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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
+9.94%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$33.6M
Cap. Flow
+$17.8M
Cap. Flow %
9.29%
Top 10 Hldgs %
57.25%
Holding
230
New
180
Increased
22
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.58M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.74M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.95M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.19%
2 Financials 0.93%
3 Technology 0.3%
4 Healthcare 0.28%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$21.5M 11.2%
75,585
+2,140
+3% +$585K
PG icon
2
Procter & Gamble
PG
$342B
$19.4M 10.08%
186,032
-8,066
-4% -$785K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.1M 5.8%
100,794
-12,172
-11% -$1.34M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$11M 5.7%
180,222
+5,592
+3% +$330K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$8.67M 4.51%
179,268
+24,535
+16% +$1.17M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.7B
$8.6M 4.48%
76,312
-11,783
-13% -$1.29M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.44M 4.4%
77,405
+32,750
+73% +$3.51M
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$7.61M 3.96%
128,367
-2,453
-2% -$135K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.86M 3.57%
271,783
+184,293
+211% +$4.58M
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.68B
$6.77M 3.52%
257,000
-4,368
-2% -$112K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.73M 3.5%
56,505
-11,019
-16% -$1.28M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.84M 3.04%
135,548
-96,432
-42% -$3.95M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$5.51M 2.87%
+85,575
New +$5.31M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.18M 2.7%
67,185
+2,571
+4% +$197K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.32M 2.25%
83,553
+1,753
+2% +$88.8K
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.2B
$4.28M 2.23%
+25,672
New +$4.12M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.26M 2.22%
72,456
+11,226
+18% +$629K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.18M 2.18%
118,949
+42,543
+56% +$1.44M
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$4.01M 2.09%
93,724
+17,829
+23% +$749K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.44M 1.79%
31,273
+452
+1% +$48.8K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.44M 1.79%
103,916
-5,492
-5% -$178K
LRGF icon
22
iShares US Equity Factor ETF
LRGF
$3.69B
$3.4M 1.77%
109,445
-5,931
-5% -$179K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.24M 1.69%
88,222
+48,906
+124% +$1.74M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.96M 1.02%
51,830
-38,865
-43% -$1.44M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.79M 0.93%
+30,803
New +$1.74M
1
2 3 4 5

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Stone House Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stone House Investment Management held 230 positions worth $192M, up 21% from $158M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stone House Investment Management deployed $17.8M of net new capital in Q1 2019, opening 180 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 85,575 shares worth $5.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.95M trimmed.

  • Stone House Investment Management's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 85,575 shares worth $5.51M.
  • Stone House Investment Management added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $4.58M increase.
  • Stone House Investment Management's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.95M.
  • Stone House Investment Management fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $1.82M.
  • Stone House Investment Management's ten largest holdings make up 57% of its $192M portfolio in Q1 2019.
  • Stone House Investment Management opened 180 new positions and closed 3 in Q1 2019.
  • Stone House Investment Management's portfolio value rose 21% quarter-over-quarter to $192M.

Based on Stone House Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.