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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
+5.06%
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
$390M
AUM Growth
+$4.03M
Cap. Flow
-$14.9M
Cap. Flow %
-3.83%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
9
Closed
–
Avg Time Held
15.8 quarters
Top 10 Avg Time Held
15.8 quarters
Top 20 Avg Time Held
15.8 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.95M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$794K

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
$108M 27.64%
1,574,497
-11,021
-0.7% -$737K
2013 Q2
17 quarters
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$54.2M 13.89%
1,002,860
-4,748
-0.5% -$252K
2013 Q2
17 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$48.5M 12.43%
409,243
-21,525
-5% -$2.51M
2013 Q2
17 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$130B
$43.7M 11.19%
1,396,484
-194,344
-12% -$5.95M
2013 Q2
17 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$40.3M 10.32%
160,296
-9,853
-6% -$2.43M
2013 Q2
17 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.8B
$28.8M 7.39%
194,674
-5,641
-3% -$794K
2013 Q2
17 quarters
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.3B
$27.5M 7.06%
472,196
-1,765
-0.4% -$100K
2013 Q2
17 quarters
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.3B
$21.5M 5.52%
144,236
-14,813
-9% -$2.16M
2013 Q2
17 quarters
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$17.8M 4.56%
179,577
-53
-0% -$5.15K
2016 Q1
6 quarters

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MSR
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OCM
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CWP
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PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
CP
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GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
NI
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Stairway Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Stairway Partners held 9 positions worth $390M, up 1% from $386M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stairway Partners withdrew a net $14.9M in Q3 2017, reducing 9 holdings. Its largest reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.95M.

  • Stairway Partners's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.95M.
  • Stairway Partners's ten largest holdings make up 100% of its $390M portfolio in Q3 2017.
  • Stairway Partners opened 0 new positions and closed 0 in Q3 2017.
  • Stairway Partners's portfolio value rose 1% quarter-over-quarter to $390M.

Based on Stairway Partners's 13F filing for Q3 2017, filed 11 Oct 2017.