Stone House Investment Management, LLC - Q2 2018 holdings

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$157 Million is the total value of Stone House Investment Management, LLC's 47 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVW BuyISHARES TRs&p 500 grwt etf$10,567,000
+72.6%
64,986
+64.6%
6.73%
+69.2%
AGG BuyISHARES TRcore us aggbd et$7,646,000
-0.8%
71,911
+0.1%
4.87%
-2.8%
INTF BuyISHARES TRmultifactor intl$7,249,000
+14.3%
262,351
+19.6%
4.62%
+12.1%
MINT BuyPIMCO ETF TRenhan shrt ma ac$5,709,000
+1.5%
56,223
+1.5%
3.64%
-0.5%
FLOT BuyISHARES TRfltg rate nt etf$5,649,000
+7.7%
110,756
+7.5%
3.60%
+5.5%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$5,470,000
-0.1%
115,031
+0.8%
3.48%
-2.0%
LQD BuyISHARES TRiboxx inv cp etf$5,131,000
-0.1%
44,781
+2.4%
3.27%
-2.0%
IJH BuyISHARES TRcore s&p mcp etf$4,981,000
+5.9%
25,573
+2.0%
3.17%
+3.8%
EMGF BuyISHARES INCmlt fctr emg mkt$4,432,000
-5.3%
95,949
+5.2%
2.82%
-7.2%
COMT BuyISHARES US ETF TR$3,935,000
+76.7%
100,752
+67.0%
2.51%
+73.2%
USMV BuyISHARES TRmin vol usa etf$3,109,000
+4.3%
58,487
+1.8%
1.98%
+2.2%
BKLN NewINVESCO EXCHNG TRADED FD TRsr ln etf$2,133,000–93,147
+100.0%
1.36%–
MCHI BuyISHARES TRmsci china etf$2,097,000
-2.4%
32,467
+3.6%
1.34%
-4.3%
TLT BuyISHARES TR20 yr tr bd etf$2,002,000
+49.0%
16,451
+49.2%
1.28%
+46.0%
GOVT BuyISHARES TRus treas bd etf$1,684,000
+7.1%
68,398
+7.4%
1.07%
+5.1%
DGRO BuyISHARES TRcore div grwth$1,512,000
+6.1%
44,098
+4.9%
0.96%
+4.0%
PFIS BuyPEOPLES FINL SVCS CORP$1,384,000
+3.1%
29,436
+0.0%
0.88%
+0.9%
IEV BuyISHARES TReurope etf$1,186,000
-1.7%
26,536
+2.6%
0.76%
-3.7%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$982,000
+188.0%
11,819
+185.8%
0.62%
+181.5%
IWV NewISHARES TRrussell 3000 etf$624,000–3,845
+100.0%
0.40%–
FNCL BuyFIDELITYmsci finls idx$495,000
-0.8%
12,625
+2.2%
0.32%
-2.8%
VXF NewVANGUARD INDEX FDSextend mkt etf$443,000–3,760
+100.0%
0.28%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$417,000–4,090
+100.0%
0.27%–
AAPL BuyAPPLE INC$402,000
+47.3%
2,173
+33.4%
0.26%
+44.6%
DVY NewISHARES TRselect divid etf$341,000–3,490
+100.0%
0.22%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$296,000–5,710
+100.0%
0.19%–
XLE NewSELECT SECTOR SPDR TRenergy$271,000–3,564
+100.0%
0.17%–
COG BuyCABOT OIL & GAS CORP$267,000
-0.7%
11,235
+0.3%
0.17%
-2.9%
PFE BuyPFIZER INC$247,000
+6.0%
6,809
+3.7%
0.16%
+4.0%
DEEF BuyDBX ETF TRxtrack ftse us$223,000
+1.8%
7,764
+5.3%
0.14%0.0%
OIH NewVANECK VECTORS ETF TRoil svcs etf$201,000–7,665
+100.0%
0.13%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-07-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER & GAMBLE CO31Q2 202418.3%
PFIZER INC31Q2 20240.2%
ISHARES TR30Q2 202420.9%
ISHARES TR30Q2 20247.8%
PEOPLES FINL SVCS CORP30Q2 20241.2%
ISHARES TR29Q2 20243.3%
APPLE INC29Q2 20240.6%
ISHARES TR28Q2 20243.9%
FIDELITY COVINGTON TRUST28Q4 20234.5%
ISHARES TR27Q2 20248.5%

View Stone House Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-16
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-01-31
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-04-26
13F-HR2023-01-20
13F-HR2022-10-12
13F-HR2022-07-19

View Stone House Investment Management, LLC's complete filings history.

All filings

View complete filings history.

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