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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
ELV icon
176
Elevance Health
ELV
$85.5B
$5K ﹤0.01%
+16
New +$4.63K
GNMA icon
177
iShares GNMA Bond ETF
GNMA
$432M
$5K ﹤0.01%
+102
New +$4.99K
HBI
178
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
+253
New +$4.2K
ITM icon
179
VanEck Intermediate Muni ETF
ITM
$2.13B
$5K ﹤0.01%
+99
New +$4.75K
LLY icon
180
Eli Lilly
LLY
$1.08T
$5K ﹤0.01%
+36
New +$4.38K
LVS icon
181
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
+90
New +$5.3K
MTZ icon
182
MasTec
MTZ
$22.7B
$5K ﹤0.01%
+100
New +$4.49K
MYGN icon
183
Myriad Genetics
MYGN
$299M
$5K ﹤0.01%
+154
New +$4.69K
PIM
184
Franklin Master Intermediate Income Trust
PIM
$153M
$5K ﹤0.01%
+1,040
New +$4.62K
ROBO icon
185
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$5K ﹤0.01%
+140
New +$5.17K
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5K ﹤0.01%
+100
New +$4.83K
APHA
187
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
+495
New +$4.35K
COP icon
188
ConocoPhillips
COP
$151B
$4K ﹤0.01%
+65
New +$4.37K
EXC icon
189
Exelon
EXC
$46.2B
$4K ﹤0.01%
+122
New +$4.15K
GLD icon
190
SPDR Gold Trust
GLD
$144B
$4K ﹤0.01%
+29
New +$3.57K
PDBC icon
191
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$4K ﹤0.01%
+230
New +$3.75K
TAP icon
192
Molson Coors Class B
TAP
$7.72B
$4K ﹤0.01%
+60
New +$3.7K
XOM icon
193
ExxonMobil
XOM
$653B
$4K ﹤0.01%
+50
New +$3.81K
YUMC icon
194
Yum China
YUMC
$16.3B
$4K ﹤0.01%
+97
New +$3.82K
KSU
195
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
+35
New +$3.78K
ABBV icon
196
AbbVie
ABBV
$441B
$3K ﹤0.01%
+35
New +$2.86K
CGNX icon
197
Cognex
CGNX
$10.4B
$3K ﹤0.01%
+54
New +$2.59K
EPSN icon
198
Epsilon Energy
EPSN
$179M
$3K ﹤0.01%
+635
New +$2.68K
ITW icon
199
Illinois Tool Works
ITW
$82.9B
$3K ﹤0.01%
+22
New +$3.04K
PSX icon
200
Phillips 66
PSX
$89.3B
$3K ﹤0.01%
+31
New +$2.95K
6 7
8
9 10

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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.