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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
+3.46%
1 Year Est. Return
+14.72%
3 Year Est. Return
+40.1%
5 Year Est. Return
+42.17%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.3M
Cap. Flow
+$12.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
60.41%
Holding
60
New
13
Increased
15
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.47M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.91M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.38M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$863K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$816K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.74%
2 Financials 0.71%
3 Technology 0.29%
4 Healthcare 0.17%
5 Energy 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
$901B
$20.4M 11.72%
69,796
+2,299
+3% +$659K
PG icon
2
Procter & Gamble
PG
$341B
$17M 9.74%
204,018
-7,318
-3% -$598K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.7B
$10.2M 5.83%
87,657
+20,751
+31% +$2.38M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10.1M 5.81%
198,371
+87,615
+79% +$4.47M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.4B
$9.93M 5.7%
224,192
-35,752
-14% -$1.54M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.96M 5.14%
139,905
-7,895
-5% -$503K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$7.9M 4.53%
131,165
+66,839
+104% +$3.91M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.72M 4.43%
67,189
+22,408
+50% +$2.58M
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.69B
$7.41M 4.25%
263,974
+1,623
+0.6% +$45.1K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.68M 3.26%
65,093
-4,513
-6% -$395K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.63M 3.23%
55,369
-854
-2% -$86.7K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.56M 3.19%
107,416
-16,532
-13% -$863K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.39M 3.09%
133,940
+6,075
+5% +$244K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.37M 3.08%
113,561
-1,470
-1% -$69.7K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.71M 2.7%
44,662
-27,249
-38% -$2.89M
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$3.7B
$4.05M 2.32%
120,501
-3,641
-3% -$121K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.9M 2.24%
100,219
-533
-0.5% -$20.3K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.51M 2.01%
61,473
+2,986
+5% +$166K
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$3.36M 1.93%
77,644
-18,305
-19% -$816K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.28M 1.88%
30,435
+11,013
+57% +$1.18M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.65M 1.52%
+73,147
New +$2.6M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.11M 1.21%
86,570
+18,172
+27% +$445K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.8B
$2.05M 1.18%
88,493
-4,654
-5% -$107K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.56M 0.89%
41,995
-2,103
-5% -$76.4K
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.32B
$1.5M 0.86%
25,028
-7,439
-23% -$457K
1
2 3

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Stone House Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stone House Investment Management held 60 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stone House Investment Management deployed $12.2M of net new capital in Q3 2018, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 73,147 shares worth $2.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.89M trimmed.

  • Stone House Investment Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 73,147 shares worth $2.65M.
  • Stone House Investment Management added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $4.47M increase.
  • Stone House Investment Management's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.89M.
  • Stone House Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2018, selling an estimated $2M.
  • Stone House Investment Management's ten largest holdings make up 60% of its $174M portfolio in Q3 2018.
  • Stone House Investment Management opened 13 new positions and closed 10 in Q3 2018.
  • Stone House Investment Management's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Stone House Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.