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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
+12.28%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$28.1M
Cap. Flow
+$10.2M
Cap. Flow %
5.12%
Top 10 Hldgs %
68.93%
Holding
43
New
11
Increased
9
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.66M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.68M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.69M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.26%
2 Financials 0.54%
3 Technology 0.39%
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
$26.1M 13.12%
84,412
-14,356
-15% -$4.22M
PG icon
2
Procter & Gamble
PG
$338B
$22.4M 11.26%
187,586
+7,756
+4% +$904K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$21.2M 10.62%
756,194
-120,627
-14% -$3.37M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6M 7.85%
132,297
+21,227
+19% +$2.48M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11.7M 5.88%
167,477
+48,049
+40% +$3.16M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$11.4M 5.72%
+137,146
New +$10.7M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.96M 4.5%
+66,605
New +$8.66M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6.8M 3.41%
180,931
-17,810
-9% -$648K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$6.62M 3.32%
206,290
+47,333
+30% +$1.42M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$6.47M 3.25%
58,409
-9,137
-14% -$1.01M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.68M 2.85%
+103,750
New +$5.59M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
$5.46M 2.74%
50,431
+15,067
+43% +$1.6M
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.71B
$5.4M 2.71%
173,728
-20,878
-11% -$620K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.06M 2.54%
+74,071
New +$4.68M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.71M 2.36%
82,360
-134,893
-62% -$7.31M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.34M 2.18%
52,826
-368
-0.7% -$27.1K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.93M 1.97%
75,780
-31,684
-29% -$1.52M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.37B
$3.81M 1.91%
+86,364
New +$3.69M
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.38M 1.69%
78,732
+38,899
+98% +$1.64M
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.94M 1.48%
+68,064
New +$2.78M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.79M 1.4%
25,237
-65,128
-72% -$7.22M
IYG icon
22
iShares US Financial Services ETF
IYG
$2.2B
$2.48M 1.24%
+62,241
New +$2.39M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$2.33M 1.17%
38,423
-27,539
-42% -$1.63M
USSG icon
24
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
$2.33M 1.17%
+81,911
New +$2.21M
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.16M 1.08%
+38,500
New +$2M
1
2

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Stone House Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stone House Investment Management held 43 positions worth $199M, up 16% from $171M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stone House Investment Management deployed $10.2M of net new capital in Q2 2020, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 137,146 shares worth $11.4M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.31M trimmed.

  • Stone House Investment Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 137,146 shares worth $11.4M.
  • Stone House Investment Management added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $3.16M increase.
  • Stone House Investment Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.31M.
  • Stone House Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $6.56M.
  • Stone House Investment Management's ten largest holdings make up 69% of its $199M portfolio in Q2 2020.
  • Stone House Investment Management opened 11 new positions and closed 10 in Q2 2020.
  • Stone House Investment Management's portfolio value rose 16% quarter-over-quarter to $199M.

Based on Stone House Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.