SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.16%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.2B
AUM Growth
+$3.2B
(+1.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
124
New
9
Increased
77
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.6M |
| 3 |
Vanguard Health Care ETF
VHT
|
$18.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$17.9M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$14.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$77.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$43.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.9M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$15.3M |
Sector Composition
| 1 | Industrials | 0.9% |
| 2 | Consumer Staples | 0.87% |
| 3 | Financials | 0.61% |
| 4 | Technology | 0.54% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $2.2M | 0.07% |
16,251
+756
| +5% | +$102K |
|
|
SCG
102
DELISTED
Scana
SCG
| $2.17M | 0.07% |
33,130
+2,376
| +8% | +$155K |
|
103
Ford
F
$46.2B
| $2.14M | 0.07% |
+184,182
| New | +$2.14M |
|
104
Occidental Petroleum
OXY
$45.6B
| $2.12M | 0.07% |
33,521
+2,229
| +7% | +$141K |
|
105
Target
TGT
$42B
| $1.96M | 0.06% |
35,534
+4,560
| +15% | +$252K |
|
106
Walmart
WMT
$793B
| $1.23M | 0.04% |
16,991
+2,125
| +14% | +$153K |
|
107
Archer Daniels Midland
ADM
$29.7B
| $1.22M | 0.04% |
26,462
+3,724
| +16% | +$171K |
|
108
Weyerhaeuser
WY
$17.9B
| $1.21M | 0.04% |
35,699
+1,446
| +4% | +$49.1K |
|
109
Dominion Energy
D
$50.3B
| $1.2M | 0.04% |
15,512
+2,004
| +15% | +$155K |
|
110
Schlumberger
SLB
$52.2B
| $1.19M | 0.04% |
15,171
+2,991
| +25% | +$234K |
|
111
National Fuel Gas
NFG
$7.77B
| $1.18M | 0.04% |
19,761
+1,675
| +9% | +$99.9K |
|
112
Cisco
CSCO
$268B
| $1.17M | 0.04% |
34,667
+712
| +2% | +$24.1K |
|
113
DuPont de Nemours
DD
$31.6B
| $1.17M | 0.04% |
18,388
+600
| +3% | +$38.1K |
|
114
International Paper
IP
$25.4B
| $1.16M | 0.04% |
22,832
+3,680
| +19% | +$187K |
|
115
Garmin
GRMN
$45.6B
| $1.15M | 0.04% |
22,542
+1,828
| +9% | +$93.4K |
|
116
W.W. Grainger
GWW
$48.7B
| $1.14M | 0.04% |
4,905
+530
| +12% | +$123K |
|
117
Fifth Third Bancorp
FITB
$30.2B
| $1.14M | 0.04% |
44,955
+7,275
| +19% | +$185K |
|
118
US Bancorp
USB
$75.5B
| $1.12M | 0.04% |
21,762
+1,872
| +9% | +$96.4K |
|
|
VXX
119
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-333,314
| Closed | -$13.9M |
|
121
J.M. Smucker
SJM
$12B
| – | – |
-17,691
| Closed | -$2.27M |
|
122
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-235,474
| Closed | -$13.6M |
|
123
NextEra Energy, Inc.
NEE
$148B
| – | – |
-19,031
| Closed | -$2.27M |
|
124
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-152,079
| Closed | -$5.09M |
|