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SP

Stairway Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 9.53%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
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
$232M
AUM Growth
-$903K
Cap. Flow
+$65K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
4
Closed
–
Avg Time Held
8 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$332K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.7K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$145K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.1K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$79.7K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63K

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
$76.8B
$62.6M 26.97%
986,384
-1,197
-0.1% -$79.7K
2013 Q2
8 quarters
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$39.4M 16.95%
819,161
-1,800
-0.2% -$91.1K
2013 Q2
8 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$30.3M 13.05%
147,197
-22
-0% -$4.63K
2013 Q2
8 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$130B
$27.6M 11.89%
1,115,440
+1,060
+0.1% +$26.7K
2013 Q2
8 quarters
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$26.7M 11.5%
258,930
+3,168
+1% +$332K
2013 Q2
8 quarters
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$26.3M 11.34%
212,328
-1,152
-0.5% -$145K
2013 Q2
8 quarters
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.3B
$14.9M 6.4%
275,250
+230
+0.1% +$13K
2013 Q2
8 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.8B
$4.42M 1.9%
35,362
+109
+0.3% +$13.6K
2013 Q2
8 quarters

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OCM
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CWP
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PSC
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CP
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GIC
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NI
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Stairway Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Stairway Partners held 8 positions worth $232M, down 0.39% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 iShares Russell 1000 Value ETF in Q2 2015, an estimated $332K increase.
  • Stairway Partners's biggest Q2 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $145K.
  • Stairway Partners's ten largest holdings make up 100% of its $232M portfolio in Q2 2015.
  • Stairway Partners opened 0 new positions and closed 0 in Q2 2015.
  • Stairway Partners's portfolio value fell 0.39% quarter-over-quarter to $232M.

Based on Stairway Partners's 13F filing for Q2 2015, filed 16 Jul 2015.