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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
+4.23%
1 Year Est. Return
+14.72%
3 Year Est. Return
+40.1%
5 Year Est. Return
+42.17%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$14.6M
Cap. Flow
+$9.69M
Cap. Flow %
7.25%
Top 10 Hldgs %
69.14%
Holding
43
New
8
Increased
21
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.63M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.38M
3
PG icon
Procter & Gamble
PG
+$2.77M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.15M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.59M
5
MBB icon
iShares MBS ETF
MBB
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.97%
2 Financials 0.95%
3 Healthcare 0.18%
4 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$17.3M 12.97%
192,825
+31,224
+19% +$2.77M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$17M 12.72%
71,602
+41,164
+135% +$9.63M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$13.7M 10.26%
131,660
-26,334
-17% -$2.74M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.9M 7.42%
170,871
+10,876
+7% +$611K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.39M 5.54%
+145,312
New +$7.38M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.18M 4.63%
57,006
+4,177
+8% +$452K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.68M 4.25%
165,770
+28,195
+20% +$960K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.5M 4.12%
54,250
+26,463
+95% +$2.67M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.87M 3.65%
101,984
+42,017
+70% +$1.94M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.77M 3.58%
41,984
-14,634
-26% -$1.65M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.07M 3.05%
80,987
+43,671
+117% +$2.15M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.58M 2.68%
30,370
+2,301
+8% +$270K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.52M 2.64%
50,917
+13,761
+37% +$949K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$3.1M 2.32%
27,077
+13,863
+105% +$1.58M
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.79M 2.09%
57,060
-36,626
-39% -$1.78M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.41M 1.81%
73,368
-259,912
-78% -$8.34M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$2.2M 1.65%
94,605
+1,045
+1% +$24.4K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.98M 1.48%
18,742
+1,320
+8% +$139K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.85M 1.39%
38,843
-22,245
-36% -$1.04M
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.84M 1.38%
44,807
+564
+1% +$22.4K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.84M 1.38%
20,923
+50
+0.2% +$4.37K
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.66M 1.24%
49,535
+756
+2% +$25.9K
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.9B
$1.61M 1.21%
+38,162
New +$1.54M
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.32B
$1.34M 1.01%
26,940
+551
+2% +$26.6K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.32M 0.99%
+43,365
New +$1.3M
1
2

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Stone House Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stone House Investment Management held 43 positions worth $134M, up 12% from $119M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stone House Investment Management deployed $9.69M of net new capital in Q1 2017, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 145,312 shares worth $7.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $8.34M trimmed.

  • Stone House Investment Management's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 145,312 shares worth $7.39M.
  • Stone House Investment Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $9.63M increase.
  • Stone House Investment Management's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.34M.
  • Stone House Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2017, selling an estimated $3.32M.
  • Stone House Investment Management's ten largest holdings make up 69% of its $134M portfolio in Q1 2017.
  • Stone House Investment Management opened 8 new positions and closed 5 in Q1 2017.
  • Stone House Investment Management's portfolio value rose 12% quarter-over-quarter to $134M.

Based on Stone House Investment Management's 13F filing for Q1 2017, filed 10 May 2017.