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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
-13.18%
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
$352M
AUM Growth
-$53.8M
Cap. Flow
+$257K
Cap. Flow %
0.07%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$673K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$138K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$80.2K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.4K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$336K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$126K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$102K
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$54.2K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$31.1K

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
$96.7M 27.42%
1,644,285
+599
+0% +$37.4K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$49.4M 14.01%
1,047,090
+2,856
+0.3% +$138K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.7B
$46.7M 13.25%
420,636
+669
+0.2% +$80.2K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$34.5M 9.79%
138,053
-84
-0.1% -$22.7K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$33.2M 9.41%
1,013,592
-2,892
-0.3% -$102K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$27.7M 7.85%
206,735
+4,509
+2% +$673K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$23.7M 6.74%
488,444
-2,439
-0.5% -$126K
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$16.4M 4.66%
187,039
-602
-0.3% -$54.2K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$15.5M 4.39%
105,264
-2,117
-2% -$336K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$8.74M 2.48%
84,164
-297
-0.4% -$31.1K

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CP
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MSR
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MWA
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PCM
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GC
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BP
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Stairway Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Stairway Partners held 10 positions worth $352M, down 13% from $406M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Stairway Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

  • Stairway Partners added most to iShares Russell 2000 ETF in Q4 2018, an estimated $673K increase.
  • Stairway Partners's biggest Q4 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $336K.
  • Stairway Partners's ten largest holdings make up 100% of its $352M portfolio in Q4 2018.
  • Stairway Partners opened 0 new positions and closed 0 in Q4 2018.
  • Stairway Partners's portfolio value fell 13% quarter-over-quarter to $352M.

Based on Stairway Partners's 13F filing for Q4 2018, filed 8 Jan 2019.