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SP

Stairway Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+17.37%
3 Year Est. Return
+43.9%
5 Year Est. Return
+29.09%
10 Year Est. Return
+127.01%
AUM
$215M
AUM Growth
+$5.94M
Cap. Flow
-$1.85M
Cap. Flow %
-0.86%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$285K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$129K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$128K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$45.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$646K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.8B
$72.1M 33.51%
1,054,409
-1,393
-0.1% -$95.5K
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.4B
$47M 21.83%
398,924
-5,677
-1% -$646K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$36.5M 16.96%
705,805
+2,525
+0.4% +$128K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$17.2M 7.97%
87,641
-10,500
-11% -$2M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84B
$16.8M 7.79%
165,451
+3,050
+2% +$299K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$16.5M 7.67%
725,580
+13,000
+2% +$285K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$6.66M 3.1%
111,084
+2,150
+2% +$129K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.9B
$2.54M 1.18%
21,396
+400
+2% +$45.4K

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OCM
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CP
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MSR
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MWA
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PCM
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GC
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BP
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Stairway Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Stairway Partners held 8 positions worth $215M, up 2.8% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Russell 1000 Value ETF in Q2 2014, an estimated $299K increase.
  • Stairway Partners's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2M.
  • Stairway Partners's ten largest holdings make up 100% of its $215M portfolio in Q2 2014.
  • Stairway Partners opened 0 new positions and closed 0 in Q2 2014.
  • Stairway Partners's portfolio value rose 2.8% quarter-over-quarter to $215M.

Based on Stairway Partners's 13F filing for Q2 2014, filed 9 Jul 2014.