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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
+0.18%
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
$238M
AUM Growth
+$17.9M
Cap. Flow
+$16.2M
Cap. Flow %
6.82%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
3
Closed
1
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
9.8 quarters

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.02M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$8.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$371K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$106K

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
$61.5M 25.87%
1,076,224
+92,151
+9% +$5.08M
2013 Q2
11 quarters
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$35.7M 15%
856,940
-31,351
-4% -$1.19M
2013 Q2
11 quarters
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$130B
$27.4M 11.51%
1,096,908
-15,720
-1% -$371K
2013 Q2
11 quarters
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.2B
$27.4M 11.5%
276,870
+13,242
+5% +$1.24M
2013 Q2
11 quarters
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.6B
$25.4M 10.69%
210,403
+3,214
+2% +$368K
2013 Q2
11 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$22.8M 9.57%
110,773
-36,317
-25% -$7.09M
2013 Q2
11 quarters
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.4B
$15.3M 6.44%
315,806
+22,732
+8% +$1.06M
2013 Q2
11 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.9B
$13.5M 5.69%
122,350
+87,108
+247% +$9.02M
2013 Q2
11 quarters
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$8.83M 3.71%
+119,167
New +$8.21M
2016 Q1
0 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-3,230
Closed -$106K –

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OCM
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CWP
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Stairway Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Stairway Partners held 10 positions worth $238M, up 8.2% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stairway Partners deployed $16.2M of net new capital in Q1 2016, opening 1 new position and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 119,167 shares worth $8.83M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.09M trimmed.

  • Stairway Partners's largest Q1 2016 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 119,167 shares worth $8.83M.
  • Stairway Partners added most to iShares Russell 2000 ETF in Q1 2016, an estimated $9.02M increase.
  • Stairway Partners's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.09M.
  • Stairway Partners fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $106K.
  • Stairway Partners's ten largest holdings make up 100% of its $238M portfolio in Q1 2016.
  • Stairway Partners opened 1 new position and closed 1 in Q1 2016.
  • Stairway Partners's portfolio value rose 8.2% quarter-over-quarter to $238M.

Based on Stairway Partners's 13F filing for Q1 2016, filed 13 Apr 2016.