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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
+1.42%
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
-$52K
Cap. Flow
-$52K
Cap. Flow %
-0.03%
Top 10 Hldgs %
74.31%
Holding
36
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$52K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.64%
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
– –
PG icon
2
Procter & Gamble
PG
$339B
$27.1M 13.64%
194,566
– –
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$20.6M 10.37%
239,258
– –
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$12.4M 6.25%
122,999
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.7M 5.87%
84,402
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 5.32%
89,313
– –
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.96M 5.02%
365,799
– –
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$9.85M 4.96%
234,637
– –
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$8.75M 4.41%
77,322
– –
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.07M 4.07%
180,119
– –
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.2M 3.13%
112,458
– –
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
$6.02M 3.03%
47,057
– –
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$5.42M 2.73%
49,254
– –
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.24M 2.64%
50,147
– –
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.38B
$4.77M 2.4%
87,426
– –
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.8M 1.92%
83,699
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.29M 1.66%
35,828
– –
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.21M 1.62%
46,446
– –
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.71M 1.37%
39,946
– –
USSG icon
20
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$2.52M 1.27%
74,012
– –
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.24M 0.62%
7,843
– –
AAPL icon
22
Apple
AAPL
$4.57T
$1.15M 0.58%
8,644
– –
PFIS icon
23
Peoples Financial Services
PFIS
$707M
$863K 0.43%
23,476
– –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$593K 0.3%
6,880
– –
FBND icon
25
Fidelity Total Bond ETF
FBND
$27.3B
$542K 0.27%
9,991
– –
1
2

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Stone House Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stone House Investment Management held 36 positions worth $199M, down 0.03% from $199M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.8%. Stone House Investment Management opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

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

  • Stone House Investment Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q1 2021, selling an estimated $52K.
  • Stone House Investment Management's ten largest holdings make up 74% of its $199M portfolio in Q1 2021.
  • Stone House Investment Management opened 0 new positions and closed 1 in Q1 2021.
  • Stone House Investment Management's portfolio value fell 0.03% quarter-over-quarter to $199M.

Based on Stone House Investment Management's 13F filing for Q1 2021, filed 27 Apr 2021.