Stadion Money Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.9T
Holdings
112
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,834,619 | $484.3B | 16.84% | Put |
| 2 | IVVISHARES TR | 1,287,044 | $341.5B | 11.88% | |
| 3 | SPDWSPDR INDEX SHS FDS | 10,503,929 | $330.1B | 11.48% | |
| 4 | BILSPDR SER TR | 2,641,657 | $241.8B | 8.41% | |
| 5 | MINTPIMCO ETF TR | 1,495,717 | $151.9B | 5.28% | |
| 6 | IJRISHARES TR | 1,422,113 | $109.5B | 3.81% | |
| 7 | SPMDSPDR SERIES TRUST | 2,584,983 | $85.7B | 2.98% | |
| 8 | —POWERSHARES QQQ TRUST | 423,618 | $67.8B | 2.36% | |
| 9 | SPSBSPDR SERIES TRUST | 2,199,143 | $66.4B | 2.31% | |
| 10 | VUGVANGUARD INDEX FDS | 462,154 | $65.6B | 2.28% | |
| 11 | SHVISHARES TR | 590,299 | $65.2B | 2.27% | |
| 12 | SPEMSPDR INDEX SHS FDS | 1,575,903 | $61.9B | 2.15% | |
| 13 | SPTISPDR SERIES TRUST | 852,483 | $50.1B | 1.74% | |
| 14 | BSVVANGUARD BD INDEX FD INC | 638,598 | $50.1B | 1.74% | |
| 15 | IJHISHARES TR | 258,894 | $48.6B | 1.69% | |
| 16 | IEIISHARES TR | 324,926 | $39.2B | 1.36% | |
| 17 | AGGISHARES TR | 347,929 | $37.3B | 1.30% | |
| 18 | SPLBSPDR SERIES TRUST | 1,359,282 | $37.1B | 1.29% | |
| 19 | ONEVSPDR SER TR | 512,102 | $36.7B | 1.28% | |
| 20 | IWMISHARES TR | 235,906 | $35.8B | 1.25% | |
| 21 | MBBISHARES TR | 317,230 | $33.2B | 1.15% | |
| 22 | SPIBSPDR SERIES TRUST | 880,081 | $29.5B | 1.03% | |
| 23 | LQDISHARES TR | 241,158 | $28.3B | 0.98% | |
| 24 | SLYSPDR SERIES TRUST | 202,117 | $26.9B | 0.93% | |
| 25 | GSLCGOLDMAN SACHS ETF TR | 459,052 | $24.5B | 0.85% | |
| 26 | SJNKSPDR SER TR | 824,063 | $22.6B | 0.78% | |
| 27 | TBFPROSHARES TR | 947,551 | $21.5B | 0.75% | |
| 28 | SPABSPDR SERIES TRUST | 731,504 | $20.6B | 0.72% | |
| 29 | —SPDR INDEX SHS FDS | 304,220 | $19.9B | 0.69% | |
| 30 | GBILGOLDMAN SACHS ETF TR | 173,715 | $17.4B | 0.60% | |
| 31 | FTSMFIRST TR EXCHANGE TRADED FD | 289,804 | $17.4B | 0.60% | |
| 32 | BLVVANGUARD BD INDEX FD INC | 190,310 | $17.3B | 0.60% | |
| 33 | EMTLSSGA ACTIVE TR | 327,987 | $16.2B | 0.56% | |
| 34 | ITA*ISHARES TR | 68,329 | $13.5B | 0.47% | |
| 35 | SPMBSPDR SERIES TRUST | 477,528 | $12.2B | 0.43% | |
| 36 | QUSSPDR SER TR | 150,358 | $11.5B | 0.40% | |
| 37 | BIVVANGUARD BD INDEX FD INC | 132,102 | $10.8B | 0.38% | |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | 28,362 | $9.7B | 0.34% | |
| 39 | SPIPSPDR SERIES TRUST | 147,246 | $8.2B | 0.29% | |
| 40 | SPTSSPDR SER TR | 237,620 | $7.1B | 0.25% | |
| 41 | SPTLSPDR SERIES TRUST | 187,688 | $6.6B | 0.23% | |
| 42 | IEFISHARES TR | 53,101 | $5.5B | 0.19% | |
| 43 | ANGLVANECK VECTORS ETF TR | 188,058 | $5.5B | 0.19% | |
| 44 | TIPISHARES TR | 40,258 | $4.6B | 0.16% | |
| 45 | USHYISHARES TR | 56,619 | $2.8B | 0.10% | |
| 46 | ITOTISHARES TR | 42,614 | $2.6B | 0.09% | |
| 47 | HRSEURHARRIS CORP DEL | 11,722 | $1.9B | 0.07% | |
| 48 | AQLTISHARES TR | 27,980 | $1.8B | 0.06% | |
| 49 | MSFTMICROSOFT CORP | 20,192 | $1.8B | 0.06% | |
| 50 | LMTLOCKHEED MARTIN CORP | 5,401 | $1.8B | 0.06% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 14,400 | $1.8B | 0.06% | |
| 52 | SYYSYSCO CORP | 30,189 | $1.8B | 0.06% | |
| 53 | BBTUSDBB&T CORP | 34,667 | $1.8B | 0.06% | |
| 54 | EMREMERSON ELEC CO | 26,288 | $1.8B | 0.06% | |
| 55 | ABTABBOTT LABS | 29,766 | $1.8B | 0.06% | |
| 56 | WMWASTE MGMT INC DEL | 20,956 | $1.8B | 0.06% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 11,356 | $1.7B | 0.06% | |
| 58 | AFLAFLAC INC | 39,756 | $1.7B | 0.06% | |
| 59 | GPCGENUINE PARTS CO | 19,094 | $1.7B | 0.06% | |
| 60 | ITWILLINOIS TOOL WKS INC | 10,915 | $1.7B | 0.06% | |
| 61 | CVXCHEVRON CORP NEW | 14,858 | $1.7B | 0.06% | |
| 62 | PFEPFIZER INC | 47,688 | $1.7B | 0.06% | |
| 63 | MCDMCDONALDS CORP | 10,533 | $1.6B | 0.06% | |
| 64 | TAT&T INC | 45,750 | $1.6B | 0.06% | |
| 65 | KELKELLOGG CO | 24,589 | $1.6B | 0.06% | |
| 66 | JNJJOHNSON & JOHNSON | 12,443 | $1.6B | 0.06% | |
| 67 | WFCWELLS FARGO CO NEW | 30,350 | $1.6B | 0.06% | |
| 68 | IPINTL PAPER CO | 29,617 | $1.6B | 0.06% | |
| 69 | ESEVERSOURCE ENERGY | 26,691 | $1.6B | 0.05% | |
| 70 | LLYLILLY ELI & CO | 20,226 | $1.6B | 0.05% | |
| 71 | GWWGRAINGER W W INC | 5,420 | $1.5B | 0.05% | |
| 72 | GRMNGARMIN LTD | 25,879 | $1.5B | 0.05% | |
| 73 | CSCOCISCO SYS INC | 35,262 | $1.5B | 0.05% | |
| 74 | SOSOUTHERN CO | 33,690 | $1.5B | 0.05% | |
| 75 | FITBFIFTH THIRD BANCORP | 47,018 | $1.5B | 0.05% | |
| 76 | PGPROCTER AND GAMBLE CO | 18,396 | $1.5B | 0.05% | |
| 77 | DDOMINION ENERGY INC | 21,424 | $1.4B | 0.05% | |
| 78 | WYWEYERHAEUSER CO | 41,236 | $1.4B | 0.05% | |
| 79 | AAPLAPPLE INC | 8,600 | $1.4B | 0.05% | |
| 80 | MRKMERCK & CO INC | 26,166 | $1.4B | 0.05% | |
| 81 | WMTWALMART INC | 15,619 | $1.4B | 0.05% | |
| 82 | GISGENERAL MLS INC | 30,689 | $1.4B | 0.05% | |
| 83 | ADMARCHER DANIELS MIDLAND CO | 31,237 | $1.4B | 0.05% | |
| 84 | USBUS BANCORP DEL | 26,421 | $1.3B | 0.05% | |
| 85 | SLBSCHLUMBERGER LTD | 20,194 | $1.3B | 0.05% | |
| 86 | —DOWDUPONT INC | 19,422 | $1.2B | 0.04% | |
| 87 | NFGNATIONAL FUEL GAS CO N J | 22,780 | $1.2B | 0.04% | |
| 88 | IXUSISHARES TR | 14,170 | $893.0M | 0.03% | |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 6,000 | $328.0M | 0.01% | |
| 90 | INTCINTEL CORP | 5,885 | $306.0M | 0.01% | |
| 91 | FFORD MTR CO DEL | 27,426 | $304.0M | 0.01% | |
| 92 | KMBKIMBERLY CLARK CORP | 2,747 | $303.0M | 0.01% | |
| 93 | MOALTRIA GROUP INC | 4,852 | $302.0M | 0.01% | |
| 94 | —HCP INC | 13,004 | $302.0M | 0.01% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 6,264 | $300.0M | 0.01% | |
| 96 | CNPCENTERPOINT ENERGY INC | 10,921 | $299.0M | 0.01% | |
| 97 | IVZINVESCO LTD | 9,339 | $299.0M | 0.01% | |
| 98 | KOCOCA COLA CO | 6,855 | $298.0M | 0.01% | |
| 99 | XOMEXXON MOBIL CORP | 3,995 | $298.0M | 0.01% | |
| 100 | PEPPEPSICO INC | 2,724 | $297.0M | 0.01% |
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