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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
-10.67%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$34.2M
Cap. Flow
+$54M
Cap. Flow %
31.56%
Top 10 Hldgs %
76.47%
Holding
42
New
15
Increased
8
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.66M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.13M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.77M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.24M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.39M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.55%
2 Financials 0.66%
3 Technology 0.31%
4 Healthcare 0.12%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$25.5M 14.91%
+98,768
New +$30.3M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$24.6M 14.35%
876,821
-122,872
-12% -$3.3M
PG icon
3
Procter & Gamble
PG
$339B
$19.8M 11.55%
179,830
-20,361
-10% -$2.44M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.8M 7.49%
+111,070
New +$12.7M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.8M 6.33%
217,253
+49,679
+30% +$2.96M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10M 5.86%
90,365
+78,259
+646% +$8.66M
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$7.46M 4.36%
+67,546
New +$7.35M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.87M 4.01%
+119,428
New +$8.13M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$6.56M 3.83%
80,989
+17,515
+28% +$1.67M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6.48M 3.78%
+198,741
New +$7.77M
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.71B
$5.15M 3.01%
194,606
+77,101
+66% +$2.48M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.43M 2.59%
107,464
-8,104
-7% -$383K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4.35M 2.54%
+158,957
New +$5.25M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.56M 2.08%
65,962
+6,476
+11% +$411K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$3.4M 1.99%
+35,364
New +$4.21M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.33M 1.95%
53,194
-21,066
-28% -$1.51M
SIZE icon
17
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2.55M 1.49%
35,676
-8,639
-19% -$777K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.5M 1.46%
45,443
-40,076
-47% -$2.31M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.4M 1.4%
14,545
-811
-5% -$121K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.37M 1.39%
+58,589
New +$2.88M
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.63M 0.95%
+39,833
New +$1.78M
PFIS icon
22
Peoples Financial Services
PFIS
$707M
$1.13M 0.66%
+28,373
New +$1.29M
FBND icon
23
Fidelity Total Bond ETF
FBND
$27.3B
$653K 0.38%
12,613
+8,634
+217% +$447K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$617K 0.36%
+21,450
New +$797K
AAPL icon
25
Apple
AAPL
$4.57T
$539K 0.31%
+8,476
New +$623K
1
2

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Stone House Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stone House Investment Management held 42 positions worth $171M, up 25% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stone House Investment Management deployed $54M of net new capital in Q1 2020, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 98,768 shares worth $25.5M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.3M trimmed.

  • Stone House Investment Management's largest Q1 2020 buy was iShares Core S&P 500 ETF: 98,768 shares worth $25.5M.
  • Stone House Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $8.66M increase.
  • Stone House Investment Management's biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.3M.
  • Stone House Investment Management fully exited iShares Russell 3000 ETF in Q1 2020, selling an estimated $14.8M.
  • Stone House Investment Management's ten largest holdings make up 76% of its $171M portfolio in Q1 2020.
  • Stone House Investment Management opened 15 new positions and closed 10 in Q1 2020.
  • Stone House Investment Management's portfolio value rose 25% quarter-over-quarter to $171M.

Based on Stone House Investment Management's 13F filing for Q1 2020, filed 17 Apr 2020.