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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
-0.43%
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
$401M
AUM Growth
-$2.05M
Cap. Flow
-$184K
Cap. Flow %
-0.05%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
5
Closed
–
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
17.8 quarters
Top 20 Avg Time Held
17.8 quarters

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$528K
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$29.7K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.2K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$357K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$125K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$90.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$72.1K

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 26.94%
1,550,370
-1,748
-0.1% -$125K
2013 Q2
19 quarters
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$57.1M 14.23%
977,467
-1,536
-0.2% -$90.8K
2013 Q2
19 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$49.3M 12.29%
410,857
+81
+0% +$10.1K
2013 Q2
19 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$130B
$47.6M 11.87%
1,399,656
-2,056
-0.1% -$72.1K
2013 Q2
19 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$41.3M 10.29%
156,837
-472
-0.3% -$129K
2013 Q2
19 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.8B
$29.8M 7.44%
196,476
+137
+0.1% +$21.2K
2013 Q2
19 quarters
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.3B
$27.8M 6.93%
477,767
+8,802
+2% +$528K
2013 Q2
19 quarters
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.3B
$21M 5.23%
134,219
-2,207
-2% -$357K
2013 Q2
19 quarters
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$19.1M 4.77%
179,372
+272
+0.2% +$29.7K
2016 Q1
8 quarters

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PCM
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MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return

Stairway Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Stairway Partners held 9 positions worth $401M, down 0.51% from $403M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: 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 Vanguard FTSE Europe ETF in Q1 2018, an estimated $528K increase.
  • Stairway Partners's biggest Q1 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $357K.
  • Stairway Partners's ten largest holdings make up 100% of its $401M portfolio in Q1 2018.
  • Stairway Partners opened 0 new positions and closed 0 in Q1 2018.
  • Stairway Partners's portfolio value fell 0.51% quarter-over-quarter to $401M.

Based on Stairway Partners's 13F filing for Q1 2018, filed 4 Apr 2018.