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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
– –
-620
Closed -$36K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-1,120
Closed -$66K
GTLS
103
DELISTED
Chart Industries
GTLS
– –
-82
Closed -$7K
HBI
104
DELISTED
Hanesbrands
HBI
– –
-253
Closed -$5K
HD icon
105
Home Depot
HD
$355B
– –
-277
Closed -$53K
HYD icon
106
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-150
Closed -$9K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-23
Closed -$2K
IAU icon
108
iShares Gold Trust
IAU
$64.7B
– –
-3,194
Closed -$79K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.83B
– –
-243
Closed -$27K
IBM icon
110
IBM
IBM
$224B
– –
-128
Closed -$17K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.52B
– –
-2,328
Closed -$72K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,177
Closed -$232K
IFGL icon
113
iShares International Developed Real Estate ETF
IFGL
$82.4M
– –
-3,458
Closed -$105K
INTC icon
114
Intel
INTC
$491B
– –
-604
Closed -$32K
ISD
115
PGIM High Yield Bond Fund
ISD
$418M
– –
-1,270
Closed -$18K
ISRG icon
116
Intuitive Surgical
ISRG
$141B
– –
-162
Closed -$31K
ITB icon
117
iShares US Home Construction ETF
ITB
$2.4B
– –
-665
Closed -$23K
ITM icon
118
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-99
Closed -$5K
ITW icon
119
Illinois Tool Works
ITW
$83.8B
– –
-22
Closed -$3K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.8B
– –
-283
Closed -$43K
IYH icon
121
iShares US Healthcare ETF
IYH
$3.77B
– –
-545
Closed -$21K
IYR icon
122
iShares US Real Estate ETF
IYR
$4.51B
– –
-2
Closed –
JNJ icon
123
Johnson & Johnson
JNJ
$626B
– –
-413
Closed -$58K
JPM icon
124
JPMorgan Chase
JPM
$964B
– –
-609
Closed -$62K
JPSE icon
125
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$604M
– –
-1,677
Closed -$51K
3 4
5
6 7

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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.