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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
STK
201
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$3K ﹤0.01%
+144
New +$2.79K
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3K ﹤0.01%
+29
New +$3.06K
SWN
203
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
+715
New +$3.09K
FNCB
204
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$3K ﹤0.01%
+412
New +$3.39K
CRON
205
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
+134
New +$2.52K
DE icon
206
Deere & Co
DE
$167B
$2K ﹤0.01%
+12
New +$1.92K
DHF
207
BNY Mellon High Yield Strategies Fund
DHF
$175M
$2K ﹤0.01%
+552
New +$1.65K
GLDM icon
208
SPDR Gold MiniShares Trust
GLDM
$30.3B
$2K ﹤0.01%
+62
New +$1.61K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2K ﹤0.01%
+23
New +$1.95K
MET icon
210
MetLife
MET
$61.6B
$2K ﹤0.01%
+53
New +$2.34K
REET icon
211
iShares Global REIT ETF
REET
$5.05B
$2K ﹤0.01%
+78
New +$2.01K
TY icon
212
TRI-Continental Corp
TY
$1.9B
$2K ﹤0.01%
+79
New +$2.03K
BHF icon
213
Brighthouse Financial
BHF
$3.42B
$1K ﹤0.01%
+16
New +$599
QCOM icon
214
Qualcomm
QCOM
$170B
$1K ﹤0.01%
+20
New +$1.08K
VOD icon
215
Vodafone
VOD
$37.1B
$1K ﹤0.01%
+42
New +$779
WAB icon
216
Wabtec
WAB
$50.2B
$1K ﹤0.01%
+9
New +$649
ARNA
217
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+18
New +$826
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-83,514
Closed -$1.82M
ISTB icon
219
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-5,522
Closed -$271K
IYR icon
220
iShares US Real Estate ETF
IYR
$4.52B
$0 ﹤0.01%
+2
New +$165
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$0 ﹤0.01%
+2
New +$112
UA icon
222
Under Armour Class C
UA
$2.21B
$0 ﹤0.01%
+4
New +$76
UAA icon
223
Under Armour
UAA
$2.26B
$0 ﹤0.01%
+2
New +$42
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-2,796
Closed -$274K
SWIR
225
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
+19
New +$261
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.