Stadion Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.1M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$9.81M |
| 3 |
Vanguard Growth ETF
VUG
|
+$8.49M |
| 4 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$8.21M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$468M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$38.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37.4M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.26% |
| 2 | Consumer Staples | 1.26% |
| 3 | Healthcare | 0.8% |
| 4 | Financials | 0.66% |
| 5 | Utilities | 0.55% |
Similar funds
Stadion Money Management's Q2 2015 Portfolio in Review
As of Q2 2015, Stadion Money Management held 125 positions worth $2.04B, down 37% from $3.24B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Stadion Money Management withdrew a net $1.21B in Q2 2015, closing 12 positions and reducing 88 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Stadion Money Management opened a new position in State Street SPDR S&P Bank ETF worth $10.2M.
- Stadion Money Management's largest Q2 2015 buy was State Street SPDR S&P Bank ETF: 280,312 shares worth $10.2M.
- Stadion Money Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $11.1M increase.
- Stadion Money Management's biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $506M.
- Stadion Money Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2015, selling an estimated $36.9M.
- Stadion Money Management's ten largest holdings make up 77% of its $2.04B portfolio in Q2 2015.
- Stadion Money Management opened 10 new positions and closed 12 in Q2 2015.
- Stadion Money Management's portfolio value fell 37% quarter-over-quarter to $2.04B.
Based on Stadion Money Management's 13F filing for Q2 2015, filed 11 Aug 2015.