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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
+1.53%
1 Year Est. Return
+14.72%
3 Year Est. Return
+40.1%
5 Year Est. Return
+42.17%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.68M
Cap. Flow
+$3.89M
Cap. Flow %
2.79%
Top 10 Hldgs %
70.34%
Holding
39
New
1
Increased
23
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.87M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$808K
5
MBB icon
iShares MBS ETF
MBB
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.11%
2 Financials 0.93%
3 Healthcare 0.17%
4 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$18M 12.92%
73,878
+2,276
+3% +$549K
PG icon
2
Procter & Gamble
PG
$336B
$16.9M 12.11%
193,402
+577
+0.3% +$50.9K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.6M 9.79%
223,835
+52,964
+31% +$3.2M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.5B
$11.9M 8.58%
113,750
-17,910
-14% -$1.87M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.62M 5.48%
149,680
+4,368
+3% +$222K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$7.52M 5.4%
150,288
+48,304
+47% +$2.38M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.45M 5.35%
67,981
+10,975
+19% +$1.2M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.59M 4.01%
55,648
+1,398
+3% +$141K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.07M 3.64%
44,365
+2,381
+6% +$273K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.27M 3.07%
82,633
+1,646
+2% +$85.1K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.17M 2.99%
119,725
-46,045
-28% -$1.59M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.69M 2.65%
52,568
+1,651
+3% +$114K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.51M 2.52%
29,155
-1,215
-4% -$145K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.79M 2%
56,644
-416
-0.7% -$20.5K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$2.23M 1.6%
96,199
+1,594
+2% +$37K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.1M 1.51%
42,947
+4,104
+11% +$200K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2M 1.44%
17,652
-9,425
-35% -$1.08M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.99M 1.43%
18,682
-60
-0.3% -$6.41K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$1.91M 1.37%
44,627
-180
-0.4% -$7.69K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.86M 1.34%
21,055
+132
+0.6% +$11.6K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.81M 1.3%
55,411
+5,876
+12% +$193K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$1.74M 1.25%
39,479
+1,317
+3% +$57.6K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$71.2B
$1.7M 1.22%
49,532
-23,836
-32% -$808K
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.22B
$1.53M 1.1%
27,952
+1,012
+4% +$53.3K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.2B
$1.38M 0.99%
43,949
+584
+1% +$18.1K
1
2

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Stone House Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Stone House Investment Management held 39 positions worth $139M, up 4.3% from $134M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stone House Investment Management's Q2 2017 filing shows 1 new, 23 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 9,353 shares worth $1.17M. The largest sale was iShares S&P 500 Value ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Stone House Investment Management's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 9,353 shares worth $1.17M.
  • Stone House Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.2M increase.
  • Stone House Investment Management's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.87M.
  • Stone House Investment Management fully exited iShares MBS ETF in Q2 2017, selling an estimated $230K.
  • Stone House Investment Management's ten largest holdings make up 70% of its $139M portfolio in Q2 2017.
  • Stone House Investment Management opened 1 new position and closed 2 in Q2 2017.
  • Stone House Investment Management's portfolio value rose 4.3% quarter-over-quarter to $139M.

Based on Stone House Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.