We are live on ! Find out more
SHIM

Stone House Investment Management Portfolio holdings

AUM $752M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
-7.56%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$15.9M
Cap. Flow
-$1.44M
Cap. Flow %
-0.91%
Top 10 Hldgs %
65.44%
Holding
54
New
4
Increased
21
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$991K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$813K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
IEV icon
iShares Europe ETF
IEV
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.27%
2 Financials 0.81%
3 Technology 0.22%
4 Healthcare 0.18%
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
$898B
$18.5M 11.67%
73,445
+3,649
+5% +$991K
PG icon
2
Procter & Gamble
PG
$342B
$17.8M 11.27%
194,098
-9,920
-5% -$887K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.5M 7.87%
+112,966
New +$12.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.61M 6.07%
174,630
+34,725
+25% +$2.04M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.7B
$8.91M 5.63%
88,095
+438
+0.5% +$47.9K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.1B
$8.74M 5.52%
231,980
+7,788
+3% +$315K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.62M 4.81%
67,524
+335
+0.5% +$37.7K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$7.33M 4.63%
154,733
+41,172
+36% +$1.93M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$6.44M 4.07%
130,820
-345
-0.3% -$18.5K
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.68B
$6.2M 3.91%
261,368
-2,606
-1% -$66.3K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.75M 3%
44,655
-7
-0% -$734
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.48M 2.83%
64,614
-479
-0.7% -$37K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.86M 2.44%
81,800
-25,616
-24% -$1.24M
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.34M 2.11%
109,408
+9,189
+9% +$330K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.69B
$3.21M 2.03%
115,376
-5,125
-4% -$158K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.21M 2.03%
61,230
-243
-0.4% -$13.4K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.2M 2.02%
30,821
+386
+1% +$40.4K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.01M 1.9%
90,695
-43,245
-32% -$1.58M
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$2.94M 1.86%
75,895
-1,749
-2% -$70.7K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.36M 1.49%
76,406
+3,259
+4% +$109K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.16M 1.36%
87,490
+920
+1% +$22.4K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.8B
$1.82M 1.15%
83,514
-4,979
-6% -$113K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.34M 0.85%
26,927
+2,590
+11% +$130K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.3M 0.82%
39,316
-2,679
-6% -$94.2K
PFIS icon
25
Peoples Financial Services
PFIS
$716M
$1.28M 0.81%
29,099
+7
+0% +$297
1
2 3

Similar funds

TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Stone House Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stone House Investment Management held 54 positions worth $158M, down 9.1% from $174M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stone House Investment Management's Q4 2018 filing shows 4 new, 21 increased, 24 reduced and 5 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 112,966 shares worth $12.5M. The largest sale was iShares Floating Rate Bond ETF, an estimated $10.1M.

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

  • Stone House Investment Management's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 112,966 shares worth $12.5M.
  • Stone House Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $2.04M increase.
  • Stone House Investment Management's biggest Q4 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.17M.
  • Stone House Investment Management fully exited iShares Floating Rate Bond ETF in Q4 2018, selling an estimated $10.1M.
  • Stone House Investment Management's ten largest holdings make up 65% of its $158M portfolio in Q4 2018.
  • Stone House Investment Management opened 4 new positions and closed 5 in Q4 2018.
  • Stone House Investment Management's portfolio value fell 9.1% quarter-over-quarter to $158M.

Based on Stone House Investment Management's 13F filing for Q4 2018, filed 16 Jan 2019.