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Stairway Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$406M
AUM Growth
-$975K
Cap. Flow
-$12.2M
Cap. Flow %
-3%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.07M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.47K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$95.7K

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
$112M 27.51%
1,643,686
+55,971
+4% +$3.78M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$54.1M 13.31%
1,044,234
+43,565
+4% +$2.27M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.7B
$53.2M 13.09%
419,967
-10,099
-2% -$1.27M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$40.2M 9.89%
138,137
-23,857
-15% -$6.79M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$39.6M 9.76%
1,016,484
-394,264
-28% -$14.9M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$34.1M 8.39%
202,226
-567
-0.3% -$95.7K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$27.6M 6.79%
490,883
-85
-0% -$4.82K
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.3B
$18.5M 4.55%
107,381
-24,994
-19% -$4.23M
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$18.2M 4.47%
187,641
+25
+0% +$2.47K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$9.11M 2.24%
+84,461
New +$9.07M

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MSR
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MWA
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Stairway Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Stairway Partners held 10 positions worth $406M, down 0.24% from $407M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stairway Partners withdrew a net $12.2M in Q3 2018, reducing 6 holdings. Its largest reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.9M.

Against the trend, Stairway Partners opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $9.11M.

  • Stairway Partners's largest Q3 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 84,461 shares worth $9.11M.
  • Stairway Partners added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $3.78M increase.
  • Stairway Partners's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.9M.
  • Stairway Partners's ten largest holdings make up 100% of its $406M portfolio in Q3 2018.
  • Stairway Partners opened 1 new position and closed 0 in Q3 2018.
  • Stairway Partners's portfolio value fell 0.24% quarter-over-quarter to $406M.

Based on Stairway Partners's 13F filing for Q3 2018, filed 3 Oct 2018.