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SHIM

Stone House Investment Management Portfolio holdings

AUM $752M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.16M
Cap. Flow
+$10M
Cap. Flow %
6.51%
Top 10 Hldgs %
61.41%
Holding
46
New
9
Increased
21
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$6.48M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.63M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$4.69M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.83M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.63%
2 Financials 0.87%
3 Technology 0.18%
4 Energy 0.17%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$18M 11.68%
67,749
+2,095
+3% +$576K
PG icon
2
Procter & Gamble
PG
$342B
$17.9M 11.63%
225,847
+17,671
+8% +$1.47M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.3M 6.69%
156,341
-14,161
-8% -$951K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.89M 5.77%
152,180
-51,564
-25% -$3.05M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.71M 5.01%
71,874
-4,662
-6% -$501K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.7B
$7.62M 4.95%
69,693
-21,890
-24% -$2.5M
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.68B
$6.34M 4.12%
+219,443
New +$6.48M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.12M 3.98%
157,892
+46,392
+42% +$1.85M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.03M 3.92%
78,289
+4,025
+5% +$313K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.62M 3.65%
+55,386
New +$5.63M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.47M 3.56%
114,101
+3,653
+3% +$175K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.25M 3.41%
103,031
-27,059
-21% -$1.38M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.13M 3.34%
43,742
+24,030
+122% +$2.84M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.71M 3.06%
125,415
+11,525
+10% +$441K
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$4.68M 3.04%
+91,247
New +$4.69M
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$3.69B
$3.98M 2.59%
+126,378
New +$4.08M
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$3.53M 2.29%
67,995
+2,092
+3% +$111K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.98M 1.94%
26,445
+2,577
+11% +$293K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.98M 1.94%
57,426
+2,673
+5% +$141K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.8B
$2.37M 1.54%
102,543
+6,545
+7% +$151K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$2.25M 1.46%
26,806
+954
+4% +$80.6K
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.23M 1.45%
60,317
+2,724
+5% +$101K
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.32B
$2.15M 1.4%
31,334
+3,591
+13% +$255K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.57M 1.02%
+63,657
New +$1.57M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.43M 0.93%
42,040
+7,653
+22% +$270K
1
2

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Stone House Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stone House Investment Management held 46 positions worth $154M, up 4.2% from $148M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stone House Investment Management deployed $10M of net new capital in Q1 2018, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 219,443 shares worth $6.34M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.13M trimmed.

  • Stone House Investment Management's largest Q1 2018 buy was iShares International Equity Factor ETF: 219,443 shares worth $6.34M.
  • Stone House Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $2.84M increase.
  • Stone House Investment Management's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.13M.
  • Stone House Investment Management fully exited iShares MSCI EAFE Value ETF in Q1 2018, selling an estimated $6.83M.
  • Stone House Investment Management's ten largest holdings make up 61% of its $154M portfolio in Q1 2018.
  • Stone House Investment Management opened 9 new positions and closed 3 in Q1 2018.
  • Stone House Investment Management's portfolio value rose 4.2% quarter-over-quarter to $154M.

Based on Stone House Investment Management's 13F filing for Q1 2018, filed 16 Apr 2018.