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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
PEP icon
151
PepsiCo
PEP
$189B
– –
-404
Closed -$50K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-802
Closed -$29K
PFXF icon
153
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-1,624
Closed -$32K
PIM
154
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-1,040
Closed -$5K
PRU icon
155
Prudential Financial
PRU
$42.2B
– –
-214
Closed -$20K
PSX icon
156
Phillips 66
PSX
$89.5B
– –
-31
Closed -$3K
QARP icon
157
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.4M
– –
-5,692
Closed -$151K
QCOM icon
158
Qualcomm
QCOM
$171B
– –
-20
Closed -$1K
QQQ icon
159
Invesco QQQ Trust
QQQ
$478B
– –
-125
Closed -$22K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-483
Closed -$43K
REET icon
161
iShares Global REIT ETF
REET
$5.01B
– –
-78
Closed -$2K
ROBO icon
162
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-140
Closed -$5K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-815
Closed -$85K
SBAC icon
164
SBA Communications
SBAC
$19.3B
– –
-282
Closed -$56K
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-2
Closed –
SEVN
166
Seven Hills Realty Trust
SEVN
$172M
– –
-974
Closed -$18K
SHM icon
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-100
Closed -$5K
SJM icon
168
J.M. Smucker
SJM
$12.5B
– –
-962
Closed -$112K
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-416
Closed -$24K
SLQD icon
170
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-3,492
Closed -$176K
SLV icon
171
iShares Silver Trust
SLV
$31.5B
– –
-488
Closed -$7K
SPHD icon
172
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-1,218
Closed -$52K
SPMD icon
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-1,025
Closed -$34K
SPSB icon
174
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-190
Closed -$6K
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-8,109
Closed -$245K
5 6
7
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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.