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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
+2.39%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$9.25M
Cap. Flow
+$5.09M
Cap. Flow %
2.54%
Top 10 Hldgs %
68.29%
Holding
42
New
5
Increased
24
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.88M
2
MBB icon
iShares MBS ETF
MBB
+$2.79M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.09M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.28M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$846K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.7%
2 Financials 0.66%
3 Technology 0.22%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$24.4M 12.14%
81,619
+911
+1% +$271K
PG icon
2
Procter & Gamble
PG
$342B
$23.5M 11.7%
188,818
+4,371
+2% +$516K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.1M 11%
838,708
+18,248
+2% +$476K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.9M 7.45%
132,033
+8,951
+7% +$1.01M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.2B
$12.9M 6.42%
74,120
+6,313
+9% +$1.09M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.3M 5.14%
168,979
+5,233
+3% +$316K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.1B
$8.35M 4.16%
185,460
-61,568
-25% -$2.78M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.7B
$7.89M 3.93%
66,199
-5,569
-8% -$653K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.72M 3.35%
104,838
+37,035
+55% +$2.35M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6M 2.99%
122,401
+3,631
+3% +$180K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$5.36M 2.67%
92,868
+9,002
+11% +$517K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$5.31M 2.65%
49,044
+25,832
+111% +$2.79M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$5.07M 2.53%
75,581
-12,629
-14% -$846K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.75M 2.37%
60,972
-6,225
-9% -$482K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$4.63M 2.31%
72,650
-1,654
-2% -$105K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.37M 2.18%
118,796
-439
-0.4% -$16.1K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.66M 1.82%
33,089
-10,091
-23% -$1.12M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.52M 1.75%
67,098
+1,790
+3% +$93.2K
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$3.69B
$3.23M 1.61%
101,239
-334
-0.3% -$10.6K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.93M 1.46%
+74,805
New +$2.88M
INTF icon
21
iShares International Equity Factor ETF
INTF
$3.68B
$2.53M 1.26%
99,282
+749
+0.8% +$19.1K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.96M 0.98%
+13,721
New +$1.91M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.91M 0.95%
37,883
+391
+1% +$19.7K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.61M 0.8%
41,555
-48,245
-54% -$1.85M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.55M 0.77%
12,159
-26,074
-68% -$3.28M
1
2

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Stone House Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stone House Investment Management held 42 positions worth $201M, up 4.8% from $191M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stone House Investment Management's Q3 2019 filing shows 5 new, 24 increased and 13 reduced positions. Its largest new stake was iShares Core Dividend Growth ETF: 74,805 shares worth $2.93M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Stone House Investment Management's largest Q3 2019 buy was iShares Core Dividend Growth ETF: 74,805 shares worth $2.93M.
  • Stone House Investment Management added most to iShares MBS ETF in Q3 2019, an estimated $2.79M increase.
  • Stone House Investment Management's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.28M.
  • Stone House Investment Management's ten largest holdings make up 68% of its $201M portfolio in Q3 2019.
  • Stone House Investment Management opened 5 new positions and closed 0 in Q3 2019.
  • Stone House Investment Management's portfolio value rose 4.8% quarter-over-quarter to $201M.

Based on Stone House Investment Management's 13F filing for Q3 2019, filed 9 Oct 2019.