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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
+2.79%
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
$799M
AUM Growth
+$405M
Cap. Flow
+$15.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
4
Closed
–
Avg Time Held
20.8 quarters
Top 10 Avg Time Held
20.8 quarters
Top 20 Avg Time Held
20.8 quarters

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$295K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$252K
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$235K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$97.7K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$424M 53.08%
144,791
+6,628
+5% +$1.91M
2013 Q2
24 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$113M 14.08%
1,712,279
+61,503
+4% +$4.02M
2013 Q2
24 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$56.9M 7.12%
447,182
+25,055
+6% +$3.14M
2013 Q2
24 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$56.6M 7.09%
1,100,927
+50,051
+5% +$2.56M
2013 Q2
24 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$130B
$41.8M 5.23%
1,063,576
+48,148
+5% +$1.86M
2013 Q2
24 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.8B
$35.3M 4.42%
226,947
+19,205
+9% +$2.96M
2013 Q2
24 quarters
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.3B
$26.6M 3.33%
484,756
-4,632
-0.9% -$252K
2013 Q2
24 quarters
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$18M 2.25%
184,284
-2,417
-1% -$235K
2016 Q1
13 quarters
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$17.7M 2.22%
102,904
-1,740
-2% -$295K
2013 Q2
24 quarters
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$9.43M 1.18%
83,217
-886
-1% -$97.7K
2018 Q3
3 quarters

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MSR
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OCM
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CWP
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PSC
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CP
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GIC
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NI
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Stairway Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Stairway Partners held 10 positions worth $799M, up 103% from $394M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Q2 2019, an estimated $4.02M increase.
  • Stairway Partners's biggest Q2 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $295K.
  • Stairway Partners's ten largest holdings make up 100% of its $799M portfolio in Q2 2019.
  • Stairway Partners opened 0 new positions and closed 0 in Q2 2019.
  • Stairway Partners's portfolio value rose 103% quarter-over-quarter to $799M.

Based on Stairway Partners's 13F filing for Q2 2019, filed 3 Jul 2019.