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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$43K 0.02%
+483
New +$40.6K
T icon
102
AT&T
T
$168B
$41K 0.02%
+1,715
New +$39.5K
BSJK
103
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$41K 0.02%
+1,692
New +$40.6K
UGI icon
104
UGI
UGI
$7.54B
$39K 0.02%
+705
New +$38.6K
WMT icon
105
Walmart Inc
WMT
$901B
$38K 0.02%
+1,155
New +$37.4K
DIS icon
106
Walt Disney
DIS
$179B
$37K 0.02%
+330
New +$36.9K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.5B
$36K 0.02%
+700
New +$35.5K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.19T
$36K 0.02%
+620
New +$34.8K
ICSH icon
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$36K 0.02%
+720
New +$36.1K
VZ icon
110
Verizon
VZ
$196B
$36K 0.02%
+607
New +$34.4K
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$34K 0.02%
1,025
-8,640
-89% -$282K
INTC icon
112
Intel
INTC
$493B
$32K 0.02%
+604
New +$30.6K
PFXF icon
113
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$32K 0.02%
+1,624
New +$30.8K
ISRG icon
114
Intuitive Surgical
ISRG
$142B
$31K 0.02%
+162
New +$28.8K
UAL icon
115
United Airlines
UAL
$41B
$30K 0.02%
+375
New +$31.6K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29K 0.02%
+802
New +$28.8K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$28K 0.01%
+139
New +$28.1K
CSCO icon
118
Cisco
CSCO
$475B
$27K 0.01%
+497
New +$24.1K
F icon
119
Ford
F
$55.7B
$27K 0.01%
+3,070
New +$26.4K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.81B
$27K 0.01%
+243
New +$26.7K
MMT
121
Aberdeen Multi-Market Income Fund
MMT
$244M
$27K 0.01%
+4,780
New +$26.5K
DVYE icon
122
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$26K 0.01%
+644
New +$26.1K
CGC
123
Canopy Growth
CGC
$422M
$25K 0.01%
+58
New +$25.4K
TJX icon
124
TJX Companies
TJX
$172B
$25K 0.01%
+472
New +$23.5K
DESC
125
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$25K 0.01%
+769
New +$25.3K
3 4
5
6 7

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PCOC
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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.