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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
+3.97%
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
$386M
AUM Growth
+$13M
Cap. Flow
-$1.72M
Cap. Flow %
-0.45%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$169K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$43.3K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$866K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$710K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$129K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$93.6K

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
$103M 26.77%
1,585,518
-13,391
-0.8% -$866K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$50.4M 13.06%
1,007,608
-2,606
-0.3% -$129K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$50.2M 12.99%
430,768
+1,470
+0.3% +$169K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$47.3M 12.26%
1,590,828
+1,476
+0.1% +$43.3K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$41.1M 10.66%
170,149
-432
-0.3% -$104K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$28.2M 7.31%
200,315
-30
-0% -$4.15K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.9B
$26.1M 6.77%
473,961
-1,717
-0.4% -$93.6K
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.3B
$22.9M 5.93%
159,049
-4,993
-3% -$710K
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$16.4M 4.26%
179,630
-289
-0.2% -$25.8K

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OCM
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CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
MWA
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PCM
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GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

Stairway Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Stairway Partners held 9 positions worth $386M, up 3.5% from $373M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: 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 Value ETF in Q2 2017, an estimated $169K increase.
  • Stairway Partners's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $866K.
  • Stairway Partners's ten largest holdings make up 100% of its $386M portfolio in Q2 2017.
  • Stairway Partners opened 0 new positions and closed 0 in Q2 2017.
  • Stairway Partners's portfolio value rose 3.5% quarter-over-quarter to $386M.

Based on Stairway Partners's 13F filing for Q2 2017, filed 6 Jul 2017.