.1% quarter-over-quarter to $158M.

Based on Stone House Investment Management's 13F filing for Q4 2018, filed 16 Jan 2019.