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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
+2.99%
1 Year Est. Return
+14.72%
3 Year Est. Return
+40.1%
5 Year Est. Return
+42.17%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.34M
Cap. Flow
+$3.24M
Cap. Flow %
2.19%
Top 10 Hldgs %
69.7%
Holding
42
New
5
Increased
19
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.43M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.95%
2 Financials 0.93%
3 Energy 0.22%
4 Technology 0.19%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$19.1M 12.95%
208,176
+2,057
+1% +$185K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$17.7M 11.95%
65,654
-7,234
-10% -$1.89M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.6M 7.85%
203,744
+53,137
+35% +$2.97M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.3M 7.63%
170,502
+1,930
+1% +$126K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$10.5M 7.08%
91,583
+3,037
+3% +$336K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.37M 5.66%
76,536
+4,768
+7% +$521K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.9B
$6.83M 4.62%
123,645
+41,017
+50% +$2.25M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.61M 4.47%
130,090
-11,905
-8% -$606K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.7M 3.86%
74,264
+19,843
+36% +$1.5M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.37M 3.64%
110,448
+49,637
+82% +$2.43M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.78M 3.23%
45,233
+15,996
+55% +$1.7M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.32M 2.93%
113,890
-930
-0.8% -$34.4K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.26M 2.88%
111,500
-35,560
-24% -$1.33M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.34M 2.26%
33,431
+1,605
+5% +$161K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.29M 2.23%
65,903
+23,169
+54% +$1.14M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.89M 1.96%
54,753
-15,907
-23% -$825K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.77M 1.88%
23,868
-21,916
-48% -$2.53M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.4M 1.62%
19,712
-9,228
-32% -$1.12M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$2.21M 1.5%
95,998
-1,145
-1% -$26.4K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.18M 1.48%
25,852
-71
-0.3% -$5.91K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.09M 1.42%
57,593
+1,379
+2% +$49.6K
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.28B
$1.85M 1.25%
27,743
+319
+1% +$21.1K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.4M 0.95%
11,056
+442
+4% +$55.5K
PFIS icon
24
Peoples Financial Services
PFIS
$712M
$1.37M 0.93%
29,424
-286
-1% -$13.5K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.2M 0.81%
34,387
+1,780
+5% +$60.1K
1
2

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Stone House Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stone House Investment Management held 42 positions worth $148M, up 5.2% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stone House Investment Management's Q4 2017 filing shows 5 new, 19 increased, 13 reduced and 5 closed positions. Its largest new stake was Coterra Energy: 11,178 shares worth $320K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.53M.

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

  • Stone House Investment Management's largest Q4 2017 buy was Coterra Energy: 11,178 shares worth $320K.
  • Stone House Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $2.97M increase.
  • Stone House Investment Management's biggest Q4 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.53M.
  • Stone House Investment Management fully exited iShares Global Infrastructure ETF in Q4 2017, selling an estimated $1.7M.
  • Stone House Investment Management's ten largest holdings make up 70% of its $148M portfolio in Q4 2017.
  • Stone House Investment Management opened 5 new positions and closed 5 in Q4 2017.
  • Stone House Investment Management's portfolio value rose 5.2% quarter-over-quarter to $148M.

Based on Stone House Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.