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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
+9.94%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$33.6M
Cap. Flow
+$17.8M
Cap. Flow %
9.29%
Top 10 Hldgs %
57.25%
Holding
230
New
180
Increased
22
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.58M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.74M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.95M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.19%
2 Financials 0.93%
3 Technology 0.3%
4 Healthcare 0.28%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPVM icon
51
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$158K 0.08%
+4,118
New +$154K
QARP icon
52
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.4M
$151K 0.08%
+5,692
New +$145K
CBU icon
53
Community Bank
CBU
$3.41B
$140K 0.07%
+2,350
New +$145K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$127K 0.07%
+1,008
New +$123K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$119K 0.06%
+1,131
New +$117K
SJM icon
56
J.M. Smucker
SJM
$12.5B
$112K 0.06%
+962
New +$101K
FREL icon
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$109K 0.06%
+4,213
New +$104K
IFGL icon
58
iShares International Developed Real Estate ETF
IFGL
$82.2M
$105K 0.05%
+3,458
New +$101K
FIXD icon
59
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$103K 0.05%
+2,037
New +$101K
JPHF
60
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$101K 0.05%
+4,082
New +$101K
GNR icon
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$100K 0.05%
+2,167
New +$97.3K
BABA icon
62
Alibaba
BABA
$306B
$95K 0.05%
+520
New +$87.5K
FTGC icon
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$93K 0.05%
+4,939
New +$92.3K
BA icon
64
Boeing
BA
$184B
$92K 0.05%
+242
New +$93.2K
CN
65
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$92K 0.05%
+2,627
New +$84.8K
BAC icon
66
Bank of America
BAC
$448B
$88K 0.05%
+3,191
New +$90.2K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$85K 0.04%
+815
New +$82.2K
AMZN icon
68
Amazon
AMZN
$2.94T
$82K 0.04%
+920
New +$76.6K
IAU icon
69
iShares Gold Trust
IAU
$64.8B
$79K 0.04%
+3,194
New +$79.8K
FE icon
70
FirstEnergy
FE
$27.1B
$77K 0.04%
+1,843
New +$73.2K
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.9B
$76K 0.04%
+660
New +$74.1K
NBTB icon
72
NBT Bancorp
NBTB
$2.75B
$74K 0.04%
+2,051
New +$75.7K
UNH icon
73
UnitedHealth
UNH
$361B
$73K 0.04%
+294
New +$75K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.52B
$72K 0.04%
+2,328
New +$71.8K
FTSL icon
75
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$70K 0.04%
+1,480
New +$69.8K
1 2
3
4 5

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Stone House Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stone House Investment Management held 230 positions worth $192M, up 21% from $158M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stone House Investment Management deployed $17.8M of net new capital in Q1 2019, opening 180 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 85,575 shares worth $5.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.95M trimmed.

  • Stone House Investment Management's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 85,575 shares worth $5.51M.
  • Stone House Investment Management added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $4.58M increase.
  • Stone House Investment Management's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.95M.
  • Stone House Investment Management fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $1.82M.
  • Stone House Investment Management's ten largest holdings make up 57% of its $192M portfolio in Q1 2019.
  • Stone House Investment Management opened 180 new positions and closed 3 in Q1 2019.
  • Stone House Investment Management's portfolio value rose 21% quarter-over-quarter to $192M.

Based on Stone House Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.