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SMM

Stadion Money Management Portfolio holdings

AUM $994M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+15.96%
3 Year Est. Return
+45.18%
5 Year Est. Return
+41.72%
10 Year Est. Return
+196.91%
AUM
$3.09B
AUM Growth
+$165M
Cap. Flow
+$54.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
68.79%
Holding
132
New
13
Increased
53
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$75.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.7M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$45.6M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$38.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$35.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$112M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$36M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$23.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 0.5%
2 Consumer Staples 0.4%
3 Financials 0.35%
4 Technology 0.31%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$22.4M 0.72%
799,487
+35,648
+5% +$994K
KBE icon
27
State Street SPDR S&P Bank ETF
KBE
$1.64B
$20.7M 0.67%
459,544
+10
+0% +$429
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$20.2M 0.65%
+90,316
New +$19.8M
QEMM icon
29
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
$19.8M 0.64%
323,701
-17,109
-5% -$1.04M
INDA icon
30
iShares MSCI India ETF
INDA
$6.88B
$19.6M 0.63%
597,903
-6,992
-1% -$236K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.74B
$18.8M 0.61%
200,282
-74
-0% -$6.93K
EMTL
32
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$16.1M 0.52%
+314,786
New +$16M
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$15.7M 0.51%
544,264
+102,720
+23% +$2.97M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.1M 0.49%
279,453
+103,557
+59% +$5.49M
GWX icon
35
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$13.5M 0.44%
385,662
+124,770
+48% +$4.27M
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.1B
$12.2M 0.39%
+136,698
New +$11.5M
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$12.1M 0.39%
+426,626
New +$11.7M
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12M 0.39%
141,778
-1,157
-0.8% -$98.2K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9.01B
$10M 0.32%
+201,624
New +$9.72M
QUS icon
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$9.51M 0.31%
+131,540
New +$9.35M
SPMB icon
41
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$9.45M 0.31%
359,052
+68,479
+24% +$1.8M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.27M 0.3%
175,896
+11,200
+7% +$590K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.18M 0.26%
25,067
-33,235
-57% -$10.6M
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.89M 0.26%
122,035
+7,400
+6% +$480K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.87M 0.25%
228,098
+42,970
+23% +$1.48M
SPIP icon
46
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.26M 0.23%
257,514
+26,180
+11% +$739K
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$7.02M 0.23%
+124,331
New +$6.9M
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.93M 0.22%
225,879
+42,700
+23% +$1.31M
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.33M 0.2%
+216,900
New +$6.02M
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.01M 0.19%
56,471
-130
-0.2% -$13.9K
1
2
3 4 5

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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Stadion Money Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stadion Money Management held 132 positions worth $3.09B, up 5.6% from $2.93B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stadion Money Management's Q3 2017 filing shows 13 new, 53 increased, 57 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 828,302 shares worth $46.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 0.5% of assets, down from 0.51% a quarter earlier, followed by Consumer Staples and Financials.

  • Stadion Money Management's largest Q3 2017 buy was iShares Core MSCI International Developed Markets ETF: 828,302 shares worth $46.6M.
  • Stadion Money Management added most to Invesco QQQ Trust in Q3 2017, an estimated $75.6M increase.
  • Stadion Money Management's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $112M.
  • Stadion Money Management fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2017, selling an estimated $23.9M.
  • Stadion Money Management's ten largest holdings make up 69% of its $3.09B portfolio in Q3 2017.
  • Stadion Money Management opened 13 new positions and closed 9 in Q3 2017.
  • Stadion Money Management's portfolio value rose 5.6% quarter-over-quarter to $3.09B.

Based on Stadion Money Management's 13F filing for Q3 2017, filed 14 Nov 2017.