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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
+2.85%
1 Year Est. Return
+14.72%
3 Year Est. Return
+40.1%
5 Year Est. Return
+42.17%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$598K
Cap. Flow
-$5.59M
Cap. Flow %
-2.92%
Top 10 Hldgs %
69%
Holding
228
New
1
Increased
21
Reduced
15
Closed
190

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$7.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.09M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.67M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.37M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.57%
2 Financials 0.68%
3 Technology 0.2%
4 Healthcare 0.14%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$23.8M 12.43%
80,708
+5,123
+7% +$1.48M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$21.2M 11.07%
820,460
+548,677
+202% +$13.9M
PG icon
3
Procter & Gamble
PG
$336B
$20.2M 10.57%
184,447
-1,585
-0.9% -$169K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.7M 7.16%
123,082
+45,677
+59% +$4.99M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$11.7M 6.11%
67,807
+42,135
+164% +$7.15M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.1M 5.78%
247,028
+111,480
+82% +$4.9M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.1M 5.25%
163,746
-16,476
-9% -$1.01M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$8.37M 4.37%
71,768
-4,544
-6% -$521K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.11M 3.19%
118,770
+35,217
+42% +$1.8M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.88M 3.07%
88,210
+2,635
+3% +$173K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.26M 2.75%
67,197
+12
+0% +$932
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.92M 2.57%
83,866
+53,063
+172% +$3.09M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.78M 2.5%
43,180
-57,614
-57% -$6.37M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.75M 2.48%
38,233
-18,272
-32% -$2.19M
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.63M 2.42%
74,304
-54,063
-42% -$3.3M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.35M 2.27%
119,235
+286
+0.2% +$10.2K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.18M 2.19%
67,803
-4,653
-6% -$279K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.49M 1.82%
89,800
+37,970
+73% +$1.46M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.38M 1.76%
65,308
+54,473
+503% +$2.77M
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$3.58B
$3.23M 1.69%
101,573
-7,872
-7% -$246K
INTF icon
21
iShares International Equity Factor ETF
INTF
$3.62B
$2.59M 1.35%
98,533
-158,467
-62% -$4.16M
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$2.5M 1.31%
23,212
+23,135
+30,045% +$2.46M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.89M 0.99%
37,492
+36,772
+5,107% +$1.85M
PFIS icon
24
Peoples Financial Services
PFIS
$704M
$1.31M 0.68%
29,113
+7
+0% +$306
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.14M 0.6%
38,536
+305
+0.8% +$8.98K
1
2 3 4 5

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Stone House Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stone House Investment Management held 228 positions worth $191M, down 0.31% from $192M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stone House Investment Management's Q2 2019 filing shows 1 new, 21 increased, 15 reduced and 190 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 18,317 shares worth $479K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $8.67M.

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

  • Stone House Investment Management's largest Q2 2019 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 18,317 shares worth $479K.
  • Stone House Investment Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $13.9M increase.
  • Stone House Investment Management's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.37M.
  • Stone House Investment Management fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2019, selling an estimated $8.67M.
  • Stone House Investment Management's ten largest holdings make up 69% of its $191M portfolio in Q2 2019.
  • Stone House Investment Management opened 1 new position and closed 190 in Q2 2019.
  • Stone House Investment Management's portfolio value fell 0.31% quarter-over-quarter to $191M.

Based on Stone House Investment Management's 13F filing for Q2 2019, filed 9 Jul 2019.