We are live on ! Find out more
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
ARKK icon
126
ARK Innovation ETF
ARKK
$6.42B
$24K 0.01%
+513
New +$22.6K
EDIT icon
127
Editas Medicine
EDIT
$453M
$24K 0.01%
+1,000
New +$22.6K
SKYY icon
128
First Trust Cloud Computing ETF
SKYY
$3.24B
$24K 0.01%
+416
New +$22.7K
FUTY icon
129
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$23K 0.01%
612
-21,208
-97% -$777K
GDX icon
130
VanEck Gold Miners ETF
GDX
$27.9B
$23K 0.01%
+1,038
New +$22.8K
ITB icon
131
iShares US Home Construction ETF
ITB
$2.35B
$23K 0.01%
+665
New +$22.6K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.4B
$23K 0.01%
+263
New +$21.7K
QQQ icon
133
Invesco QQQ Trust
QQQ
$482B
$22K 0.01%
+125
New +$21.2K
IYH icon
134
iShares US Healthcare ETF
IYH
$3.75B
$21K 0.01%
+545
New +$20.7K
XT icon
135
iShares Future Exponential Technologies ETF
XT
$3.99B
$21K 0.01%
+563
New +$20.5K
EPD icon
136
Enterprise Products Partners
EPD
$82.1B
$20K 0.01%
+681
New +$19K
PRU icon
137
Prudential Financial
PRU
$42.2B
$20K 0.01%
+214
New +$19.7K
WFC icon
138
Wells Fargo
WFC
$265B
$20K 0.01%
+406
New +$20K
ISD
139
PGIM High Yield Bond Fund
ISD
$420M
$18K 0.01%
+1,270
New +$17.7K
SEVN
140
Seven Hills Realty Trust
SEVN
$173M
$18K 0.01%
+974
New +$17.1K
IBM icon
141
IBM
IBM
$219B
$17K 0.01%
+128
New +$16.3K
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17K 0.01%
+647
New +$16.2K
C icon
143
Citigroup
C
$231B
$15K 0.01%
+234
New +$14.5K
NSC icon
144
Norfolk Southern
NSC
$74.8B
$15K 0.01%
+78
New +$13.5K
KBWB icon
145
Invesco KBW Bank ETF
KBWB
$6.8B
$13K 0.01%
+267
New +$13.2K
MCD icon
146
McDonald's
MCD
$192B
$12K 0.01%
+64
New +$11.6K
NOW icon
147
ServiceNow
NOW
$127B
$12K 0.01%
+250
New +$11K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$12K 0.01%
+77
New +$11.4K
FDX icon
149
FedEx
FDX
$76.4B
$11K 0.01%
+63
New +$11.1K
JPUS
150
JPMorgan Diversified Return US Equity ETF
JPUS
$466M
$11K 0.01%
+147
New +$10.4K
4 5
6
7 8

Similar funds

TPW
Talon Private Wealth The Villages, Florida $753M AUM
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

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.