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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
+4.53%
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
$2.72B
AUM Growth
-$84.8M
(-3%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
116
New
–
Increased
28
Reduced
80
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$23.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.11M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.51M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.8M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$21.5M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$21.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.34% |
| 2 | Consumer Staples | 0.31% |
| 3 | Financials | 0.25% |
| 4 | Healthcare | 0.25% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$479B
| $1.08M | 0.04% |
22,312
-4,528
| -17% | -$204K |
|
|
GRMN
77
Garmin
GRMN
$59.8B
| $1.08M | 0.04% |
15,482
-3,764
| -20% | -$247K |
|
78
National Fuel Gas
NFG
$7.65B
| $1.08M | 0.04% |
19,354
-2,926
| -13% | -$161K |
|
79
Apple
AAPL
$4.56T
| $1.08M | 0.04% |
19,156
-5,808
| -23% | -$302K |
|
80
W.W. Grainger
GWW
$60.4B
| $1.08M | 0.04% |
3,018
-744
| -20% | -$256K |
|
81
Walmart Inc
WMT
$887B
| $1.05M | 0.04% |
33,615
-9,417
| -22% | -$288K |
|
82
US Bancorp
USB
$99.8B
| $1.05M | 0.04% |
19,849
-3,775
| -16% | -$200K |
|
83
Weyerhaeuser
WY
$18.5B
| $1.01M | 0.04% |
31,428
-897
| -3% | -$31.1K |
|
84
SLB Ltd
SLB
$75.9B
| $1M | 0.04% |
16,423
| – | – |
|
85
DuPont de Nemours
DD
$19.7B
| $998K | 0.04% |
6,128
-831
| -12% | -$143K |
|
|
FITB
86
Fifth Third Bancorp
FITB
$51.9B
| $996K | 0.04% |
35,678
| – | – |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$60B
| $957K | 0.04% |
15,860
-1,679
| -10% | -$101K |
|
|
88
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $853K | 0.03% |
2,008
-300
| -13% | -$85.4K |
|
|
VXX
89
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $738K | 0.03% |
1,804
+902
| +100% | +$27.1K |
|
90
Vanguard Total International Bond ETF
BNDX
$82.2B
| $398K | 0.01% |
7,290
+260
| +4% | +$14.2K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $322K | 0.01% |
6,220
+370
| +6% | +$19.3K |
|
92
Coca-Cola
KO
$374B
| $259K | 0.01% |
5,603
-797
| -12% | -$36.4K |
|
93
Occidental Petroleum
OXY
$56.4B
| $259K | 0.01% |
3,150
-214
| -6% | -$17.3K |
|
94
Target
TGT
$67.4B
| $258K | 0.01% |
2,923
-686
| -19% | -$57.1K |
|
95
Healthpeak Properties
DOC
$14.7B
| $257K | 0.01% |
9,761
-1,939
| -17% | -$51K |
|
96
3M
MMM
$94.4B
| $255K | 0.01% |
1,450
-113
| -7% | -$19.5K |
|
97
Paychex
PAYX
$42.7B
| $255K | 0.01% |
3,469
-629
| -15% | -$45.2K |
|
98
Verizon
VZ
$195B
| $255K | 0.01% |
4,774
-1,064
| -18% | -$56.3K |
|
99
Air Products & Chemicals
APD
$67.6B
| $254K | 0.01% |
1,522
-171
| -10% | -$27.8K |
|
100
PepsiCo
PEP
$189B
| $254K | 0.01% |
2,270
-429
| -16% | -$48.6K |
|
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Stadion Money Management's Q3 2018 Portfolio in Review
As of Q3 2018, Stadion Money Management held 116 positions worth $2.72B, down 3% from $2.8B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Stadion Money Management withdrew a net $206M in Q3 2018, closing 3 positions and reducing 80 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.34% of assets, down from 0.35% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Stadion Money Management added an estimated $23.4M to State Street SPDR S&P 600 Small Cap Growth ETF.
- Stadion Money Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2018, an estimated $23.4M increase.
- Stadion Money Management's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $139M.
- Stadion Money Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2018, selling an estimated $21.5M.
- Stadion Money Management's ten largest holdings make up 70% of its $2.72B portfolio in Q3 2018.
- Stadion Money Management opened 0 new positions and closed 3 in Q3 2018.
- Stadion Money Management's portfolio value fell 3% quarter-over-quarter to $2.72B.
Based on Stadion Money Management's 13F filing for Q3 2018, filed 14 Nov 2018.