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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
+7.65%
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
-$48.9M
Cap. Flow
-$63.2M
Cap. Flow %
-31.82%
Top 10 Hldgs %
74.29%
Holding
42
New
4
Increased
14
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.21M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.23M
4
PG icon
Procter & Gamble
PG
+$827K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$490K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.63%
2 Technology 0.58%
3 Financials 0.43%
4 Consumer Discretionary 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$28.6M 14.41%
76,200
-24,992
-25% -$8.9M
PG icon
2
Procter & Gamble
PG
$339B
$27.1M 13.63%
194,566
+5,916
+3% +$827K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$20.6M 10.37%
239,258
+73,936
+45% +$6M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$12.4M 6.25%
122,999
-10,530
-8% -$996K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.7M 5.87%
84,402
+16,262
+24% +$2.21M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 5.32%
89,313
-29,616
-25% -$3.49M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.96M 5.02%
365,799
-289,816
-44% -$8M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$9.85M 4.96%
234,637
+31,474
+15% +$1.23M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$8.75M 4.4%
77,322
+4,367
+6% +$490K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.07M 4.07%
180,119
+929
+0.5% +$39.5K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.2M 3.12%
112,458
+5,284
+5% +$290K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
$6.02M 3.03%
47,057
+1,169
+3% +$141K
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$5.42M 2.73%
49,254
-13,616
-22% -$1.5M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.24M 2.64%
50,147
-311
-0.6% -$30.2K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.38B
$4.77M 2.4%
87,426
+1,206
+1% +$63K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.8M 1.92%
83,699
+3,128
+4% +$140K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.29M 1.66%
35,828
-39,223
-52% -$3.22M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.21M 1.62%
46,446
-36,280
-44% -$2.35M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.71M 1.37%
39,946
+1,249
+3% +$82.2K
USSG icon
20
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$2.52M 1.27%
74,012
-3,813
-5% -$123K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.24M 0.62%
7,843
+210
+3% +$33.3K
AAPL icon
22
Apple
AAPL
$4.57T
$1.15M 0.58%
8,644
-110
-1% -$13.2K
PFIS icon
23
Peoples Financial Services
PFIS
$707M
$863K 0.43%
23,476
-4,917
-17% -$186K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$593K 0.3%
6,880
-93
-1% -$7.53K
FBND icon
25
Fidelity Total Bond ETF
FBND
$27.3B
$542K 0.27%
9,991
+2
+0% +$109
1
2

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TPW
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GFM
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BEC
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RMC
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FSCM
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HCM
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JGUA
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Stone House Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stone House Investment Management held 42 positions worth $199M, down 20% from $247M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stone House Investment Management withdrew a net $63.2M in Q4 2020, closing 6 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in Innovator US Equity Power Buffer ETF September worth $262K.

  • Stone House Investment Management's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF September: 9,389 shares worth $262K.
  • Stone House Investment Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $6M increase.
  • Stone House Investment Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.9M.
  • Stone House Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $22.7M.
  • Stone House Investment Management's ten largest holdings make up 74% of its $199M portfolio in Q4 2020.
  • Stone House Investment Management opened 4 new positions and closed 6 in Q4 2020.
  • Stone House Investment Management's portfolio value fell 20% quarter-over-quarter to $199M.

Based on Stone House Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.