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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
+3.56%
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
$220M
AUM Growth
+$6.32M
Cap. Flow
-$1.14M
Cap. Flow %
-0.52%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$568K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$257K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.1K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$72.1K

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
$57.8M 26.28%
984,073
-4,272
-0.4% -$257K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$35M 15.92%
888,291
-2,332
-0.3% -$97.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$30M 13.64%
147,090
-722
-0.5% -$148K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$27.7M 12.59%
1,112,628
-2,420
-0.2% -$60.4K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.7B
$25.8M 11.74%
263,628
-297
-0.1% -$29.5K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$24.9M 11.34%
207,189
-4,670
-2% -$568K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$14.6M 6.65%
293,074
-1,410
-0.5% -$72.1K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.4B
$3.97M 1.81%
35,242
-120
-0.3% -$13.8K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$106K 0.05%
+3,230
New +$111K

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Stairway Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Stairway Partners held 9 positions worth $220M, up 3% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stairway Partners's Q4 2015 filing shows 1 new and 8 reduced positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 3,230 shares worth $106K. The largest sale was iShares Russell 3000 ETF, an estimated $568K.

  • Stairway Partners's largest Q4 2015 buy was Vanguard FTSE Emerging Markets ETF: 3,230 shares worth $106K.
  • Stairway Partners's biggest Q4 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $568K.
  • Stairway Partners's ten largest holdings make up 100% of its $220M portfolio in Q4 2015.
  • Stairway Partners opened 1 new position and closed 0 in Q4 2015.
  • Stairway Partners's portfolio value rose 3% quarter-over-quarter to $220M.

Based on Stairway Partners's 13F filing for Q4 2015, filed 13 Jan 2016.