Stadion Money Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.7T
Holdings
112
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,207,006 | $641.9B | 23.61% | Put |
| 2 | IVVISHARES TR | 1,101,366 | $322.4B | 11.86% | |
| 3 | SPDWSPDR INDEX SHS FDS | 10,267,654 | $315.9B | 11.62% | |
| 4 | NDQINVESCO QQQ TR | 1,047,871 | $194.7B | 7.16% | |
| 5 | IJRISHARES TR | 1,262,287 | $110.1B | 4.05% | |
| 6 | SPMDSPDR SERIES TRUST | 2,324,994 | $84.0B | 3.09% | |
| 7 | VUGVANGUARD INDEX FDS | 468,392 | $75.4B | 2.77% | |
| 8 | SPEMSPDR INDEX SHS FDS | 1,667,600 | $58.1B | 2.14% | |
| 9 | SHVISHARES TR | 459,140 | $50.7B | 1.87% | |
| 10 | BSVVANGUARD BD INDEX FD INC | 619,686 | $48.4B | 1.78% | |
| 11 | SLYGSPDR SERIES TRUST | 715,622 | $48.3B | 1.78% | |
| 12 | IJHISHARES TR | 224,253 | $45.1B | 1.66% | |
| 13 | IWMISHARES TR | 253,630 | $42.7B | 1.57% | |
| 14 | MINTPIMCO ETF TR | 399,231 | $40.6B | 1.49% | |
| 15 | SPTISPDR SERIES TRUST | 677,779 | $39.4B | 1.45% | |
| 16 | SPLBSPDR SERIES TRUST | 1,469,915 | $38.5B | 1.41% | |
| 17 | ONEVSPDR SER TR | 481,010 | $36.9B | 1.36% | |
| 18 | AGGISHARES TR | 340,408 | $35.9B | 1.32% | |
| 19 | SLYSPDR SERIES TRUST | 401,651 | $30.3B | 1.12% | |
| 20 | MBBISHARES TR | 288,985 | $29.9B | 1.10% | |
| 21 | LQDISHARES TR | 236,021 | $27.1B | 1.00% | |
| 22 | SPIBSPDR SERIES TRUST | 795,622 | $26.5B | 0.97% | |
| 23 | IGVISHARES TR | 123,638 | $25.3B | 0.93% | |
| 24 | SJNKSPDR SER TR | 840,086 | $23.2B | 0.85% | |
| 25 | SPABSPDR SERIES TRUST | 831,184 | $23.0B | 0.85% | |
| 26 | GSLCGOLDMAN SACHS ETF TR | 391,115 | $23.0B | 0.85% | |
| 27 | COMTISHARES US ETF TR | 522,648 | $20.3B | 0.75% | |
| 28 | HACKUSDETF MANAGERS TR | 506,513 | $20.3B | 0.75% | |
| 29 | XLKSELECT SECTOR SPDR TR | 262,466 | $19.8B | 0.73% | |
| 30 | —SPDR INDEX SHS FDS | 327,771 | $19.4B | 0.72% | |
| 31 | SPSBSPDR SERIES TRUST | 619,514 | $18.7B | 0.69% | |
| 32 | BLVVANGUARD BD INDEX FD INC | 188,857 | $16.5B | 0.61% | |
| 33 | EMTLSSGA ACTIVE TR | 334,761 | $16.3B | 0.60% | |
| 34 | SPMBSPDR SERIES TRUST | 548,513 | $13.8B | 0.51% | |
| 35 | QUSSPDR SER TR | 155,658 | $13.0B | 0.48% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 29,542 | $10.9B | 0.40% | |
| 37 | BIVVANGUARD BD INDEX FD INC | 127,535 | $10.3B | 0.38% | |
| 38 | SPIPSPDR SERIES TRUST | 162,324 | $8.8B | 0.33% | |
| 39 | SPTSSPDR SER TR | 281,870 | $8.3B | 0.31% | |
| 40 | SPTLSPDR SERIES TRUST | 209,658 | $7.1B | 0.26% | |
| 41 | IEFISHARES TR | 51,710 | $5.2B | 0.19% | |
| 42 | TIPISHARES TR | 39,058 | $4.3B | 0.16% | |
| 43 | ANGLVANECK VECTORS ETF TR | 147,901 | $4.3B | 0.16% | |
| 44 | AQLTISHARES TR | 35,000 | $2.2B | 0.08% | |
| 45 | USHYISHARES TR | 43,865 | $2.1B | 0.08% | |
| 46 | ITOTISHARES TR | 32,020 | $2.1B | 0.08% | |
| 47 | HRSEURHARRIS CORP DEL | 7,961 | $1.3B | 0.05% | |
| 48 | LLYLILLY ELI & CO | 12,482 | $1.3B | 0.05% | |
| 49 | TAT&T INC | 39,834 | $1.3B | 0.05% | |
| 50 | PFEPFIZER INC | 30,342 | $1.3B | 0.05% | |
| 51 | MRKMERCK & CO INC | 18,840 | $1.3B | 0.05% | |
| 52 | AFLAFLAC INC | 28,391 | $1.3B | 0.05% | |
| 53 | PGPROCTER AND GAMBLE CO | 16,051 | $1.3B | 0.05% | |
| 54 | ABTABBOTT LABS | 18,204 | $1.3B | 0.05% | |
| 55 | MCDMCDONALDS CORP | 7,973 | $1.3B | 0.05% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 9,543 | $1.3B | 0.05% | |
| 57 | MSFTMICROSOFT CORP | 11,653 | $1.3B | 0.05% | |
| 58 | LMTLOCKHEED MARTIN CORP | 3,854 | $1.3B | 0.05% | |
| 59 | JNJJOHNSON & JOHNSON | 9,648 | $1.3B | 0.05% | |
| 60 | CVXCHEVRON CORP NEW | 10,897 | $1.3B | 0.05% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 8,787 | $1.3B | 0.05% | |
| 62 | EMREMERSON ELEC CO | 17,353 | $1.3B | 0.05% | |
| 63 | ITWILLINOIS TOOL WKS INC | 9,364 | $1.3B | 0.05% | |
| 64 | WMWASTE MGMT INC DEL | 14,574 | $1.3B | 0.05% | |
| 65 | GPCGENUINE PARTS CO | 13,228 | $1.3B | 0.05% | |
| 66 | DDOMINION ENERGY INC | 18,716 | $1.3B | 0.05% | |
| 67 | SYYSYSCO CORP | 17,907 | $1.3B | 0.05% | |
| 68 | ESEVERSOURCE ENERGY | 21,233 | $1.3B | 0.05% | |
| 69 | SOSOUTHERN CO | 29,472 | $1.3B | 0.05% | |
| 70 | KELKELLOGG CO | 18,194 | $1.3B | 0.05% | |
| 71 | IPINTL PAPER CO | 25,566 | $1.3B | 0.05% | |
| 72 | BBTUSDBB&T CORP | 25,762 | $1.3B | 0.05% | |
| 73 | GISGENERAL MLS INC | 28,499 | $1.2B | 0.04% | |
| 74 | WFCWELLS FARGO CO NEW | 23,131 | $1.2B | 0.04% | |
| 75 | ADMARCHER DANIELS MIDLAND CO | 21,688 | $1.1B | 0.04% | |
| 76 | GRMNGARMIN LTD | 15,482 | $1.1B | 0.04% | |
| 77 | CSCOCISCO SYS INC | 22,312 | $1.1B | 0.04% | |
| 78 | NFGNATIONAL FUEL GAS CO N J | 19,354 | $1.1B | 0.04% | |
| 79 | AAPLAPPLE INC | 4,789 | $1.1B | 0.04% | |
| 80 | GWWGRAINGER W W INC | 3,018 | $1.1B | 0.04% | |
| 81 | WMTWALMART INC | 11,205 | $1.1B | 0.04% | |
| 82 | USBUS BANCORP DEL | 19,849 | $1.0B | 0.04% | |
| 83 | WYWEYERHAEUSER CO | 31,428 | $1.0B | 0.04% | |
| 84 | SLBSCHLUMBERGER LTD | 16,423 | $1.0B | 0.04% | |
| 85 | —DOWDUPONT INC | 15,518 | $998.0M | 0.04% | |
| 86 | FITBFIFTH THIRD BANCORP | 35,678 | $996.0M | 0.04% | |
| 87 | IXUSISHARES TR | 15,860 | $957.0M | 0.04% | |
| 88 | —BARCLAYS BK PLC | 1,804 | $738.0M | 0.03% | Put |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 7,290 | $398.0M | 0.01% | |
| 90 | IEMGISHARES INC | 6,220 | $322.0M | 0.01% | |
| 91 | OXYOCCIDENTAL PETE CORP DEL | 3,150 | $259.0M | 0.01% | |
| 92 | KOCOCA COLA CO | 5,603 | $259.0M | 0.01% | |
| 93 | DYHTARGET CORP | 2,923 | $258.0M | 0.01% | |
| 94 | —HCP INC | 9,761 | $257.0M | 0.01% | |
| 95 | PAYXPAYCHEX INC | 3,469 | $255.0M | 0.01% | |
| 96 | MMM3M CO | 1,212 | $255.0M | 0.01% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 4,774 | $255.0M | 0.01% | |
| 98 | APDAIR PRODS & CHEMS INC | 1,522 | $254.0M | 0.01% | |
| 99 | PEPPEPSICO INC | 2,270 | $254.0M | 0.01% | |
| 100 | XOMEXXON MOBIL CORP | 2,977 | $253.0M | 0.01% |
Page 1 of 2Next