Stadion Money Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.1T
Holdings
113
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,718,717 | $726.4B | 23.41% | Put |
| 2 | IVVISHARES TR | 1,402,557 | $377.1B | 12.15% | |
| 3 | SPDWSPDR INDEX SHS FDS | 10,771,772 | $341.5B | 11.00% | |
| 4 | —POWERSHARES QQQ TRUST | 1,812,419 | $282.3B | 9.10% | |
| 5 | IJRISHARES TR | 2,473,848 | $190.0B | 6.12% | |
| 6 | IWMISHARES TR | 636,295 | $97.0B | 3.13% | |
| 7 | SPMDSPDR SERIES TRUST | 2,679,213 | $89.4B | 2.88% | |
| 8 | SPEMSPDR INDEX SHS FDS | 1,723,055 | $65.7B | 2.12% | |
| 9 | VUGVANGUARD INDEX FDS | 462,334 | $65.0B | 2.10% | |
| 10 | BSVVANGUARD BD INDEX FD INC | 683,259 | $54.0B | 1.74% | |
| 11 | IJHISHARES TR | 281,514 | $53.4B | 1.72% | |
| 12 | AGGISHARES TR | 366,389 | $40.1B | 1.29% | |
| 13 | SPTISPDR SERIES TRUST | 649,793 | $38.6B | 1.24% | |
| 14 | ONEVSPDR SER TR | 508,232 | $36.9B | 1.19% | |
| 15 | DONSPDR DOW JONES INDL AVRG ETF | 142,262 | $35.2B | 1.13% | |
| 16 | MINTPIMCO ETF TR | 338,688 | $34.4B | 1.11% | |
| 17 | MBBISHARES TR | 321,979 | $34.3B | 1.11% | |
| 18 | SPLBSPDR SERIES TRUST | 1,193,055 | $34.1B | 1.10% | |
| 19 | SLYSPDR SERIES TRUST | 237,607 | $31.6B | 1.02% | |
| 20 | LQDISHARES TR | 248,892 | $30.3B | 0.98% | |
| 21 | EZUISHARES INC | 660,561 | $28.7B | 0.92% | |
| 22 | SPIBSPDR SERIES TRUST | 789,648 | $27.0B | 0.87% | |
| 23 | GSLCGOLDMAN SACHS ETF TR | 505,811 | $27.0B | 0.87% | |
| 24 | XLKSELECT SECTOR SPDR TR | 420,806 | $26.9B | 0.87% | |
| 25 | SJNKSPDR SER TR | 819,662 | $22.6B | 0.73% | |
| 26 | KBESPDR SERIES TRUST | 459,104 | $21.7B | 0.70% | |
| 27 | INDAISHARES TR | 597,803 | $21.6B | 0.69% | |
| 28 | —SPDR INDEX SHS FDS | 314,970 | $20.3B | 0.65% | |
| 29 | BLVVANGUARD BD INDEX FD INC | 195,129 | $18.6B | 0.60% | |
| 30 | SPSBSPDR SERIES TRUST | 596,069 | $18.1B | 0.58% | |
| 31 | SPABSPDR SERIES TRUST | 611,404 | $17.6B | 0.57% | |
| 32 | EMTLSSGA ACTIVE TR | 319,477 | $16.1B | 0.52% | |
| 33 | ITA*ISHARES TR | 68,349 | $12.9B | 0.41% | |
| 34 | BIVVANGUARD BD INDEX FD INC | 138,622 | $11.6B | 0.37% | |
| 35 | QUSSPDR SER TR | 139,143 | $10.7B | 0.35% | |
| 36 | SPMBSPDR SERIES TRUST | 404,962 | $10.5B | 0.34% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,922 | $9.0B | 0.29% | |
| 38 | SPIPSPDR SERIES TRUST | 136,306 | $7.7B | 0.25% | |
| 39 | SPSMSPDR SER TR | 228,900 | $6.9B | 0.22% | |
| 40 | SPTLSPDR SERIES TRUST | 165,428 | $6.1B | 0.20% | |
| 41 | IEFISHARES TR | 55,771 | $5.9B | 0.19% | |
| 42 | ANGLVANECK VECTORS ETF TR | 175,145 | $5.2B | 0.17% | |
| 43 | TIPISHARES TR | 43,257 | $4.9B | 0.16% | |
| 44 | ITOTISHARES TR | 44,993 | $2.8B | 0.09% | |
| 45 | USHYISHARES TR | 52,700 | $2.6B | 0.08% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 15,296 | $2.0B | 0.06% | |
| 47 | CVXCHEVRON CORP NEW | 15,585 | $2.0B | 0.06% | |
| 48 | EMREMERSON ELEC CO | 27,984 | $1.9B | 0.06% | |
| 49 | SYYSYSCO CORP | 32,115 | $1.9B | 0.06% | |
| 50 | MSFTMICROSOFT CORP | 22,786 | $1.9B | 0.06% | |
| 51 | ITWILLINOIS TOOL WKS INC | 11,600 | $1.9B | 0.06% | |
| 52 | HRSEURHARRIS CORP DEL | 13,644 | $1.9B | 0.06% | |
| 53 | WMWASTE MGMT INC DEL | 22,323 | $1.9B | 0.06% | |
| 54 | BBTUSDBB&T CORP | 38,718 | $1.9B | 0.06% | |
| 55 | WFCWELLS FARGO CO NEW | 31,688 | $1.9B | 0.06% | |
| 56 | ABTABBOTT LABS | 33,647 | $1.9B | 0.06% | |
| 57 | GPCGENUINE PARTS CO | 20,080 | $1.9B | 0.06% | |
| 58 | MCDMCDONALDS CORP | 11,076 | $1.9B | 0.06% | |
| 59 | GISGENERAL MLS INC | 31,515 | $1.9B | 0.06% | |
| 60 | AFLAFLAC INC | 21,287 | $1.9B | 0.06% | |
| 61 | TAT&T INC | 48,055 | $1.9B | 0.06% | |
| 62 | LMTLOCKHEED MARTIN CORP | 5,815 | $1.9B | 0.06% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 12,122 | $1.9B | 0.06% | |
| 64 | PFEPFIZER INC | 50,782 | $1.8B | 0.06% | |
| 65 | JNJJOHNSON & JOHNSON | 13,089 | $1.8B | 0.06% | |
| 66 | IPINTL PAPER CO | 31,384 | $1.8B | 0.06% | |
| 67 | LLYLILLY ELI & CO | 21,265 | $1.8B | 0.06% | |
| 68 | ESEVERSOURCE ENERGY | 28,261 | $1.8B | 0.06% | |
| 69 | KELKELLOGG CO | 26,130 | $1.8B | 0.06% | |
| 70 | PGPROCTER AND GAMBLE CO | 19,065 | $1.8B | 0.06% | |
| 71 | SOSOUTHERN CO | 35,619 | $1.7B | 0.06% | |
| 72 | —BARCLAYS BK PLC | 3,214 | $1.6B | 0.05% | Put |
| 73 | MRKMERCK & CO INC | 28,041 | $1.6B | 0.05% | |
| 74 | WMTWAL-MART STORES INC | 15,658 | $1.5B | 0.05% | |
| 75 | GRMNGARMIN LTD | 25,930 | $1.5B | 0.05% | |
| 76 | GWWGRAINGER W W INC | 6,524 | $1.5B | 0.05% | |
| 77 | CSCOCISCO SYS INC | 39,832 | $1.5B | 0.05% | |
| 78 | FITBFIFTH THIRD BANCORP | 49,596 | $1.5B | 0.05% | |
| 79 | AQLTISHARES TR | 22,770 | $1.5B | 0.05% | |
| 80 | AAPLAPPLE INC | 8,617 | $1.5B | 0.05% | |
| 81 | WYWEYERHAEUSER CO | 41,319 | $1.5B | 0.05% | |
| 82 | USBUS BANCORP DEL | 26,462 | $1.4B | 0.05% | |
| 83 | DDOMINION ENERGY INC | 17,146 | $1.4B | 0.04% | |
| 84 | —DOWDUPONT INC | 19,464 | $1.4B | 0.04% | |
| 85 | SLBSCHLUMBERGER LTD | 20,209 | $1.4B | 0.04% | |
| 86 | ADMARCHER DANIELS MIDLAND CO | 31,278 | $1.3B | 0.04% | |
| 87 | NFGNATIONAL FUEL GAS CO N J | 22,808 | $1.3B | 0.04% | |
| 88 | IXUSISHARES TR | 11,926 | $752.0M | 0.02% | |
| 89 | ETRENTERGY CORP NEW | 5,141 | $418.0M | 0.01% | |
| 90 | CNPCENTERPOINT ENERGY INC | 14,700 | $417.0M | 0.01% | |
| 91 | PEPPEPSICO INC | 3,469 | $416.0M | 0.01% | |
| 92 | APDAIR PRODS & CHEMS INC | 2,529 | $415.0M | 0.01% | |
| 93 | OXYOCCIDENTAL PETE CORP DEL | 5,636 | $415.0M | 0.01% | |
| 94 | —HCP INC | 15,895 | $415.0M | 0.01% | |
| 95 | CMECME GROUP INC | 2,835 | $414.0M | 0.01% | |
| 96 | IVZINVESCO LTD | 11,326 | $414.0M | 0.01% | |
| 97 | TXNTEXAS INSTRS INC | 3,960 | $414.0M | 0.01% | |
| 98 | INTCINTEL CORP | 8,976 | $414.0M | 0.01% | |
| 99 | JPMJPMORGAN CHASE & CO | 3,862 | $413.0M | 0.01% | |
| 100 | KOCOCA COLA CO | 9,009 | $413.0M | 0.01% |
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