$326 Million is the total value of Stelac Advisory Services LLC's 71 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUST | $118,519,000 | -2.3% | 576,347 | -6.0% | 36.30% | -7.0% |
| VGK | Buy | VANGUARD EUROPEAN STOCK INDEX FUND ETF | $45,133,000 | -0.3% | 975,655 | +2.7% | 13.82% | -5.1% |
| VNQ | Buy | VANGUARD INDEX FUNDS REIT ETF | $33,256,000 | +7.7% | 379,240 | +0.4% | 10.19% | +2.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $15,518,000 | +39.4% | 182,497 | +33.9% | 4.75% | +32.6% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND | $15,502,000 | +1.7% | 192,931 | -0.6% | 4.75% | -3.2% |
| AMJ | Buy | JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP | $14,143,000 | +40.2% | 446,286 | +20.4% | 4.33% | +33.4% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $11,316,000 | +4.7% | 989,708 | +3.3% | 3.47% | -0.3% |
| IEV | ISHARES EUROPE ETF | $10,312,000 | -3.4% | 272,864 | 0.0% | 3.16% | -8.0% | |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETF | $7,231,000 | +13.0% | 65,425 | +11.2% | 2.22% | +7.6% |
| EEM | Buy | ISHARES INC MSCI EMMA ETF | $6,787,000 | +102.6% | 200,337 | +105.7% | 2.08% | +92.9% |
| VNQI | Sell | VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF | $6,005,000 | -4.9% | 112,691 | -7.3% | 1.84% | -9.5% |
| BKLN | Buy | POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF | $4,198,000 | +9.6% | 182,780 | +8.3% | 1.29% | +4.3% |
| EPP | Buy | ISHARES MSCI PACIFIC EX-JAPAN ETF | $3,968,000 | +33.6% | 101,231 | +33.9% | 1.22% | +27.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $3,320,000 | +2.9% | 94,264 | +1.0% | 1.02% | -2.1% |
| DIA | Buy | SPDR DJ INDUSTRIAL AVERAGE ETF TRUST | $3,287,000 | +19.4% | 18,369 | +18.1% | 1.01% | +13.7% |
| PG | Sell | PROCTER & GAMBLE CO | $3,198,000 | -46.3% | 37,766 | -47.8% | 0.98% | -48.9% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $3,037,000 | +27.1% | 123,869 | +23.2% | 0.93% | +20.9% |
| GMF | Buy | SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF | $2,248,000 | +6.4% | 30,032 | +5.3% | 0.69% | +1.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $2,140,000 | +37.6% | 14,324 | +32.9% | 0.66% | +30.7% |
| TIP | ISHARES TIPS BOND ETF | $1,600,000 | +1.5% | 13,742 | 0.0% | 0.49% | -3.5% | |
| BX | Sell | BLACKSTONE GROUP LP | $1,181,000 | -69.4% | 50,442 | -65.7% | 0.36% | -70.9% |
| IGSB | Sell | ISHARES 1 - 3 YR CREDIT BOND ETF | $900,000 | -19.4% | 8,479 | -20.0% | 0.28% | -23.3% |
| WY | Sell | WEYERHAEUSER CO | $844,000 | -13.2% | 29,077 | -12.2% | 0.26% | -17.3% |
| BANK OF AMERICA CORP | $701,000 | -2.0% | 52,850 | 0.0% | 0.22% | -6.5% | ||
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND ETF | $690,000 | +193.6% | 30,193 | +189.1% | 0.21% | +177.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $642,000 | +101.9% | 5,585 | +94.5% | 0.20% | +93.1% |
| MLPI | Buy | UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX | $608,000 | +52.4% | 21,513 | +29.6% | 0.19% | +45.3% |
| JPM | New | JPMORGAN CHASE & CO | $577,000 | – | 9,285 | +100.0% | 0.18% | – |
| EPU | New | ISHARES TRUST MSCI ALL PERU CAPPED ETF | $568,000 | – | 18,378 | +100.0% | 0.17% | – |
| EFA | Buy | ISHARES MSCI EAFE ETF | $461,000 | +8.7% | 8,265 | +11.5% | 0.14% | +3.7% |
| EWS | Buy | ISHARES INC MSCI SINGAPORE FREE ETF | $419,000 | +45.5% | 38,528 | +45.1% | 0.13% | +37.6% |
| WFC | New | WELLS FARGO & CO | $385,000 | – | 8,127 | +100.0% | 0.12% | – |
| PCH | Sell | POTLATCH CORP | $368,000 | +0.8% | 11,056 | -9.5% | 0.11% | -3.4% |
| BVN | COMPANIA DE MINAS BUENAVENTURA SA BUENA | $361,000 | +62.6% | 30,171 | 0.0% | 0.11% | +56.3% | |
| CL | COLGATE-PALMOLIVE CO | $344,000 | +3.6% | 4,700 | 0.0% | 0.10% | -1.9% | |
| KO | Buy | COCA-COLA CO | $332,000 | +7.1% | 7,332 | +9.8% | 0.10% | +2.0% |
| VNM | New | VANECK VECTORS VIETNAM ETF | $304,000 | – | 20,831 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC | $291,000 | – | 7,978 | +100.0% | 0.09% | – |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | $286,000 | +3.6% | 4,000 | 0.0% | 0.09% | -1.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $287,000 | +49.5% | 2,370 | +33.5% | 0.09% | +41.9% |
| RYN | Sell | RAYONIER INC REIT | $284,000 | +1.1% | 11,075 | -7.8% | 0.09% | -3.3% |
| Buy | DOUBLELINE TOTAL RETURN BOND FUND -I- | $258,000 | +1.2% | 23,635 | +0.9% | 0.08% | -3.7% | |
| Buy | JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND | $254,000 | +2.0% | 25,697 | +0.3% | 0.08% | -2.5% | |
| Buy | JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND | $253,000 | +3.3% | 22,291 | +1.1% | 0.08% | -2.5% | |
| New | 5.625 % MEXICO MTN 06 - 15.01.2017 | $245,000 | – | 233,500 | +100.0% | 0.08% | – | |
| INDA | Buy | ISHARES MSCI INDIA ETF | $220,000 | +67.9% | 7,873 | +63.2% | 0.07% | +59.5% |
| BRKA | BERKSHIRE HATHAWAY INC -A- | $217,000 | +1.9% | 1 | 0.0% | 0.07% | -4.3% | |
| New | 5.125 % BANCOLOMBIA SA BANCOLOMBIA 12 - 11.09.2022 | $212,000 | – | 200,000 | +100.0% | 0.06% | – | |
| New | 8.375 % MARFRIG HLDG EUROPE BV11 - 09.05.2018 | $210,000 | – | 200,000 | +100.0% | 0.06% | – | |
| AAPL | Buy | APPLE INC | $201,000 | +50.0% | 2,100 | +70.5% | 0.06% | +44.2% |
| New | 4.461 % YANCOAL INTERNATIONAL RESOURCES DEVELOPMENT CO LTD 12 - 16.05.2017 | $200,000 | – | 200,000 | +100.0% | 0.06% | – | |
| IEMG | New | ISHARES CORE MSCI EMMA ETF | $170,000 | – | 4,055 | +100.0% | 0.05% | – |
| BDCL | UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO | $166,000 | +4.4% | 9,897 | 0.0% | 0.05% | 0.0% | |
| EPOL | Buy | ISHARES MSCI POLAND INVESTABLE MARKET ETF | $162,000 | +32.8% | 9,538 | +58.4% | 0.05% | +28.2% |
| FEZ | New | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | $159,000 | – | 5,111 | +100.0% | 0.05% | – |
| KMI | Buy | KINDER MORGAN INC | $156,000 | +41.8% | 8,339 | +45.4% | 0.05% | +37.1% |
| MO | New | ALTRIA GROUP INC | $152,000 | – | 2,207 | +100.0% | 0.05% | – |
| New | 7 % TURKEY NOTES 06 - 26.09.2016 | $155,000 | – | 150,000 | +100.0% | 0.05% | – | |
| THD | New | ISHARES MSCI THAILAND CAPPED ETF | $137,000 | – | 1,983 | +100.0% | 0.04% | – |
| GOOGL | ALPHABET INC -A- | $132,000 | -7.7% | 187 | 0.0% | 0.04% | -13.0% | |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | $129,000 | -61.3% | 1,561 | -61.5% | 0.04% | -62.6% |
| PEP | Buy | PEPSICO INC | $126,000 | +17.8% | 1,185 | +13.9% | 0.04% | +14.7% |
| RSX | New | VANECK VECTORS RUSSIA ETF | $124,000 | – | 7,146 | +100.0% | 0.04% | – |
| GAF | SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF | $120,000 | +0.8% | 2,143 | 0.0% | 0.04% | -2.6% | |
| New | ANADARKO PETROLEUM CORP | $117,000 | – | 2,200 | +100.0% | 0.04% | – | |
| EWG | New | ISHARES MSCI GERMANY ETF | $115,000 | – | 4,800 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $110,000 | – | 3,119 | +100.0% | 0.03% | – |
| New | 6.75 % TURKEY NOTES 07 - 03.04.2018 | $109,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | 1.875 % KREDITANSTALT FUER WIEDERAUFBAU KFW 14 - 01.04.2019 | $103,000 | – | 100,000 | +100.0% | 0.03% | – | |
| FB | FACEBOOK INC | $106,000 | 0.0% | 930 | 0.0% | 0.03% | -5.9% | |
| New | 1.625 % EIB 13 - 18.12.2018 | $102,000 | – | 100,000 | +100.0% | 0.03% | – | |
| VNM | Exit | MARKET VECTORS VIETNAM ETF | $0 | – | -12,413 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.