SP

Stairway Partners Portfolio holdings

AUM $2.12B Turnover 0%
1-Year Est. Return 9.53%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+9.53%
3 Year Est. Return
+48.14%
5 Year Est. Return
+30.4%
10 Year Est. Return
+112.42%
AUM
$209M
AUM Growth
+$3.37M
Cap. Flow
+$2.21M
Cap. Flow %
1.06%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$976K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$958K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$887K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.79M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.2B
$71M 33.91%
1,055,802
+13,418
+1% +$887K
2013 Q2
3 quarters
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$45.4M 21.72%
404,601
-34,323
-8% -$3.79M
2013 Q2
3 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$34.5M 16.5%
703,280
+43,313
+7% +$2.04M
2013 Q2
3 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$18.4M 8.77%
98,141
+5,221
+6% +$958K
2013 Q2
3 quarters
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.9B
$15.7M 7.49%
162,401
+10,747
+7% +$1.01M
2013 Q2
3 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$15.4M 7.37%
712,580
+45,452
+7% +$976K
2013 Q2
3 quarters
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.3B
$6.42M 3.07%
108,934
+1,810
+2% +$106K
2013 Q2
3 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.4B
$2.44M 1.17%
20,996
+231
+1% +$26.6K
2013 Q2
3 quarters

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PCM
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MSR
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OCM
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CWP
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PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
CP
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GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
NI
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Stairway Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Stairway Partners held 8 positions worth $209M, up 1.6% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Stairway Partners opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

  • Stairway Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2014, an estimated $2.04M increase.
  • Stairway Partners's biggest Q1 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $3.79M.
  • Stairway Partners's ten largest holdings make up 100% of its $209M portfolio in Q1 2014.
  • Stairway Partners opened 0 new positions and closed 0 in Q1 2014.
  • Stairway Partners's portfolio value rose 1.6% quarter-over-quarter to $209M.

Based on Stairway Partners's 13F filing for Q1 2014, filed 8 Apr 2014.