$264 Million is the total value of Stelac Advisory Services LLC's 30 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUST S1 | $40,752,000 | +27.1% | 225,268 | +25.3% | 15.45% | -2.7% |
| VGK | Buy | VANGUARD INDEX FUNDS EUROPEAN ETF | $39,340,000 | +47.6% | 692,515 | +47.1% | 14.92% | +13.0% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 | $28,772,000 | +32.6% | 406,313 | +29.4% | 10.91% | +1.6% |
| AMJ | Buy | JPMORGAN EXCHANGE ALERIAN MLP | $26,993,000 | +19.6% | 601,799 | +18.4% | 10.23% | -8.4% |
| VNQ | Buy | VANGUARD INDEX FUNDS REIT ETF | $20,933,000 | +37.0% | 306,160 | +27.0% | 7.94% | +4.9% |
| DIA | Buy | SPDR DJ INDUSTRIAL AVERAGE ETF TRUST | $15,584,000 | +53.7% | 100,863 | +53.0% | 5.91% | +17.7% |
| DVY | Buy | ISHARES DJ SELECT INDEX DIVIDEND FUND | $14,782,000 | +15.8% | 210,257 | +12.1% | 5.60% | -11.3% |
| EWJ | Buy | ISHARES INC MSCI JAPAN ETF | $11,206,000 | +50.6% | 1,014,340 | +61.1% | 4.25% | +15.4% |
| EEM | Buy | ISHARES INC MSCI EMMA ETF | $11,056,000 | +49.3% | 281,520 | +48.9% | 4.19% | +14.3% |
| EPP | Buy | ISHARES INC MSCI PACIFIC EX-JAPAN ETF | $10,175,000 | +33.0% | 219,459 | +29.2% | 3.86% | +1.8% |
| IEV | Buy | ISHARES S&P EUROPE 350 ETF | $9,915,000 | +2.7% | 205,364 | +0.9% | 3.76% | -21.4% |
| VWO | Buy | VANGUARD INDEX FUNDS EMMA ETF | $7,445,000 | -0.1% | 183,473 | +1.2% | 2.82% | -23.5% |
| IGIB | Buy | ISHARES TRUST BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF | $7,222,000 | +55.0% | 66,221 | +53.4% | 2.74% | +18.7% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETF | $4,296,000 | +59.4% | 39,645 | +58.0% | 1.63% | +22.1% |
| BKLN | Buy | POWERSHARES ETF FUND TRUST II | $3,340,000 | +66.4% | 134,615 | +66.9% | 1.27% | +27.5% |
| GMF | Sell | SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF | $2,200,000 | -3.4% | 28,521 | -3.4% | 0.83% | -26.1% |
| APPLE INC | $2,119,000 | -4.3% | 3,947 | 0.0% | 0.80% | -26.7% | ||
| IYR | Sell | ISHARES DOW JONES US REAL ESTATE ETF | $1,224,000 | -17.2% | 18,095 | -22.8% | 0.46% | -36.6% |
| New | BANK OF AMERICA CORP | $909,000 | – | 52,850 | +100.0% | 0.34% | – | |
| HYG | Buy | ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF | $892,000 | +7.1% | 9,448 | +5.3% | 0.34% | -18.0% |
| EPOL | Buy | ISHARES MSCI POLAND INVESTABLE MARKET ETF | $845,000 | +120.6% | 29,745 | +105.1% | 0.32% | +68.4% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $726,000 | -4.6% | 10,815 | -4.7% | 0.28% | -27.1% |
| RSX | Buy | MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF | $599,000 | +63.2% | 26,596 | +86.0% | 0.23% | +24.7% |
| RYN | Buy | RAYONIER INC REIT | $525,000 | +23.8% | 12,126 | +12.6% | 0.20% | -5.2% |
| WY | Buy | WEYERHAEUSER CO | $507,000 | +10.7% | 18,205 | +17.8% | 0.19% | -15.4% |
| PCH | Buy | POTLATCH CORP | $498,000 | +3.5% | 13,592 | +11.0% | 0.19% | -20.6% |
| PCL | Buy | PLUM CREEK TIMBER COMPANY INC REIT | $486,000 | +10.2% | 12,195 | +20.5% | 0.18% | -15.6% |
| IGSB | Sell | ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT BOND FUND ETF | $155,000 | -80.1% | 1,472 | -80.1% | 0.06% | -84.7% |
| GAF | SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF | $150,000 | +2.0% | 2,143 | 0.0% | 0.06% | -21.9% | |
| TUR | New | ISHARES INC MSCI TURKEY ETF | $124,000 | – | 2,555 | +100.0% | 0.05% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -52,850 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST S1 | 43 | Q3 2023 | 39.0% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q3 2023 | 16.6% |
| VANGUARD REIT INDEX FUND ETF | 43 | Q3 2023 | 10.2% |
| ISHARES TR | 43 | Q3 2023 | 7.7% |
| ISHARES TR | 43 | Q3 2023 | 5.4% |
| ISHARES TR | 43 | Q3 2023 | 4.8% |
| ISHARES TRUST BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF | 43 | Q3 2023 | 5.4% |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 43 | Q3 2023 | 4.1% |
| ISHARES TRUST RUSSELL 2000 ETF | 43 | Q3 2023 | 2.1% |
| ISHARES TR | 43 | Q3 2023 | 0.4% |
View Stelac Advisory Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR/A | 2022-06-28 |
View Stelac Advisory Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.