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SHIM

Stone House Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+14.72%
3 Year Est. Return
+40.1%
5 Year Est. Return
+42.17%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
99.29%
Top 10 Hldgs %
66.88%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.4M
2
PG icon
Procter & Gamble
PG
+$13.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.43%
2 Financials 1.25%
3 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.3B
$16M 13.47%
+157,994
New +$15.4M
PG icon
2
Procter & Gamble
PG
$338B
$13.6M 11.43%
+161,601
New +$13.8M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$75.5B
$10.1M 8.53%
+333,280
New +$10.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.58M 7.22%
+159,995
New +$8.59M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$6.85M 5.76%
+30,438
New +$6.69M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.24M 5.25%
+56,618
New +$6.35M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.71M 4.8%
+52,829
New +$5.79M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.55M 3.83%
+137,575
New +$4.36M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$4.53M 3.81%
+93,686
New +$4.61M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.32M 2.8%
+39,356
New +$3.33M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.29M 2.77%
+28,069
New +$3.34M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.03M 2.54%
+35,519
New +$2.99M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.8M 2.35%
+27,787
New +$2.8M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.76M 2.32%
+61,088
New +$2.73M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.56M 2.15%
+37,156
New +$2.4M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.55M 2.14%
+59,967
New +$2.63M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.78B
$2.19M 1.84%
+93,560
New +$2.17M
MBB icon
18
iShares MBS ETF
MBB
$38.8B
$2.05M 1.72%
+19,242
New +$2.08M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.83M 1.54%
+17,422
New +$1.87M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.81M 1.52%
+20,873
New +$1.8M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$29B
$1.76M 1.48%
+37,316
New +$1.73M
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.67M 1.41%
+48,779
New +$1.62M
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.64M 1.37%
+26,707
New +$1.69M
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.63M 1.37%
+44,243
New +$1.62M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 1.26%
+13,214
New +$1.51M
1
2

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CFP
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DIM
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Stone House Investment Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Stone House Investment Management, which disclosed 35 positions worth $119M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares S&P 500 Value ETF: 157,994 shares worth $16M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Financials and Healthcare.

  • Stone House Investment Management's largest Q4 2016 buy was iShares S&P 500 Value ETF: 157,994 shares worth $16M.
  • Stone House Investment Management's ten largest holdings make up 67% of its $119M portfolio in Q4 2016.
  • Stone House Investment Management disclosed 35 positions in Q4 2016, its first 13F filing on record.

Based on Stone House Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.