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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
+0.59%
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
$239M
AUM Growth
+$1.67M
Cap. Flow
+$408K
Cap. Flow %
0.17%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$219K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$114K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$113K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$109K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$513K

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
$60.2M 25.13%
1,078,117
+1,893
+0.2% +$109K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$35.9M 14.99%
857,732
+792
+0.1% +$32.4K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$28.8M 12.03%
279,040
+2,170
+0.8% +$219K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$27.7M 11.59%
1,105,704
+8,796
+0.8% +$220K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.4B
$25.6M 10.68%
206,202
-4,201
-2% -$513K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$23.3M 9.72%
111,079
+306
+0.3% +$63.5K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31.1B
$14.8M 6.2%
318,141
+2,335
+0.7% +$113K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.8B
$14.2M 5.92%
123,362
+1,012
+0.8% +$114K
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$8.97M 3.75%
119,859
+692
+0.6% +$50.4K

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MSR
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MWA
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Stairway Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Stairway Partners held 9 positions worth $239M, up 0.7% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Stairway Partners opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

  • Stairway Partners added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $220K increase.
  • Stairway Partners's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $513K.
  • Stairway Partners's ten largest holdings make up 100% of its $239M portfolio in Q2 2016.
  • Stairway Partners opened 0 new positions and closed 0 in Q2 2016.
  • Stairway Partners's portfolio value rose 0.7% quarter-over-quarter to $239M.

Based on Stairway Partners's 13F filing for Q2 2016, filed 5 Jul 2016.