Stadion Money Management, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.9T
Holdings
118
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,736,953 | $662.7B | 22.62% | Put |
| 2 | IVVISHARES TR | 1,854,884 | $451.5B | 15.41% | |
| 3 | AQLTISHARES TR | 3,790,690 | $230.8B | 7.88% | |
| 4 | —POWERSHARES QQQ TRUST | 1,417,093 | $195.0B | 6.66% | |
| 5 | IJRISHARES TR | 1,901,181 | $133.3B | 4.55% | |
| 6 | IWMISHARES TR | 940,720 | $132.6B | 4.53% | |
| 7 | SPMDSPDR SERIES TRUST | 988,824 | $91.9B | 3.14% | |
| 8 | IJHISHARES TR | 333,734 | $58.1B | 1.98% | |
| 9 | VUGVANGUARD INDEX FDS | 454,394 | $57.7B | 1.97% | |
| 10 | BSVVANGUARD BD INDEX FD INC | 691,306 | $55.2B | 1.88% | |
| 11 | LQDISHARES TR | 454,382 | $54.8B | 1.87% | |
| 12 | IXUSISHARES TR | 927,574 | $53.2B | 1.82% | |
| 13 | AGGISHARES TR | 371,564 | $40.7B | 1.39% | |
| 14 | MINTPIMCO ETF TR | 338,848 | $34.5B | 1.18% | |
| 15 | MBBISHARES TR | 320,807 | $34.2B | 1.17% | |
| 16 | SPTISPDR SERIES TRUST | 533,753 | $32.0B | 1.09% | |
| 17 | SLYSPDR SERIES TRUST | 226,065 | $27.8B | 0.95% | |
| 18 | CWISPDR INDEX SHS FDS | 735,820 | $26.2B | 0.90% | |
| 19 | QEFASPDR INDEX SHS FDS | 424,789 | $25.8B | 0.88% | |
| 20 | ONEVSPDR SER TR | 354,105 | $25.0B | 0.85% | |
| 21 | QQEWFIRST TR NAS100 EQ WEIGHTED | 447,107 | $23.9B | 0.82% | |
| 22 | SPLBSPDR SERIES TRUST | 563,819 | $23.5B | 0.80% | |
| 23 | HEFAISHARES TR | 756,593 | $21.5B | 0.73% | |
| 24 | SJNKSPDR SER TR | 763,839 | $21.4B | 0.73% | |
| 25 | SPDWSPDR INDEX SHS FDS | 729,568 | $21.3B | 0.73% | |
| 26 | KBESPDR SERIES TRUST | 459,534 | $20.0B | 0.68% | |
| 27 | —SPDR INDEX SHS FDS | 340,810 | $19.8B | 0.68% | |
| 28 | INDAISHARES TR | 604,895 | $19.4B | 0.66% | |
| 29 | XLRESELECT SECTOR SPDR TR | 600,095 | $19.3B | 0.66% | |
| 30 | XLFISELECT SECTOR SPDR TR | 342,460 | $18.8B | 0.64% | |
| 31 | BLVVANGUARD BD INDEX FD INC | 200,356 | $18.7B | 0.64% | |
| 32 | EZUISHARES | 462,676 | $18.7B | 0.64% | |
| 33 | MDYSPDR S&P MIDCAP 400 ETF TR | 58,302 | $18.5B | 0.63% | |
| 34 | XLKSELECT SECTOR SPDR TR | 293,239 | $16.0B | 0.55% | |
| 35 | SPABSPDR SERIES TRUST | 220,772 | $12.7B | 0.43% | |
| 36 | BIVVANGUARD BD INDEX FD INC | 142,935 | $12.1B | 0.41% | |
| 37 | IEMGISHARES INC | 175,896 | $8.8B | 0.30% | |
| 38 | GWXSPDR INDEX SHS FDS | 260,892 | $8.7B | 0.30% | |
| 39 | IGSBISHARES TR | 82,348 | $8.7B | 0.30% | |
| 40 | —SPDR INDEX SHS FDS | 217,778 | $8.5B | 0.29% | |
| 41 | SPMBSPDR SERIES TRUST | 290,573 | $7.6B | 0.26% | |
| 42 | STTSPDR SERIES TRUST | 202,242 | $7.5B | 0.26% | |
| 43 | VGITVANGUARD SCOTTSDALE FDS | 114,635 | $7.4B | 0.25% | |
| 44 | SPIPSPDR SERIES TRUST | 115,667 | $6.5B | 0.22% | |
| 45 | SPIBSPDR SERIES TRUST | 185,128 | $6.4B | 0.22% | |
| 46 | IEIISHARES TR | 51,511 | $6.4B | 0.22% | |
| 47 | IEFISHARES TR | 56,601 | $6.0B | 0.21% | |
| 48 | ITOTISHARES TR | 108,158 | $6.0B | 0.20% | |
| 49 | SPSBSPDR SERIES TRUST | 183,179 | $5.6B | 0.19% | |
| 50 | TIPISHARES TR | 44,403 | $5.0B | 0.17% | |
| 51 | ANGLVANECK VECTORS ETF TR | 168,645 | $5.0B | 0.17% | |
| 52 | IGIBISHARES TR | 45,115 | $5.0B | 0.17% | |
| 53 | SPTLSPDR SERIES TRUST | 67,614 | $4.9B | 0.17% | |
| 54 | IGLBISHARES | 61,281 | $3.8B | 0.13% | |
| 55 | MCDMCDONALDS CORP | 13,533 | $2.1B | 0.07% | |
| 56 | ABTABBOTT LABS | 42,010 | $2.0B | 0.07% | |
| 57 | WFCWELLS FARGO CO NEW | 36,018 | $2.0B | 0.07% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 16,217 | $2.0B | 0.07% | |
| 59 | ITWILLINOIS TOOL WKS INC | 13,787 | $2.0B | 0.07% | |
| 60 | BBTUSDBB&T CORP | 43,337 | $2.0B | 0.07% | |
| 61 | AFLAFLAC INC | 25,097 | $1.9B | 0.07% | |
| 62 | GPCGENUINE PARTS CO | 20,866 | $1.9B | 0.07% | |
| 63 | MSFTMICROSOFT CORP | 28,014 | $1.9B | 0.07% | |
| 64 | JNJJOHNSON & JOHNSON | 14,553 | $1.9B | 0.07% | |
| 65 | LMTLOCKHEED MARTIN CORP | 6,865 | $1.9B | 0.07% | |
| 66 | EMREMERSON ELEC CO | 31,958 | $1.9B | 0.07% | |
| 67 | WMWASTE MGMT INC DEL | 25,797 | $1.9B | 0.06% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 18,328 | $1.9B | 0.06% | |
| 69 | ESEVERSOURCE ENERGY | 30,923 | $1.9B | 0.06% | |
| 70 | MRKMERCK & CO INC | 29,278 | $1.9B | 0.06% | |
| 71 | HRSEURHARRIS CORP DEL | 16,937 | $1.8B | 0.06% | |
| 72 | CVXCHEVRON CORP NEW | 17,452 | $1.8B | 0.06% | |
| 73 | PGPROCTER AND GAMBLE CO | 20,860 | $1.8B | 0.06% | |
| 74 | GISGENERAL MLS INC | 32,773 | $1.8B | 0.06% | |
| 75 | KELKELLOGG CO | 26,087 | $1.8B | 0.06% | |
| 76 | LLYLILLY ELI & CO | 21,912 | $1.8B | 0.06% | |
| 77 | SOSOUTHERN CO | 37,532 | $1.8B | 0.06% | |
| 78 | TAT&T INC | 47,151 | $1.8B | 0.06% | |
| 79 | SYYSYSCO CORP | 35,126 | $1.8B | 0.06% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 11,385 | $1.8B | 0.06% | |
| 81 | GEGENERAL ELECTRIC CO | 64,677 | $1.7B | 0.06% | |
| 82 | IPINTL PAPER CO | 24,375 | $1.4B | 0.05% | |
| 83 | FITBFIFTH THIRD BANCORP | 50,214 | $1.3B | 0.04% | |
| 84 | WMTWAL-MART STORES INC | 16,991 | $1.3B | 0.04% | |
| 85 | USBUS BANCORP DEL | 24,185 | $1.3B | 0.04% | |
| 86 | NFGNATIONAL FUEL GAS CO N J | 22,483 | $1.3B | 0.04% | |
| 87 | —DOW CHEM CO | 19,855 | $1.3B | 0.04% | |
| 88 | GRMNGARMIN LTD | 24,505 | $1.3B | 0.04% | |
| 89 | WYWEYERHAEUSER CO | 35,699 | $1.2B | 0.04% | |
| 90 | DDOMINION ENERGY INC | 15,604 | $1.2B | 0.04% | |
| 91 | —BARCLAYS BK PLC | 6,632 | $1.2B | 0.04% | Put |
| 92 | CSCOCISCO SYS INC | 37,371 | $1.2B | 0.04% | |
| 93 | ADMARCHER DANIELS MIDLAND CO | 27,307 | $1.1B | 0.04% | |
| 94 | SLBSCHLUMBERGER LTD | 15,340 | $1.0B | 0.03% | |
| 95 | GWWGRAINGER W W INC | 5,433 | $981.0M | 0.03% | |
| 96 | JPMJPMORGAN CHASE & CO | 7,527 | $688.0M | 0.02% | |
| 97 | VLOVALERO ENERGY CORP NEW | 10,082 | $680.0M | 0.02% | |
| 98 | CMECME GROUP INC | 5,279 | $661.0M | 0.02% | |
| 99 | IVZINVESCO LTD | 18,716 | $659.0M | 0.02% | |
| 100 | FFORD MTR CO DEL | 58,630 | $656.0M | 0.02% |
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