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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
-10.82%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$72.4M
Cap. Flow
-$46.2M
Cap. Flow %
-20.87%
Top 10 Hldgs %
81.8%
Holding
52
New
6
Increased
24
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.88M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.31M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.93M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.16%
2 Technology 0.49%
3 Financials 0.33%
4 Healthcare 0.11%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$46.2M 20.88%
121,832
+7,489
+7% +$3.08M
PG icon
2
Procter & Gamble
PG
$342B
$33.5M 15.16%
233,195
+16,268
+7% +$2.45M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$26.5M 11.99%
316,228
+7,447
+2% +$680K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$21.1M 9.54%
450,634
+19,916
+5% +$946K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
$13.9M 6.28%
320,197
+21,497
+7% +$1.02M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.5B
$12M 5.44%
503,844
-14,591
-3% -$351K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$8.02M 3.62%
70,366
+36,356
+107% +$4.31M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$7.56M 3.42%
+136,441
New +$7.88M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.88M 3.11%
85,474
+524
+0.6% +$45.5K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.21M 2.35%
51,193
+47,605
+1,327% +$4.89M
HDV
11
iShares Core High Dividend ETF
HDV
$14.8B
$4.78M 2.16%
+237,865
New +$5.02M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.01M 1.81%
84,576
+60,062
+245% +$2.87M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$3.65M 1.65%
+40,957
New +$3.93M
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.28M 1.48%
133,268
-3,941
-3% -$103K
FENY icon
15
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$3.21M 1.45%
165,613
-50,691
-23% -$1.11M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.03M 1.37%
25,246
+4,501
+22% +$552K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.86M 1.29%
40,689
+396
+1% +$29K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.28B
$2.35M 1.06%
+33,915
New +$2.54M
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.86M 0.84%
45,464
-76,172
-63% -$3.23M
USSG icon
20
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$1.46M 0.66%
41,909
-8,745
-17% -$329K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$4.56B
$1.42M 0.64%
+41,627
New +$1.54M
AAPL icon
22
Apple
AAPL
$4.56T
$1.08M 0.49%
7,866
-306
-4% -$46.3K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.3B
$768K 0.35%
7,217
+4,974
+222% +$531K
PFIS icon
24
Peoples Financial Services
PFIS
$716M
$736K 0.33%
13,183
+8
+0.1% +$407
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$636K 0.29%
10,490
+2,215
+27% +$137K
1
2 3

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Stone House Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stone House Investment Management held 52 positions worth $221M, down 25% from $294M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stone House Investment Management withdrew a net $46.2M in Q2 2022, closing 12 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% 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 iShares MSCI Emerging Markets Min Vol Factor ETF worth $7.56M.

  • Stone House Investment Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 136,441 shares worth $7.56M.
  • Stone House Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $4.89M increase.
  • Stone House Investment Management's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $4.93M.
  • Stone House Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $47.7M.
  • Stone House Investment Management's ten largest holdings make up 82% of its $221M portfolio in Q2 2022.
  • Stone House Investment Management opened 6 new positions and closed 12 in Q2 2022.
  • Stone House Investment Management's portfolio value fell 25% quarter-over-quarter to $221M.

Based on Stone House Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.