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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
+3.98%
1 Year Est. Return
+14.72%
3 Year Est. Return
+40.1%
5 Year Est. Return
+42.17%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$63.7M
Cap. Flow
-$68.4M
Cap. Flow %
-49.94%
Top 10 Hldgs %
80.05%
Holding
50
New
8
Increased
11
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.11M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.95M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$4.14M
5
PG icon
Procter & Gamble
PG
+$1.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6M
5
MBB icon
iShares MBS ETF
MBB
+$5.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.26%
2 Healthcare 0.18%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$25.9M 18.93%
999,693
+160,985
+19% +$4.2M
PG icon
2
Procter & Gamble
PG
$345B
$25M 18.26%
200,191
+11,373
+6% +$1.39M
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.3B
$14.8M 10.8%
78,464
+4,344
+6% +$783K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.9M 7.98%
167,574
-1,405
-0.8% -$89.1K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.41M 4.68%
+63,474
New +$6.11M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$6.24M 4.55%
100,772
+7,904
+9% +$474K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.59M 4.09%
115,568
-69,892
-38% -$3.24M
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5.38M 3.93%
74,260
+1,610
+2% +$109K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.96M 3.62%
+85,519
New +$4.95M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.39M 3.21%
110,231
-8,565
-7% -$327K
SIZE icon
11
iShares MSCI USA Size Factor ETF
SIZE
$441M
$4.32M 3.15%
+44,315
New +$4.14M
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$3.69B
$4.05M 2.96%
117,505
+16,266
+16% +$540K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.9M 2.85%
59,486
-45,352
-43% -$2.91M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.08M 2.25%
42,359
-33,222
-44% -$2.31M
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.65M 1.93%
52,593
+14,710
+39% +$741K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.08M 1.52%
15,356
+1,635
+12% +$228K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.66M 1.21%
56,578
+9,840
+21% +$290K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.34M 0.98%
12,106
-20,983
-63% -$2.32M
FQAL icon
19
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.02M 0.75%
+27,167
New +$983K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.4B
$977K 0.71%
12,332
+4,843
+65% +$370K
SPMB icon
21
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$830K 0.61%
31,771
-2,250
-7% -$58.9K
PFE icon
22
Pfizer
PFE
$145B
$251K 0.18%
6,752
+1
+0% +$36
UPRO icon
23
ProShares UltraPro S&P 500
UPRO
$5.66B
$246K 0.18%
+7,040
New +$216K
SPXL icon
24
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$244K 0.18%
+3,689
New +$214K
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$234K 0.17%
6,014
-587
-9% -$23.5K
1
2

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Stone House Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stone House Investment Management held 50 positions worth $137M, down 32% from $201M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stone House Investment Management withdrew a net $68.4M in Q4 2019, closing 23 positions and reducing 8 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stone House Investment Management opened a new position in iShares MSCI USA Quality Factor ETF worth $6.41M.

  • Stone House Investment Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 63,474 shares worth $6.41M.
  • Stone House Investment Management added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $4.2M increase.
  • Stone House Investment Management's biggest Q4 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.24M.
  • Stone House Investment Management fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $24.4M.
  • Stone House Investment Management's ten largest holdings make up 80% of its $137M portfolio in Q4 2019.
  • Stone House Investment Management opened 8 new positions and closed 23 in Q4 2019.
  • Stone House Investment Management's portfolio value fell 32% quarter-over-quarter to $137M.

Based on Stone House Investment Management's 13F filing for Q4 2019, filed 7 Jan 2020.