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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
EDIT icon
76
Editas Medicine
EDIT
$453M
– –
-1,000
Closed -$24K
ELV icon
77
Elevance Health
ELV
$84.7B
– –
-16
Closed -$5K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-31,273
Closed -$3.44M
EPD icon
79
Enterprise Products Partners
EPD
$81.8B
– –
-681
Closed -$20K
EPSN icon
80
Epsilon Energy
EPSN
$179M
– –
-635
Closed -$3K
EVV
81
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-610
Closed -$8K
EXC icon
82
Exelon
EXC
$46.2B
– –
-122
Closed -$4K
F icon
83
Ford
F
$55.7B
– –
-3,070
Closed -$27K
FDVV icon
84
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-1,705
Closed -$51K
FDX icon
85
FedEx
FDX
$76.3B
– –
-63
Closed -$11K
FE icon
86
FirstEnergy
FE
$27.1B
– –
-1,843
Closed -$77K
FHLC icon
87
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-31,523
Closed -$1.4M
FIXD icon
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-2,037
Closed -$103K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-700
Closed -$36K
FNB icon
90
FNB Corp
FNB
$6.8B
– –
-658
Closed -$7K
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-4,213
Closed -$109K
FTGC icon
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-4,939
Closed -$93K
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-1,480
Closed -$70K
FUTY icon
94
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-612
Closed -$23K
GDX icon
95
VanEck Gold Miners ETF
GDX
$27.5B
– –
-1,038
Closed -$23K
GE icon
96
GE Aerospace
GE
$382B
– –
-145
Closed -$7K
GLD icon
97
SPDR Gold Trust
GLD
$143B
– –
-29
Closed -$4K
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$29.9B
– –
-62
Closed -$2K
GNMA icon
99
iShares GNMA Bond ETF
GNMA
$431M
– –
-102
Closed -$5K
GNR icon
100
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-2,167
Closed -$100K
2 3
4
5 6

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FSCM
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HCM
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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.