Stadion Money Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.1T
Holdings
122
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,849,684 | $716.2B | 23.15% | Put |
| 2 | IVVISHARES TR | 1,544,824 | $390.7B | 12.63% | |
| 3 | —POWERSHARES QQQ TRUST | 1,944,500 | $282.8B | 9.14% | |
| 4 | IJRISHARES TR | 2,653,090 | $196.9B | 6.36% | |
| 5 | AQLTISHARES TR | 1,997,075 | $128.2B | 4.14% | |
| 6 | IWMISHARES TR | 684,691 | $101.5B | 3.28% | |
| 7 | IXUSISHARES TR | 1,530,566 | $93.3B | 3.02% | |
| 8 | SPMDSPDR SERIES TRUST | 954,623 | $91.4B | 2.95% | |
| 9 | CWISPDR INDEX SHS FDS | 1,778,104 | $67.3B | 2.17% | |
| 10 | VUGVANGUARD INDEX FDS | 462,564 | $61.4B | 1.98% | |
| 11 | BSVVANGUARD BD INDEX FD INC | 695,557 | $55.5B | 1.79% | |
| 12 | IJHISHARES TR | 309,433 | $55.4B | 1.79% | |
| 13 | IDEVISHARES TR | 828,302 | $46.6B | 1.51% | |
| 14 | AGGISHARES TR | 374,063 | $41.0B | 1.32% | |
| 15 | ONEVSPDR SER TR | 526,902 | $37.7B | 1.22% | |
| 16 | LQDISHARES TR | 297,228 | $36.0B | 1.16% | |
| 17 | SPTISPDR SERIES TRUST | 597,643 | $35.9B | 1.16% | |
| 18 | MBBISHARES TR | 326,896 | $35.0B | 1.13% | |
| 19 | MINTPIMCO ETF TR | 338,688 | $34.5B | 1.11% | |
| 20 | SLYSPDR SERIES TRUST | 228,757 | $29.8B | 0.96% | |
| 21 | EZUISHARES INC | 660,561 | $28.6B | 0.92% | |
| 22 | GSLCGOLDMAN SACHS ETF TR | 562,214 | $28.1B | 0.91% | |
| 23 | SPLBSPDR SERIES TRUST | 645,949 | $27.2B | 0.88% | |
| 24 | XLKSELECT SECTOR SPDR TR | 414,083 | $24.5B | 0.79% | |
| 25 | QEFASPDR INDEX SHS FDS | 377,519 | $24.0B | 0.78% | |
| 26 | SJNKSPDR SER TR | 799,487 | $22.4B | 0.72% | |
| 27 | KBESPDR SERIES TRUST | 459,544 | $20.7B | 0.67% | |
| 28 | DONSPDR DOW JONES INDL AVRG ETF | 90,316 | $20.2B | 0.65% | |
| 29 | —SPDR INDEX SHS FDS | 323,701 | $19.8B | 0.64% | |
| 30 | INDAISHARES TR | 597,903 | $19.6B | 0.63% | |
| 31 | BLVVANGUARD BD INDEX FD INC | 200,282 | $18.8B | 0.61% | |
| 32 | EMTLSSGA ACTIVE TR | 314,786 | $16.1B | 0.52% | |
| 33 | SPABSPDR SERIES TRUST | 272,132 | $15.7B | 0.51% | |
| 34 | IEMGISHARES INC | 279,453 | $15.1B | 0.49% | |
| 35 | GWXSPDR INDEX SHS FDS | 385,662 | $13.5B | 0.44% | |
| 36 | ITA*ISHARES TR | 68,349 | $12.2B | 0.39% | |
| 37 | XLBSELECT SECTOR SPDR TR | 213,313 | $12.1B | 0.39% | |
| 38 | BIVVANGUARD BD INDEX FD INC | 141,778 | $12.0B | 0.39% | |
| 39 | IEURISHARES TR | 201,624 | $10.0B | 0.32% | |
| 40 | QUSSPDR SER TR | 131,540 | $9.5B | 0.31% | |
| 41 | SPMBSPDR SERIES TRUST | 359,052 | $9.5B | 0.31% | |
| 42 | IGSBISHARES TR | 87,948 | $9.3B | 0.30% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,067 | $8.2B | 0.26% | |
| 44 | VGITVANGUARD SCOTTSDALE FDS | 122,035 | $7.9B | 0.26% | |
| 45 | SPIBSPDR SERIES TRUST | 228,098 | $7.9B | 0.25% | |
| 46 | SPIPSPDR SERIES TRUST | 128,757 | $7.3B | 0.23% | |
| 47 | IPACISHARES TR | 124,331 | $7.0B | 0.23% | |
| 48 | SPSBSPDR SERIES TRUST | 225,879 | $6.9B | 0.22% | |
| 49 | SPSMSPDR SER TR | 72,300 | $6.3B | 0.20% | |
| 50 | IEFISHARES TR | 56,471 | $6.0B | 0.19% | |
| 51 | SPTLSPDR SERIES TRUST | 77,564 | $5.6B | 0.18% | |
| 52 | ANGLVANECK VECTORS ETF TR | 176,145 | $5.3B | 0.17% | |
| 53 | IGIBISHARES TR | 48,015 | $5.3B | 0.17% | |
| 54 | TIPISHARES TR | 44,213 | $5.0B | 0.16% | |
| 55 | IGLBISHARES | 63,981 | $4.0B | 0.13% | |
| 56 | ITOTISHARES TR | 48,519 | $2.8B | 0.09% | |
| 57 | GPCGENUINE PARTS CO | 21,762 | $2.1B | 0.07% | |
| 58 | HRSEURHARRIS CORP DEL | 15,414 | $2.0B | 0.07% | |
| 59 | WFCWELLS FARGO CO NEW | 36,706 | $2.0B | 0.07% | |
| 60 | TAT&T INC | 51,477 | $2.0B | 0.07% | |
| 61 | CVXCHEVRON CORP NEW | 16,974 | $2.0B | 0.06% | |
| 62 | BBTUSDBB&T CORP | 42,325 | $2.0B | 0.06% | |
| 63 | ABTABBOTT LABS | 36,398 | $1.9B | 0.06% | |
| 64 | ITWILLINOIS TOOL WKS INC | 13,124 | $1.9B | 0.06% | |
| 65 | LLYLILLY ELI & CO | 22,598 | $1.9B | 0.06% | |
| 66 | LMTLOCKHEED MARTIN CORP | 6,207 | $1.9B | 0.06% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 16,569 | $1.9B | 0.06% | |
| 68 | EMREMERSON ELEC CO | 30,510 | $1.9B | 0.06% | |
| 69 | SYYSYSCO CORP | 35,513 | $1.9B | 0.06% | |
| 70 | WMWASTE MGMT INC DEL | 24,215 | $1.9B | 0.06% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 12,985 | $1.9B | 0.06% | |
| 72 | GEGENERAL ELECTRIC CO | 77,831 | $1.9B | 0.06% | |
| 73 | MSFTMICROSOFT CORP | 25,248 | $1.9B | 0.06% | |
| 74 | AFLAFLAC INC | 22,912 | $1.9B | 0.06% | |
| 75 | MCDMCDONALDS CORP | 11,884 | $1.9B | 0.06% | |
| 76 | MRKMERCK & CO INC | 28,636 | $1.8B | 0.06% | |
| 77 | SOSOUTHERN CO | 37,223 | $1.8B | 0.06% | |
| 78 | PGPROCTER AND GAMBLE CO | 20,061 | $1.8B | 0.06% | |
| 79 | JNJJOHNSON & JOHNSON | 13,999 | $1.8B | 0.06% | |
| 80 | ESEVERSOURCE ENERGY | 29,727 | $1.8B | 0.06% | |
| 81 | GISGENERAL MLS INC | 33,901 | $1.8B | 0.06% | |
| 82 | KELKELLOGG CO | 27,574 | $1.7B | 0.06% | |
| 83 | FITBFIFTH THIRD BANCORP | 51,840 | $1.4B | 0.05% | |
| 84 | —BARCLAYS BK PLC | 6,854 | $1.4B | 0.05% | Put |
| 85 | GWWGRAINGER W W INC | 8,043 | $1.4B | 0.05% | |
| 86 | CSCOCISCO SYS INC | 42,243 | $1.4B | 0.05% | |
| 87 | USBUS BANCORP DEL | 26,462 | $1.4B | 0.05% | |
| 88 | SLBSCHLUMBERGER LTD | 20,209 | $1.4B | 0.05% | |
| 89 | GRMNGARMIN LTD | 26,110 | $1.4B | 0.05% | |
| 90 | WYWEYERHAEUSER CO | 41,319 | $1.4B | 0.05% | |
| 91 | IPINTL PAPER CO | 24,247 | $1.4B | 0.04% | |
| 92 | —DOWDUPONT INC | 19,464 | $1.3B | 0.04% | |
| 93 | WMTWAL-MART STORES INC | 17,083 | $1.3B | 0.04% | |
| 94 | ADMARCHER DANIELS MIDLAND CO | 31,278 | $1.3B | 0.04% | |
| 95 | AAPLAPPLE INC | 8,616 | $1.3B | 0.04% | |
| 96 | DDOMINION ENERGY INC | 17,146 | $1.3B | 0.04% | |
| 97 | NFGNATIONAL FUEL GAS CO N J | 22,808 | $1.3B | 0.04% | |
| 98 | VLOVALERO ENERGY CORP NEW | 7,352 | $566.0M | 0.02% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 4,179 | $563.0M | 0.02% | |
| 100 | IVZINVESCO LTD | 15,999 | $561.0M | 0.02% |
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