$139 Million is the total value of Stone House Investment Management, LLC's 37 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,983,000 | +5.9% | 73,878 | +3.2% | 12.92% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,855,000 | -2.7% | 193,402 | +0.3% | 12.11% | -6.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,629,000 | +37.6% | 223,835 | +31.0% | 9.79% | +32.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,939,000 | -12.8% | 113,750 | -13.6% | 8.58% | -16.4% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $7,622,000 | +3.1% | 149,680 | +3.0% | 5.48% | -1.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,520,000 | +54.3% | 150,288 | +47.4% | 5.40% | +48.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,445,000 | +20.4% | 67,981 | +19.3% | 5.35% | +15.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,586,000 | +1.5% | 55,648 | +2.6% | 4.01% | -2.6% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $5,074,000 | +6.3% | 44,365 | +5.7% | 3.64% | +2.0% |
| EFV | Buy | ISHARES TReafe value etf | $4,272,000 | +4.9% | 82,633 | +2.0% | 3.07% | +0.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,165,000 | -26.6% | 23,945 | -27.8% | 2.99% | -29.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,686,000 | +4.7% | 52,568 | +3.2% | 2.65% | +0.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,514,000 | -1.9% | 29,155 | -4.0% | 2.52% | -5.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,787,000 | -0.1% | 56,644 | -0.7% | 2.00% | -4.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,226,000 | +1.1% | 96,199 | +1.7% | 1.60% | -3.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,101,000 | +13.3% | 42,947 | +10.6% | 1.51% | +8.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,002,000 | -35.5% | 17,652 | -34.8% | 1.44% | -38.2% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $1,992,000 | +0.7% | 18,682 | -0.3% | 1.43% | -3.4% |
| FTEC | Sell | FIDELITYmsci info tech i | $1,906,000 | +3.4% | 44,627 | -0.4% | 1.37% | -0.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,861,000 | +1.3% | 21,055 | +0.6% | 1.34% | -2.8% |
| COMT | Buy | ISHARES U S ETF TR | $1,806,000 | +8.7% | 55,411 | +11.9% | 1.30% | +4.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,736,000 | +7.5% | 39,479 | +3.5% | 1.25% | +3.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,695,000 | -29.7% | 12,383 | -32.5% | 1.22% | -32.6% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,529,000 | +13.7% | 27,952 | +3.8% | 1.10% | +9.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,376,000 | +4.2% | 43,949 | +1.3% | 0.99% | -0.1% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $1,299,000 | +2.0% | 29,703 | -2.4% | 0.93% | -2.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,170,000 | – | 9,353 | +100.0% | 0.84% | – |
| EUFN | Sell | ISHARESmsci euro fl etf | $1,160,000 | +2.6% | 52,892 | -5.0% | 0.83% | -1.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $579,000 | +2.8% | 6,250 | -0.2% | 0.42% | -1.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $494,000 | +6.2% | 17,386 | +2.9% | 0.36% | +2.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $442,000 | -2.4% | 5,534 | -2.7% | 0.32% | -6.2% |
| FNCL | Buy | FIDELITYmsci finls idx | $416,000 | +4.0% | 11,445 | +0.6% | 0.30% | -0.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $340,000 | -4.2% | 4,354 | -4.7% | 0.24% | -8.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $303,000 | 0.0% | 5,810 | +1.3% | 0.22% | -4.0% |
| PFE | Buy | PFIZER INC | $243,000 | -0.8% | 7,236 | +1.0% | 0.18% | -4.4% |
| ACWV | Buy | ISHARESmin vol gbl etf | $228,000 | +3.2% | 2,886 | +0.7% | 0.16% | -1.2% |
| AAPL | Buy | APPLE INC | $226,000 | +0.4% | 1,570 | +0.4% | 0.16% | -4.1% |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,126 | -100.0% | -0.16% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,160 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 18.3% |
| PFIZER INC | 28 | Q3 2023 | 0.2% |
| ISHARES TR | 27 | Q3 2023 | 20.9% |
| ISHARES TR | 27 | Q3 2023 | 7.8% |
| FIDELITY COVINGTON TRUST | 27 | Q3 2023 | 4.5% |
| PEOPLES FINL SVCS CORP | 27 | Q3 2023 | 1.2% |
| ISHARES TR | 26 | Q3 2023 | 3.3% |
| APPLE INC | 26 | Q3 2023 | 0.6% |
| ISHARES TR | 25 | Q3 2023 | 3.9% |
| ISHARES TR | 24 | Q3 2023 | 8.5% |
View Stone House Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-14 |
| 13F-HR/A | 2021-10-21 |
View Stone House Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.