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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
+2.85%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$598K
Cap. Flow
-$5.59M
Cap. Flow %
-2.92%
Top 10 Hldgs %
69%
Holding
228
New
1
Increased
21
Reduced
15
Closed
190

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$7.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.09M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.67M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.37M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.57%
2 Financials 0.68%
3 Technology 0.2%
4 Healthcare 0.14%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-139
Closed -$28K
C icon
52
Citigroup
C
$228B
– –
-234
Closed -$15K
CBU icon
53
Community Bank
CBU
$3.42B
– –
-2,350
Closed -$140K
CCI icon
54
Crown Castle
CCI
$31.4B
– –
-399
Closed -$51K
CEMB icon
55
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-11,939
Closed -$595K
CGC
56
Canopy Growth
CGC
$419M
– –
-58
Closed -$25K
CGNX icon
57
Cognex
CGNX
$10.7B
– –
-54
Closed -$3K
CMCSA icon
58
Comcast
CMCSA
$90.8B
– –
-115
Closed -$5K
COMT icon
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-103,916
Closed -$3.44M
COP icon
60
ConocoPhillips
COP
$151B
– –
-65
Closed -$4K
CRM icon
61
Salesforce
CRM
$161B
– –
-50
Closed -$8K
CRON
62
Cronos Group
CRON
$1.11B
– –
-134
Closed -$2K
CSCO icon
63
Cisco
CSCO
$476B
– –
-497
Closed -$27K
CTRA
64
DELISTED
Coterra Energy
CTRA
– –
-10,440
Closed -$272K
D icon
65
Dominion Energy
D
$59.5B
– –
-659
Closed -$51K
DAL icon
66
Delta Air Lines
DAL
$59.6B
– –
-170
Closed -$9K
DE icon
67
Deere & Co
DE
$166B
– –
-12
Closed -$2K
DEEF icon
68
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
– –
-6,620
Closed -$182K
DEUS icon
69
Xtrackers Russell US Multifactor ETF
DEUS
$306M
– –
-184
Closed -$6K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-88,222
Closed -$3.24M
DHF
71
BNY Mellon High Yield Strategies Fund
DHF
$173M
– –
-552
Closed -$2K
DIS icon
72
Walt Disney
DIS
$178B
– –
-330
Closed -$37K
DRI icon
73
Darden Restaurants
DRI
$24.8B
– –
-67
Closed -$8K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
– –
-585
Closed -$57K
DVYE icon
75
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-644
Closed -$26K
1 2
3
4 5

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BEC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Stone House Investment Management held 228 positions worth $191M, down 0.31% from $192M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stone House Investment Management's Q2 2019 filing shows 1 new, 21 increased, 15 reduced and 190 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 18,317 shares worth $479K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $8.67M.

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

  • Stone House Investment Management's largest Q2 2019 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 18,317 shares worth $479K.
  • Stone House Investment Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $13.9M increase.
  • Stone House Investment Management's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.37M.
  • Stone House Investment Management fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2019, selling an estimated $8.67M.
  • Stone House Investment Management's ten largest holdings make up 69% of its $191M portfolio in Q2 2019.
  • Stone House Investment Management opened 1 new position and closed 190 in Q2 2019.
  • Stone House Investment Management's portfolio value fell 0.31% quarter-over-quarter to $191M.

Based on Stone House Investment Management's 13F filing for Q2 2019, filed 9 Jul 2019.