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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
+1.18%
1 Year Est. Return
+15.96%
3 Year Est. Return
+45.18%
5 Year Est. Return
+41.72%
10 Year Est. Return
+196.9%
AUM
$2.4B
AUM Growth
-$2.62B
Cap. Flow
-$2.64B
Cap. Flow %
-110%
Top 10 Hldgs %
82.97%
Holding
117
New
22
Increased
27
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$154M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.6M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.65M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$723M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722M
3
OEF icon
iShares S&P 100 ETF
OEF
+$315M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$251M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$239M

Sector Composition

Rank Sector Weight
1 Industrials 1.01%
2 Consumer Staples 0.88%
3 Healthcare 0.51%
4 Utilities 0.51%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
76
National Fuel Gas
NFG
$7.5B
$2.8M 0.12%
40,031
-3,348
-8% -$245K
IOO icon
77
iShares Global 100 ETF
IOO
$9.18B
$2.76M 0.11%
70,858
– –
FEP icon
78
First Trust Europe AlphaDEX Fund
FEP
$530M
$2.7M 0.11%
+75,322
New +$2.6M
DFE icon
79
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.7M 0.11%
+43,123
New +$2.6M
VPU
80
Vanguard Utilities ETF
VPU
$8.35B
$2.35M 0.1%
+26,010
New +$2.24M
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.34M 0.1%
42,804
-1,080
-2% -$58.1K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.67B
$2.33M 0.1%
+34,387
New +$2.28M
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.32M 0.1%
+56,440
New +$2.25M
SDIV icon
84
Global X SuperDividend ETF
SDIV
$1.21B
$2.17M 0.09%
+29,408
New +$2.08M
EPI icon
85
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.1M 0.09%
110,640
+72,498
+190% +$1.24M
TIPX icon
86
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.9M 0.08%
97,759
-3,426
-3% -$66.7K
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.85M 0.08%
+40,990
New +$1.68M
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.84M 0.08%
14,830
-19,230
-56% -$2.38M
EPHE icon
89
iShares MSCI Philippines ETF
EPHE
$145M
$1.33M 0.06%
+38,912
New +$1.26M
ENY
90
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1.31M 0.05%
+86,157
New +$1.24M
TUR icon
91
iShares MSCI Turkey ETF
TUR
$213M
$1.31M 0.05%
+26,839
New +$1.18M
SPY icon
92
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.12M 0.05%
4,383
+138
+3% +$25.3K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.02M 0.04%
9,340
+4,010
+75% +$428K
ALD
94
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$919K 0.04%
+18,942
New +$905K
BAB icon
95
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$853K 0.04%
29,680
+9,230
+45% +$260K
ITM icon
96
VanEck Intermediate Muni ETF
ITM
$2.15B
$636K 0.03%
+13,975
New +$633K
SVXY icon
97
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$423K 0.02%
+600
New +$37.4K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$213K 0.01%
1,141
-3,935,465
-100% -$722M
BMO icon
99
Bank of Montreal
BMO
$127B
– –
-44,797
Closed -$2.99M
CMBS icon
100
iShares CMBS ETF
CMBS
$473M
– –
-17,210
Closed -$879K
1 2 3
4
5

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
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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
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
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MVIP
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Stadion Money Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stadion Money Management held 117 positions worth $2.4B, down 52% from $5.02B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stadion Money Management withdrew a net $2.64B in Q1 2014, closing 19 positions and reducing 48 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stadion Money Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $158M.

  • Stadion Money Management's largest Q1 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,674,643 shares worth $158M.
  • Stadion Money Management added most to Vanguard Long-Term Bond ETF in Q1 2014, an estimated $10.6M increase.
  • Stadion Money Management's biggest Q1 2014 reduction was Invesco QQQ Trust, cutting an estimated $723M.
  • Stadion Money Management fully exited iShares Russell 1000 Growth ETF in Q1 2014, selling an estimated $239M.
  • Stadion Money Management's ten largest holdings make up 83% of its $2.4B portfolio in Q1 2014.
  • Stadion Money Management opened 22 new positions and closed 19 in Q1 2014.
  • Stadion Money Management's portfolio value fell 52% quarter-over-quarter to $2.4B.

Based on Stadion Money Management's 13F filing for Q1 2014, filed 15 May 2014.