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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
SPVM icon
176
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
– –
-4,118
Closed -$158K
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-1,512
Closed -$46K
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,058
Closed -$205K
STK
179
Columbia Seligman Premium Technology Growth Fund
STK
$922M
– –
-144
Closed -$3K
STX icon
180
Seagate
STX
$186B
– –
-118
Closed -$6K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-29
Closed -$3K
T icon
182
AT&T
T
$168B
– –
-1,715
Closed -$41K
TAP icon
183
Molson Coors Class B
TAP
$7.83B
– –
-60
Closed -$4K
TDIV icon
184
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-1,611
Closed -$62K
TJX icon
185
TJX Companies
TJX
$172B
– –
-472
Closed -$25K
TLRY icon
186
Tilray
TLRY
$651M
– –
-15
Closed -$10K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,008
Closed -$127K
TOTL icon
188
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-179,268
Closed -$8.67M
TY icon
189
TRI-Continental Corp
TY
$1.9B
– –
-79
Closed -$2K
UA icon
190
Under Armour Class C
UA
$2.23B
– –
-4
Closed –
UAA icon
191
Under Armour
UAA
$2.29B
– –
-2
Closed –
UAL icon
192
United Airlines
UAL
$41B
– –
-375
Closed -$30K
UGI icon
193
UGI
UGI
$7.54B
– –
-705
Closed -$39K
UNH icon
194
UnitedHealth
UNH
$365B
– –
-294
Closed -$73K
UPRO icon
195
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-1,904
Closed -$47K
UPS icon
196
United Parcel Service
UPS
$88.8B
– –
-480
Closed -$54K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-77
Closed -$12K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-1,267
Closed -$64K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-263
Closed -$23K
VOD icon
200
Vodafone
VOD
$36.7B
– –
-42
Closed -$1K
6 7
8
9 10

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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.