$154 Million is the total value of Stone House Investment Management, LLC's 43 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,979,000 | +1.9% | 67,749 | +3.2% | 11.68% | -2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,905,000 | -6.4% | 225,847 | +8.5% | 11.63% | -10.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,300,000 | -8.6% | 156,341 | -8.3% | 6.69% | -12.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,887,000 | -23.3% | 152,180 | -25.3% | 5.77% | -26.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,709,000 | -7.9% | 71,874 | -6.1% | 5.01% | -11.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,620,000 | -27.2% | 69,693 | -23.9% | 4.95% | -30.1% |
| INTF | New | ISHARES TRmultifactor intl | $6,340,000 | – | 219,443 | +100.0% | 4.12% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,121,000 | +43.7% | 39,473 | +41.6% | 3.98% | +38.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,029,000 | +5.7% | 78,289 | +5.4% | 3.92% | +1.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,624,000 | – | 55,386 | +100.0% | 3.65% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,473,000 | +1.9% | 114,101 | +3.3% | 3.56% | -2.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,247,000 | -20.6% | 103,031 | -20.8% | 3.41% | -23.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,135,000 | +114.3% | 43,742 | +121.9% | 3.34% | +105.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,705,000 | +8.8% | 25,083 | +10.1% | 3.06% | +4.5% |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $4,680,000 | – | 91,247 | +100.0% | 3.04% | – |
| LRGF | New | ISHARES TRmultifactor usa | $3,981,000 | – | 126,378 | +100.0% | 2.59% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $3,527,000 | +7.1% | 67,995 | +3.2% | 2.29% | +2.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,983,000 | +7.7% | 26,445 | +10.8% | 1.94% | +3.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,982,000 | +3.2% | 57,426 | +4.9% | 1.94% | -1.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,372,000 | +7.2% | 102,543 | +6.8% | 1.54% | +2.9% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $2,247,000 | +3.1% | 26,806 | +3.7% | 1.46% | -1.0% |
| COMT | Buy | ISHARES US ETF TR | $2,227,000 | +6.4% | 60,317 | +4.7% | 1.45% | +2.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $2,149,000 | +16.4% | 31,334 | +12.9% | 1.40% | +11.8% |
| GOVT | New | ISHARES TRus treas bd etf | $1,572,000 | – | 63,657 | +100.0% | 1.02% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,425,000 | +19.1% | 42,040 | +22.3% | 0.93% | +14.5% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $1,343,000 | -2.0% | 29,430 | +0.0% | 0.87% | -5.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,344,000 | -4.2% | 11,026 | -0.3% | 0.87% | -8.1% |
| IEV | New | ISHARES TReurope etf | $1,206,000 | – | 25,858 | +100.0% | 0.78% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $582,000 | – | 11,693 | +100.0% | 0.38% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $532,000 | -88.9% | 5,151 | -88.6% | 0.35% | -89.3% |
| FNCL | Buy | FIDELITYmsci finls idx | $499,000 | +12.9% | 12,359 | +14.0% | 0.32% | +8.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $347,000 | -32.9% | 3,431 | -32.3% | 0.22% | -35.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $341,000 | -9.8% | 4,135 | -6.4% | 0.22% | -13.3% |
| IUSB | New | ISHARES TRcore total usd | $280,000 | – | 5,604 | +100.0% | 0.18% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $272,000 | -4.9% | 5,475 | -3.0% | 0.18% | -8.8% |
| AAPL | Buy | APPLE INC | $273,000 | -0.7% | 1,629 | +0.4% | 0.18% | -4.8% |
| COG | Buy | CABOT OIL & GAS CORP | $269,000 | -15.9% | 11,205 | +0.2% | 0.18% | -19.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $256,000 | -0.8% | 2,461 | +1.3% | 0.17% | -5.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $247,000 | -92.6% | 2,470 | -92.6% | 0.16% | -92.9% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $245,000 | -14.3% | 4,900 | -14.2% | 0.16% | -18.0% |
| PFE | Buy | PFIZER INC | $233,000 | -1.3% | 6,568 | +0.9% | 0.15% | -5.6% |
| DEEF | Sell | DBX ETF TRxtrack ftse us | $219,000 | -3.1% | 7,370 | -2.2% | 0.14% | -7.2% |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $208,000 | – | 7,866 | +100.0% | 0.14% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,731 | -100.0% | -0.17% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -41,029 | -100.0% | -0.65% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -123,645 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
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.