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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
+6.77%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$48.2M
Cap. Flow
+$35.8M
Cap. Flow %
14.48%
Top 10 Hldgs %
67.4%
Holding
39
New
6
Increased
17
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.53M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.27M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.52M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$840K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.6%
2 Technology 0.41%
3 Financials 0.4%
4 Healthcare 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$34M 13.74%
101,192
+16,780
+20% +$5.58M
PG icon
2
Procter & Gamble
PG
$339B
$26.2M 10.6%
188,650
+1,064
+0.6% +$141K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.7M 9.16%
+67,691
New +$22.4M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.3M 7.41%
655,615
-100,579
-13% -$2.82M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 5.67%
118,929
-13,368
-10% -$1.59M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$12.6M 5.09%
165,322
-2,155
-1% -$162K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$12M 4.85%
133,529
-3,617
-3% -$321K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$9.54M 3.86%
+163,526
New +$9.53M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.18M 3.71%
68,140
+1,535
+2% +$209K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$8.2M 3.31%
+72,955
New +$8.2M
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$7.24M 2.92%
203,163
-3,127
-2% -$111K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.13M 2.88%
179,190
-1,741
-1% -$69.2K
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$6.94M 2.81%
62,870
+4,461
+8% +$493K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.88M 2.38%
107,174
+3,424
+3% +$188K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.27M 2.13%
75,051
+980
+1% +$70.2K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$5.16M 2.09%
45,888
-4,543
-9% -$515K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.99M 2.02%
82,726
+366
+0.4% +$22.1K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.64M 1.88%
50,458
-2,368
-4% -$211K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.4M 1.78%
95,728
+27,664
+41% +$1.27M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.39M 1.78%
76,016
+236
+0.3% +$13.4K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.38B
$4.31M 1.74%
86,220
-144
-0.2% -$6.97K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.54M 1.43%
80,571
+1,839
+2% +$80.8K
IYG icon
23
iShares US Financial Services ETF
IYG
$2.2B
$2.6M 1.05%
63,981
+1,740
+3% +$71.8K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.47M 1%
38,697
+274
+0.7% +$17.4K
USSG icon
25
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$2.39M 0.97%
77,825
-4,086
-5% -$124K
1
2

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Stone House Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stone House Investment Management held 39 positions worth $247M, up 24% from $199M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stone House Investment Management deployed $35.8M of net new capital in Q3 2020, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 67,691 shares worth $22.7M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.82M trimmed.

  • Stone House Investment Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 67,691 shares worth $22.7M.
  • Stone House Investment Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $5.58M increase.
  • Stone House Investment Management's biggest Q3 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.82M.
  • Stone House Investment Management fully exited iShares US Equity Factor ETF in Q3 2020, selling an estimated $5.4M.
  • Stone House Investment Management's ten largest holdings make up 67% of its $247M portfolio in Q3 2020.
  • Stone House Investment Management opened 6 new positions and closed 1 in Q3 2020.
  • Stone House Investment Management's portfolio value rose 24% quarter-over-quarter to $247M.

Based on Stone House Investment Management's 13F filing for Q3 2020, filed 15 Oct 2020.