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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
-9.91%
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
$214M
AUM Growth
-$18.7M
Cap. Flow
+$4.76M
Cap. Flow %
2.23%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.06M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$496K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$56.8K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.65K

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
$56.7M 26.53%
988,345
+1,961
+0.2% +$121K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$35.5M 16.64%
890,623
+71,462
+9% +$3.06M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$28.3M 13.27%
147,812
+615
+0.4% +$125K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$25.9M 12.14%
1,115,048
-392
-0% -$9.65K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84B
$24.6M 11.53%
263,925
+4,995
+2% +$496K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.4B
$24.1M 11.3%
211,859
-469
-0.2% -$56.8K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$14.5M 6.78%
294,484
+19,234
+7% +$1.02M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.9B
$3.86M 1.81%
35,362
– –

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MWA
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Stairway Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Stairway Partners held 8 positions worth $214M, down 8% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Core MSCI Emerging Markets ETF in Q3 2015, an estimated $3.06M increase.
  • Stairway Partners's biggest Q3 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $56.8K.
  • Stairway Partners's ten largest holdings make up 100% of its $214M portfolio in Q3 2015.
  • Stairway Partners opened 0 new positions and closed 0 in Q3 2015.
  • Stairway Partners's portfolio value fell 8% quarter-over-quarter to $214M.

Based on Stairway Partners's 13F filing for Q3 2015, filed 7 Oct 2015.