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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
KO icon
151
Coca-Cola
KO
$369B
$10K 0.01%
+215
New +$10.1K
TLRY icon
152
Tilray
TLRY
$646M
$10K 0.01%
+15
New +$11.4K
YUM icon
153
Yum! Brands
YUM
$39.4B
$10K 0.01%
+100
New +$9.47K
GWPH
154
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K 0.01%
+62
New +$9.23K
ACB
155
Aurora Cannabis
ACB
$222M
$9K ﹤0.01%
+9
New +$8.05K
DAL icon
156
Delta Air Lines
DAL
$59.7B
$9K ﹤0.01%
+170
New +$8.43K
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.41B
$9K ﹤0.01%
+150
New +$9.24K
OKE icon
158
Oneok
OKE
$57.5B
$9K ﹤0.01%
+130
New +$8.42K
CRM icon
159
Salesforce
CRM
$159B
$8K ﹤0.01%
+50
New +$7.75K
DRI icon
160
Darden Restaurants
DRI
$24.8B
$8K ﹤0.01%
+67
New +$7.34K
EVV
161
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$8K ﹤0.01%
+610
New +$7.6K
MBB icon
162
iShares MBS ETF
MBB
$39.1B
$8K ﹤0.01%
+77
New +$8.1K
BP icon
163
BP
BP
$110B
$7K ﹤0.01%
+164
New +$6.72K
FNB icon
164
FNB Corp
FNB
$6.84B
$7K ﹤0.01%
+658
New +$7.57K
GE icon
165
GE Aerospace
GE
$383B
$7K ﹤0.01%
+145
New +$6.83K
GTLS
166
DELISTED
Chart Industries
GTLS
$7K ﹤0.01%
+82
New +$6.62K
SLV icon
167
iShares Silver Trust
SLV
$32.1B
$7K ﹤0.01%
+488
New +$7.12K
DEUS icon
168
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$6K ﹤0.01%
+184
New +$5.77K
NFLX icon
169
Netflix
NFLX
$309B
$6K ﹤0.01%
+180
New +$6.24K
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6K ﹤0.01%
+190
New +$5.76K
STX icon
171
Seagate
STX
$196B
$6K ﹤0.01%
+118
New +$5.23K
DEMG
172
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
$6K ﹤0.01%
+235
New +$5.77K
BEAT
173
DELISTED
BioTelemetry, Inc.
BEAT
$6K ﹤0.01%
+100
New +$6.87K
AMGN icon
174
Amgen
AMGN
$222B
$5K ﹤0.01%
+28
New +$5.35K
CMCSA icon
175
Comcast
CMCSA
$90.7B
$5K ﹤0.01%
+115
New +$4.33K
5 6
7
8 9

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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.