SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+2.85%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$5.08M
Cap. Flow %
-2.65%
Top 10 Hldgs %
69%
Holding
228
New
1
Increased
21
Reduced
15
Closed
191

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
$7.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.11M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.67M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.38M
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

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 Shares
Change % 		Capital Flow
GWPH
76
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-62
Closed -$10K
APHA
77
DELISTED
Aphria Inc. Common Shares
APHA
– –
-495
Closed -$5K
BSJK
78
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-1,692
Closed -$41K
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
– –
-136
Closed –
JPHF
80
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-4,082
Closed -$101K
SDRL
81
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
DEMG
82
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
– –
-235
Closed -$6K
DESC
83
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
– –
-769
Closed -$25K
BEAT
84
DELISTED
BioTelemetry, Inc.
BEAT
– –
-100
Closed -$6K
GLOWE
85
DELISTED
GLOWPOINT INC
GLOWE
– –
-12
Closed –
FTR
86
DELISTED
Frontier Communications Corp.
FTR
– –
-9
Closed –
CN
87
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-2,627
Closed -$92K
SLV icon
88
iShares Silver Trust
SLV
$19.6B
– –
-488
Closed -$7K
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-1,218
Closed -$52K
SPMD icon
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-1,025
Closed -$34K
SPSB icon
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-190
Closed -$6K
SPSM icon
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-8,109
Closed -$245K
SPVM icon
93
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.1M
– –
-4,118
Closed -$158K
SPYV icon
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-1,512
Closed -$46K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-2,058
Closed -$205K
STK
96
Columbia Seligman Premium Technology Growth Fund
STK
$526M
– –
-144
Closed -$3K
STX icon
97
Seagate
STX
$35.6B
– –
-118
Closed -$6K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-29
Closed -$3K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,008
Closed -$127K
ABBV icon
100
AbbVie
ABBV
$372B
– –
-35
Closed -$3K
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4
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