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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.2T
$66K 0.03%
+1,120
New +$63.2K
AMT icon
77
American Tower
AMT
$79B
$64K 0.03%
+323
New +$56.6K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$64K 0.03%
+1,267
New +$62K
JPM icon
79
JPMorgan Chase
JPM
$962B
$62K 0.03%
+609
New +$62.7K
LOW icon
80
Lowe's Companies
LOW
$124B
$62K 0.03%
+565
New +$56.4K
NVDA icon
81
NVIDIA
NVDA
$5.27T
$62K 0.03%
+13,920
New +$54K
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$62K 0.03%
+1,611
New +$58.4K
META icon
83
Meta Platforms (Facebook)
META
$1.53T
$61K 0.03%
+365
New +$58K
JNJ icon
84
Johnson & Johnson
JNJ
$626B
$58K 0.03%
+413
New +$55.3K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.7B
$57K 0.03%
+585
New +$56K
SBAC icon
86
SBA Communications
SBAC
$19.3B
$56K 0.03%
+282
New +$51.1K
UPS icon
87
United Parcel Service
UPS
$88.8B
$54K 0.03%
+480
New +$50.9K
HD icon
88
Home Depot
HD
$353B
$53K 0.03%
+277
New +$50.8K
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$52K 0.03%
+1,218
New +$50.2K
CCI icon
90
Crown Castle
CCI
$31.3B
$51K 0.03%
+399
New +$46.8K
D icon
91
Dominion Energy
D
$59.9B
$51K 0.03%
+659
New +$48.1K
FDVV icon
92
Fidelity High Dividend ETF
FDVV
$10.4B
$51K 0.03%
+1,705
New +$50K
JPSE icon
93
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$51K 0.03%
+1,677
New +$49.8K
PEP icon
94
PepsiCo
PEP
$189B
$50K 0.03%
+404
New +$46K
UPRO icon
95
ProShares UltraPro S&P 500
UPRO
$5.7B
$47K 0.02%
+1,904
New +$42K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$46K 0.02%
1,512
-6,412
-81% -$189K
AMD icon
97
Advanced Micro Devices
AMD
$774B
$44K 0.02%
+1,720
New +$39K
LMT icon
98
Lockheed Martin
LMT
$138B
$44K 0.02%
+146
New +$42.8K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.8B
$43K 0.02%
+283
New +$42.5K
MFDX icon
100
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
$43K 0.02%
+1,771
New +$42.4K
2 3
4
5 6

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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.