$342 Million is the total value of Stelac Advisory Services LLC's 37 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUST S1 | $59,784,000 | +12.9% | 294,529 | +7.2% | 17.50% | +6.9% |
| VGK | Buy | VANGUARD INDEX FUNDS EUROPEAN ETF | $46,212,000 | +4.4% | 897,665 | +9.4% | 13.53% | -1.2% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND | $33,428,000 | -1.8% | 425,702 | -7.2% | 9.79% | -7.1% |
| AMJ | Buy | JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP | $32,726,000 | -7.3% | 725,993 | +6.5% | 9.58% | -12.3% |
| VNQ | Buy | VANGUARD INDEX FUNDS REIT ETF | $32,683,000 | +23.0% | 410,530 | +8.5% | 9.57% | +16.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $20,433,000 | +12.9% | 261,990 | +4.6% | 5.98% | +6.9% |
| DIA | Sell | SPDR DJ INDUSTRIAL AVERAGE ETF TRUST | $15,963,000 | -14.2% | 93,700 | -17.9% | 4.67% | -18.8% |
| EEM | Buy | ISHARES INC MSCI EMMA ETF | $15,561,000 | +8.8% | 405,104 | +14.2% | 4.56% | +3.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $14,404,000 | +1.6% | 1,298,688 | +6.0% | 4.22% | -3.9% |
| EPP | Buy | ISHARES MSCI PACIFIC EX-JAPAN ETF | $11,572,000 | -0.2% | 268,627 | +4.1% | 3.39% | -5.6% |
| IEV | Buy | ISHARES S&P EUROPE 350 ETF | $9,824,000 | -4.9% | 230,992 | +0.8% | 2.88% | -10.0% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $8,317,000 | +26.3% | 295,805 | +35.7% | 2.44% | +19.5% |
| VWO | Buy | VANGUARD INDEX FUNDS EMMA ETF | $7,973,000 | -3.2% | 199,219 | +0.8% | 2.33% | -8.4% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETF | $7,334,000 | -6.8% | 67,077 | -6.8% | 2.15% | -11.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $7,309,000 | +29.8% | 62,730 | +17.0% | 2.14% | +22.8% |
| BKLN | Buy | POWERSHARES ETF FUND TRUST II SENIOR LOAN PORTFOLIO | $4,086,000 | +4.6% | 170,038 | +5.7% | 1.20% | -1.1% |
| IGSB | New | ISHARES 1 - 3 YR CREDIT BOND FUND ETF | $2,652,000 | – | 25,210 | +100.0% | 0.78% | – |
| GMF | SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF | $2,566,000 | -0.5% | 30,767 | 0.0% | 0.75% | -5.9% | |
| HYG | Buy | ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF | $1,928,000 | +42.7% | 21,650 | +46.3% | 0.56% | +35.2% |
| BANK OF AMERICA CORP | $945,000 | +4.9% | 52,850 | 0.0% | 0.28% | -0.7% | ||
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $790,000 | – | 6,600 | +100.0% | 0.23% | – |
| EPOL | Sell | ISHARES MSCI POLAND INVESTABLE MARKET ETF | $683,000 | -24.2% | 29,380 | -10.8% | 0.20% | -28.3% |
| TIP | Buy | ISHARES TIPS BOND ETF | $666,000 | +408.4% | 5,947 | +421.7% | 0.20% | +375.6% |
| BDCL | Buy | UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO | $492,000 | +52.8% | 23,020 | +73.0% | 0.14% | +44.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $451,000 | -16.5% | 7,415 | -11.9% | 0.13% | -21.0% |
| WY | Sell | WEYERHAEUSER CO | $395,000 | -8.4% | 11,600 | -18.5% | 0.12% | -12.8% |
| RSX | Sell | MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF | $352,000 | -44.9% | 25,096 | -15.5% | 0.10% | -48.0% |
| PCH | Sell | POTLATCH CORP | $343,000 | -14.9% | 8,645 | -18.1% | 0.10% | -20.0% |
| PCL | Sell | PLUM CREEK TIMBER COMPANY INC REIT | $315,000 | -9.7% | 7,765 | -17.7% | 0.09% | -14.8% |
| AMLP | New | ALERIAN MLP ETF | $249,000 | – | 14,200 | +100.0% | 0.07% | – |
| RYN | Sell | RAYONIER INC REIT | $209,000 | -24.3% | 7,925 | -15.7% | 0.06% | -28.2% |
| AAPL | APPLE INC | $206,000 | +9.6% | 1,869 | 0.0% | 0.06% | +3.4% | |
| IEI | New | ISHARES 3 - 7 YEAR TREASURY BOND FUND ETF | $149,000 | – | 1,217 | +100.0% | 0.04% | – |
| GAF | SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF | $144,000 | -3.4% | 2,143 | 0.0% | 0.04% | -8.7% | |
| TUR | ISHARES MSCI TURKEY ETF | $139,000 | +11.2% | 2,555 | 0.0% | 0.04% | +5.1% | |
| MLPL | UBS 2XMONTHLY LEV LONG ETA 09.07.2040 /ALERIAN MLP | $141,000 | -21.2% | 2,443 | 0.0% | 0.04% | -25.5% | |
| BVN | New | COMPANIA DE MINAS BUENAVENTURA SA | $107,000 | – | 11,161 | +100.0% | 0.03% | – |
| IYR | Exit | ISHARES DOW JONES US REAL ESTATE ETF | $0 | – | -18,095 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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 | 2024-02-08 |
| 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 |
| 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.