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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
-3.03%
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
$203M
AUM Growth
-$11.7M
Cap. Flow
-$5.13M
Cap. Flow %
-2.52%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$295K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$666K

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
$79.6B
$64.8M 31.83%
1,010,060
-44,349
-4% -$2.96M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$38.3M 18.85%
328,347
-70,577
-18% -$8.31M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$34.7M 17.05%
693,226
-12,579
-2% -$666K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$19.2M 9.42%
97,232
+9,591
+11% +$1.9M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$18.4M 9.04%
802,556
+76,976
+11% +$1.76M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.7B
$18.3M 8.99%
182,744
+17,293
+10% +$1.75M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$7.18M 3.53%
130,121
+19,037
+17% +$1.1M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.4B
$2.62M 1.29%
23,976
+2,580
+12% +$295K

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CP
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MSR
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MWA
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Stairway Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Stairway Partners held 8 positions worth $203M, down 5.4% from $215M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.9M increase.
  • Stairway Partners's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $8.31M.
  • Stairway Partners's ten largest holdings make up 100% of its $203M portfolio in Q3 2014.
  • Stairway Partners opened 0 new positions and closed 0 in Q3 2014.
  • Stairway Partners's portfolio value fell 5.4% quarter-over-quarter to $203M.

Based on Stairway Partners's 13F filing for Q3 2014, filed 1 Oct 2014.