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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
-0%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.1M
Cap. Flow
+$3.81M
Cap. Flow %
2.43%
Top 10 Hldgs %
60.6%
Holding
50
New
7
Increased
23
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.56M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$649K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$643K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M
3
PG icon
Procter & Gamble
PG
+$1.09M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$766K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$708K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.03%
2 Consumer Staples 10.51%
3 Financials 0.88%
4 Technology 0.26%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$18.4M 11.74%
67,497
-252
-0.4% -$68.6K
PG icon
2
Procter & Gamble
PG
$343B
$16.5M 10.51%
211,336
-14,511
-6% -$1.09M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.7B
$10.6M 6.73%
259,944
+102,052
+65% +$4.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.37M 5.97%
147,800
-8,541
-5% -$565K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.65M 4.87%
71,911
+37
+0.1% +$3.92K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.4B
$7.37M 4.69%
66,906
-2,787
-4% -$309K
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.75B
$7.25M 4.62%
262,351
+42,908
+20% +$1.25M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$6.51M 4.15%
123,948
-28,232
-19% -$1.58M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.81M 3.7%
69,606
-8,683
-11% -$708K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$5.71M 3.64%
56,223
+837
+2% +$85K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.8B
$5.65M 3.6%
110,756
+7,725
+7% +$394K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$5.47M 3.48%
115,031
+930
+0.8% +$44.2K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.13M 3.27%
44,781
+1,039
+2% +$120K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.98M 3.17%
127,865
+2,450
+2% +$94.6K
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$4.43M 2.82%
95,949
+4,702
+5% +$233K
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$3.69B
$3.97M 2.53%
124,142
-2,236
-2% -$72.2K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$3.94M 2.51%
100,752
+40,435
+67% +$1.56M
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.56M 2.26%
64,326
-3,669
-5% -$200K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.11M 1.98%
58,487
+1,061
+2% +$55.8K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.79B
$2.13M 1.36%
93,147
-9,396
-9% -$217K
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.07B
$2.1M 1.34%
32,467
+1,133
+4% +$77.3K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.07M 1.32%
19,422
-7,023
-27% -$766K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2M 1.28%
16,451
+5,425
+49% +$649K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$41.5B
$1.68M 1.07%
68,398
+4,741
+7% +$116K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.51M 0.96%
44,098
+2,058
+5% +$70.9K
1
2

Similar funds

NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $751M AUM
TWM
TRB Wealth Management Houston, Texas $751M AUM
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $754M AUM 22.47% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $750M AUM 127.27% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return

Stone House Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stone House Investment Management held 50 positions worth $157M, up 2% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stone House Investment Management's Q2 2018 filing shows 7 new, 23 increased, 17 reduced and 3 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,845 shares worth $624K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Consumer Staples and Financials.

  • Stone House Investment Management's largest Q2 2018 buy was iShares Russell 3000 ETF: 3,845 shares worth $624K.
  • Stone House Investment Management added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $4.1M increase.
  • Stone House Investment Management's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.58M.
  • Stone House Investment Management fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2018, selling an estimated $2.25M.
  • Stone House Investment Management's ten largest holdings make up 61% of its $157M portfolio in Q2 2018.
  • Stone House Investment Management opened 7 new positions and closed 3 in Q2 2018.
  • Stone House Investment Management's portfolio value rose 2% quarter-over-quarter to $157M.

Based on Stone House Investment Management's 13F filing for Q2 2018, filed 23 Jul 2018.