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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
+11.6%
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
$394M
AUM Growth
+$41.7M
Cap. Flow
+$938K
Cap. Flow %
0.24%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$409K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$192K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$179K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$151K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$66K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$99.5K
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$31.9K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.58K

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
$107M 27.16%
1,650,776
+6,491
+0.4% +$409K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$54.3M 13.79%
1,050,876
+3,786
+0.4% +$192K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.7B
$52.1M 13.22%
422,127
+1,491
+0.4% +$179K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$39M 9.9%
138,163
+110
+0.1% +$29.9K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$38.4M 9.75%
1,015,428
+1,836
+0.2% +$66K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$31.8M 8.07%
207,742
+1,007
+0.5% +$151K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$26.2M 6.66%
489,388
+944
+0.2% +$49.3K
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$18.5M 4.68%
186,701
-338
-0.2% -$31.9K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$17.4M 4.43%
104,644
-620
-0.6% -$99.5K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$9.26M 2.35%
84,103
-61
-0.1% -$6.58K

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OCM
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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
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

Stairway Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Stairway Partners held 10 positions worth $394M, up 12% from $352M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: 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 MSCI EAFE ETF in Q1 2019, an estimated $409K increase.
  • Stairway Partners's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $99.5K.
  • Stairway Partners's ten largest holdings make up 100% of its $394M portfolio in Q1 2019.
  • Stairway Partners opened 0 new positions and closed 0 in Q1 2019.
  • Stairway Partners's portfolio value rose 12% quarter-over-quarter to $394M.

Based on Stairway Partners's 13F filing for Q1 2019, filed 4 Apr 2019.