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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
+2.72%
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
$233M
AUM Growth
+$6.99M
Cap. Flow
+$925K
Cap. Flow %
0.4%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$621K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$600K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$599K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$270K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$92.4K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$142K

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
$80.2B
$63.4M 27.19%
987,581
-2,254
-0.2% -$142K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$39.7M 17.02%
820,961
+5,642
+0.7% +$270K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$30.4M 13.04%
147,219
+3,008
+2% +$621K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$27.6M 11.82%
1,114,380
+24,504
+2% +$599K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.4B
$26.4M 11.34%
213,480
-9,601
-4% -$1.18M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.3B
$26.4M 11.31%
255,762
+5,792
+2% +$600K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31.1B
$14.9M 6.4%
275,020
+1,715
+0.6% +$92.4K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.8B
$4.38M 1.88%
35,253
+557
+2% +$67.1K

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CP
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MSR
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MWA
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PCM
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BP
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Stairway Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Stairway Partners held 8 positions worth $233M, up 3.1% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: 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 Q1 2015, an estimated $621K increase.
  • Stairway Partners's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $1.18M.
  • Stairway Partners's ten largest holdings make up 100% of its $233M portfolio in Q1 2015.
  • Stairway Partners opened 0 new positions and closed 0 in Q1 2015.
  • Stairway Partners's portfolio value rose 3.1% quarter-over-quarter to $233M.

Based on Stairway Partners's 13F filing for Q1 2015, filed 14 Apr 2015.