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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
+3.65%
1 Year Est. Return
+14.72%
3 Year Est. Return
+40.1%
5 Year Est. Return
+42.17%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$1.21M
Cap. Flow
-$3.58M
Cap. Flow %
-2.55%
Top 10 Hldgs %
68.3%
Holding
39
New
2
Increased
16
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
4
PG icon
Procter & Gamble
PG
+$1.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.67M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.36%
2 Financials 1.01%
3 Technology 0.17%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$18.8M 13.36%
206,119
+12,717
+7% +$1.16M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$18.4M 13.13%
72,888
-990
-1% -$246K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.8M 7.7%
168,572
-55,263
-25% -$3.46M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$9.55M 6.8%
88,546
-25,204
-22% -$2.67M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.14M 5.79%
150,607
+319
+0.2% +$16.9K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.87M 5.6%
71,768
+3,787
+6% +$416K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.23M 5.15%
141,995
-7,685
-5% -$391K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.33M 3.8%
45,784
+1,419
+3% +$164K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.27M 3.76%
147,060
+97,528
+197% +$3.44M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.9B
$4.51M 3.21%
82,628
-5
-0% -$265
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.11M 2.93%
114,820
-4,905
-4% -$171K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.04M 2.88%
54,421
+1,853
+4% +$130K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.56M 2.53%
70,660
+27,713
+65% +$1.38M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.51M 2.5%
28,940
-215
-0.7% -$26K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.19M 2.28%
31,826
-23,822
-43% -$2.39M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.11M 2.22%
29,237
+10,555
+56% +$1.13M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3M 2.13%
60,811
+4,167
+7% +$206K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$2.25M 1.6%
97,143
+944
+1% +$21.9K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.11M 1.5%
25,923
+23,037
+798% +$1.86M
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.97M 1.41%
42,734
-1,893
-4% -$85.1K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.96M 1.4%
56,214
+803
+1% +$27.1K
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.28B
$1.73M 1.23%
27,424
-528
-2% -$31.8K
IGF icon
23
iShares Global Infrastructure ETF
IGF
$11B
$1.7M 1.21%
37,631
-1,848
-5% -$83.7K
PFIS icon
24
Peoples Financial Services
PFIS
$712M
$1.42M 1.01%
29,710
+7
+0% +$300
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.32M 0.94%
10,614
+1,261
+13% +$158K
1
2

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Stone House Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stone House Investment Management held 39 positions worth $140M, up 0.87% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stone House Investment Management's Q3 2017 filing shows 2 new, 16 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,093 shares worth $248K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.46M.

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

  • Stone House Investment Management's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 2,093 shares worth $248K.
  • Stone House Investment Management added most to iShares S&P 500 Growth ETF in Q3 2017, an estimated $3.44M increase.
  • Stone House Investment Management's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.46M.
  • Stone House Investment Management fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $2M.
  • Stone House Investment Management's ten largest holdings make up 68% of its $140M portfolio in Q3 2017.
  • Stone House Investment Management opened 2 new positions and closed 2 in Q3 2017.
  • Stone House Investment Management's portfolio value rose 0.87% quarter-over-quarter to $140M.

Based on Stone House Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.