$361 Million is the total value of Stelac Advisory Services LLC's 135 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR | $103,951,000 | +8.0% | 383,104 | +4.9% | 28.78% | -0.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F | $52,682,000 | +3.0% | 938,577 | +6.7% | 14.58% | -5.3% |
| DVY | Buy | ISHARES TR | $19,215,000 | +9.2% | 196,597 | +6.3% | 5.32% | +0.5% |
| VNQ | Buy | VANGUARD INDEX FDS | $18,608,000 | +14.3% | 228,432 | +5.9% | 5.15% | +5.2% |
| EWJ | Buy | ISHARES INC | $15,929,000 | +4.1% | 275,067 | +9.1% | 4.41% | -4.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD T | $14,131,000 | – | 138,748 | +100.0% | 3.91% | – |
| EEM | Buy | ISHARES TR | $13,208,000 | -5.7% | 304,816 | +5.1% | 3.66% | -13.2% |
| IGIB | Sell | ISHARES TR | $12,855,000 | -8.9% | 121,003 | -8.1% | 3.56% | -16.2% |
| AMJ | Buy | JPMORGAN CHASE & CO | $12,799,000 | +18.1% | 481,527 | +6.6% | 3.54% | +8.6% |
| BKLN | New | INVESCO EXCHNG TRADED FD TR | $11,380,000 | – | 496,957 | +100.0% | 3.15% | – |
| IJH | Buy | ISHARES TR | $6,013,000 | +12.0% | 30,873 | +7.9% | 1.66% | +3.0% |
| EPP | Buy | ISHARES INC | $5,373,000 | +4.9% | 116,776 | +5.9% | 1.49% | -3.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $4,755,000 | +83.3% | 47,196 | +100.0% | 1.32% | +68.5% |
| IGSB | Buy | ISHARES TR | $4,597,000 | +6.8% | 44,327 | +6.9% | 1.27% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,436,000 | +19.5% | 56,833 | +21.4% | 1.23% | +9.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX F | $4,297,000 | +1.2% | 73,978 | +6.1% | 1.19% | -7.0% |
| IEV | ISHARES TR | $4,153,000 | -4.1% | 92,882 | 0.0% | 1.15% | -11.7% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF | $3,591,000 | +20.2% | 14,799 | +19.5% | 0.99% | +10.6% |
| EWC | New | ISHARES INC | $3,078,000 | – | 107,840 | +100.0% | 0.85% | – |
| TIP | Buy | ISHARES TR | $2,822,000 | +25.5% | 25,000 | +25.7% | 0.78% | +15.4% |
| AAPL | Buy | APPLE INC | $2,455,000 | +41.1% | 13,261 | +27.9% | 0.68% | +29.8% |
| XLF | SELECT SECTOR SPDR TR | $1,675,000 | -3.7% | 63,080 | 0.0% | 0.46% | -11.5% | |
| HYG | Buy | ISHARES TR | $1,672,000 | +48.8% | 19,657 | +49.8% | 0.46% | +37.0% |
| IWM | Sell | ISHARES TR | $1,585,000 | +7.1% | 9,680 | -0.7% | 0.44% | -1.3% |
| IJR | Buy | ISHARES TR | $1,554,000 | +14.1% | 18,614 | +5.2% | 0.43% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $1,406,000 | +42.2% | 827 | +21.1% | 0.39% | +30.5% |
| GOOGL | Buy | ALPHABET INC | $1,302,000 | +34.1% | 1,153 | +23.2% | 0.36% | +23.3% |
| IEMG | Buy | ISHARES INC | $1,274,000 | +6.7% | 24,253 | +18.6% | 0.35% | -1.7% |
| BX | Buy | BLACKSTONE GROUP L P | $1,071,000 | +4.5% | 33,249 | +3.7% | 0.30% | -3.9% |
| QQQ | New | INVESCO QQQ TR | $1,029,000 | – | 5,992 | +100.0% | 0.28% | – |
| FB | Buy | FACEBOOK INC | $904,000 | +64.4% | 4,652 | +35.2% | 0.25% | +50.6% |
| GE | Buy | GENERAL ELECTRIC CO | $845,000 | +29.2% | 62,076 | +28.0% | 0.23% | +18.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $838,000 | +68.3% | 160,000 | -3.0% | 0.23% | +54.7% |
| BDCL | UBS AG LONDON BRH | $747,000 | +4.2% | 48,722 | 0.0% | 0.21% | -4.2% | |
| WY | Buy | WEYERHAEUSER CO | $737,000 | +10.3% | 20,222 | +5.9% | 0.20% | +1.5% |
| VRP | New | INVESCO EXCHNG TRADED FD TR | $714,000 | – | 28,732 | +100.0% | 0.20% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F | $707,000 | +17.8% | 16,752 | +31.1% | 0.20% | +8.3% |
| NFLX | Buy | NETFLIX INC | $680,000 | +65.5% | 1,736 | +24.6% | 0.19% | +51.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $624,000 | +25.1% | 35,306 | +6.5% | 0.17% | +15.3% |
| MSFT | Buy | MICROSOFT CORP | $611,000 | +27.8% | 6,198 | +18.3% | 0.17% | +17.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDS | $590,000 | – | 7,065 | +100.0% | 0.16% | – |
| INDA | Sell | ISHARES TR | $552,000 | -17.4% | 16,585 | -15.3% | 0.15% | -23.9% |
| XOM | Buy | EXXON MOBIL CORP | $536,000 | +122.4% | 6,479 | +100.7% | 0.15% | +102.7% |
| EFA | ISHARES TR | $497,000 | -3.9% | 7,415 | 0.0% | 0.14% | -11.5% | |
| EWG | Sell | ISHARES INC | $496,000 | -11.6% | 16,555 | -5.5% | 0.14% | -18.9% |
| RYN | Buy | RAYONIER INC | $456,000 | +17.5% | 11,777 | +6.8% | 0.13% | +7.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $449,000 | +4.2% | 8,823 | +6.5% | 0.12% | -4.6% |
| HD | Buy | HOME DEPOT INC | $441,000 | +9.4% | 2,261 | +0.0% | 0.12% | +0.8% |
| DXJ | WISDOMTREE TR | $437,000 | -3.7% | 8,099 | 0.0% | 0.12% | -11.7% | |
| JNJ | JOHNSON & JOHNSON | $426,000 | -5.3% | 3,511 | 0.0% | 0.12% | -12.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $351,000 | -19.9% | 1,408 | -22.1% | 0.10% | -26.5% |
| VNM | Buy | VANECK VECTORS ETF TR | $345,000 | -11.5% | 21,586 | +8.2% | 0.10% | -18.8% |
| KO | Sell | COCA COLA CO | $335,000 | -13.7% | 7,640 | -14.6% | 0.09% | -20.5% |
| XLP | SELECT SECTOR SPDR TR | $335,000 | -2.0% | 6,500 | 0.0% | 0.09% | -9.7% | |
| THD | Buy | ISHARES INC | $312,000 | -10.1% | 3,789 | +8.9% | 0.09% | -17.3% |
| CL | COLGATE PALMOLIVE CO | $305,000 | -9.5% | 4,700 | 0.0% | 0.08% | -16.8% | |
| PEP | Buy | PEPSICO INC | $296,000 | +29.3% | 2,722 | +29.8% | 0.08% | +18.8% |
| XLV | SELECT SECTOR SPDR TR | $292,000 | +2.5% | 3,500 | 0.0% | 0.08% | -5.8% | |
| CVX | Buy | CHEVRON CORP NEW | $290,000 | +28.9% | 2,294 | +16.4% | 0.08% | +17.6% |
| XLU | New | SELECT SECTOR SPDR TR | $282,000 | – | 5,434 | +100.0% | 0.08% | – |
| EWS | Buy | ISHARES INC | $278,000 | -1.8% | 11,590 | +9.1% | 0.08% | -9.4% |
| FPI | Buy | FARMLAND PARTNERS INC | $275,000 | +19.6% | 31,238 | +13.2% | 0.08% | +10.1% |
| LAND | Buy | GLADSTONE LD CORP | $276,000 | +16.5% | 21,778 | +11.2% | 0.08% | +7.0% |
| IXJ | Buy | ISHARES TR | $270,000 | +1.1% | 4,792 | +100.0% | 0.08% | -6.2% |
| CME | CME GROUP INC | $271,000 | +1.5% | 1,652 | 0.0% | 0.08% | -6.2% | |
| ARCC | Buy | ARES CAP CORP | $268,000 | +45.7% | 16,273 | +40.1% | 0.07% | +34.5% |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $266,000 | – | 12,138 | +100.0% | 0.07% | – |
| CWB | New | SPDR SERIES TRUST | $265,000 | – | 5,000 | +100.0% | 0.07% | – |
| GLD | Buy | SPDR GOLD TRUST | $253,000 | +100.8% | 2,130 | +113.0% | 0.07% | +84.2% |
| MRK | MERCK & CO INC | $246,000 | +11.3% | 4,057 | 0.0% | 0.07% | +1.5% | |
| PFF | New | ISHARES TR | $245,000 | – | 6,500 | +100.0% | 0.07% | – |
| PFE | PFIZER INC | $245,000 | +2.1% | 6,759 | 0.0% | 0.07% | -5.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $241,000 | -6.2% | 1,290 | 0.0% | 0.07% | -13.0% | |
| MLPI | UBS AG JERSEY BRH | $234,000 | +8.3% | 10,210 | 0.0% | 0.06% | 0.0% | |
| IEI | ISHARES TR | $230,000 | -0.4% | 1,919 | 0.0% | 0.06% | -8.6% | |
| BDCS | UBS AG JERSEY BRH | $228,000 | +2.7% | 11,240 | 0.0% | 0.06% | -6.0% | |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $214,000 | – | 22,976 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $210,000 | – | 867 | +100.0% | 0.06% | – |
| RSX | Buy | VANECK VECTORS ETF TR | $211,000 | +8.2% | 9,926 | +15.6% | 0.06% | -1.7% |
| FPE | New | FIRST TR EXCHANGE-TRADED FD | $210,000 | – | 11,000 | +100.0% | 0.06% | – |
| JOE | Buy | ST JOE CO | $204,000 | +7.9% | 11,365 | +13.6% | 0.06% | -1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $199,000 | +31.8% | 1,190 | +28.4% | 0.06% | +22.2% |
| HON | HONEYWELL INTL INC | $195,000 | -0.5% | 1,354 | 0.0% | 0.05% | -8.5% | |
| TRC | Buy | TEJON RANCH CO | $195,000 | +19.6% | 8,017 | +13.6% | 0.05% | +10.2% |
| LLY | Buy | LILLY ELI & CO | $192,000 | +43.3% | 2,246 | +30.0% | 0.05% | +32.5% |
| UNH | UNITEDHEALTH GROUP INC | $186,000 | +14.1% | 760 | 0.0% | 0.05% | +4.1% | |
| CSCO | Buy | CISCO SYS INC | $184,000 | +23.5% | 4,282 | +23.6% | 0.05% | +13.3% |
| WFC | Sell | WELLS FARGO CO NEW | $181,000 | -3.7% | 3,258 | -9.0% | 0.05% | -12.3% |
| INTC | INTEL CORP | $178,000 | -4.8% | 3,590 | 0.0% | 0.05% | -12.5% | |
| KKR | Buy | KKR & CO L P DEL | $178,000 | +40.2% | 7,161 | +14.2% | 0.05% | +28.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $174,000 | +18.4% | 1,294 | 0.0% | 0.05% | +9.1% | |
| KLAC | Buy | KLA-TENCOR CORP | $174,000 | -4.4% | 1,695 | +1.8% | 0.05% | -12.7% |
| GM | Buy | GENERAL MTRS CO | $165,000 | +38.7% | 4,193 | +28.0% | 0.05% | +27.8% |
| DWDP | DOWDUPONT INC | $164,000 | +3.1% | 2,493 | 0.0% | 0.04% | -6.2% | |
| MCD | MCDONALDS CORP | $161,000 | +0.6% | 1,025 | 0.0% | 0.04% | -6.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $163,000 | +15.6% | 2,307 | +23.6% | 0.04% | +7.1% |
| PM | PHILIP MORRIS INTL INC | $161,000 | -19.1% | 2,000 | 0.0% | 0.04% | -25.0% | |
| WMT | Buy | WALMART INC | $161,000 | +27.8% | 1,877 | +33.0% | 0.04% | +18.4% |
| CG | Buy | CARLYLE GROUP L P | $161,000 | +13.4% | 7,581 | +13.8% | 0.04% | +4.7% |
| GOOG | Buy | ALPHABET INC | $158,000 | +9.0% | 142 | +0.7% | 0.04% | 0.0% |
| CRESY | New | CRESUD S A C I F Y A | $154,000 | – | 10,381 | +100.0% | 0.04% | – |
| JPM | JPMORGAN CHASE & CO | $154,000 | -4.9% | 1,475 | 0.0% | 0.04% | -12.2% | |
| WM | WASTE MGMT INC DEL | $155,000 | -3.1% | 1,900 | 0.0% | 0.04% | -10.4% | |
| VEA | VANGUARD TAX MANAGED INTL FD | $150,000 | -3.2% | 3,500 | 0.0% | 0.04% | -10.6% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $153,000 | +24.4% | 4,786 | +15.3% | 0.04% | +13.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $147,000 | -16.5% | 4,015 | 0.0% | 0.04% | -22.6% | |
| KMB | KIMBERLY CLARK CORP | $145,000 | -4.6% | 1,378 | 0.0% | 0.04% | -13.0% | |
| TGT | TARGET CORP | $141,000 | +10.2% | 1,847 | 0.0% | 0.04% | 0.0% | |
| CTT | Buy | CATCHMARK TIMBER TR INC | $139,000 | +26.4% | 10,926 | +24.4% | 0.04% | +15.2% |
| RDSB | ROYAL DUTCH SHELL PLC | $138,000 | +11.3% | 1,895 | 0.0% | 0.04% | +2.7% | |
| TXN | Buy | TEXAS INSTRS INC | $137,000 | +24.5% | 1,247 | +18.2% | 0.04% | +15.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $134,000 | +20.7% | 2,917 | +13.8% | 0.04% | +12.1% |
| GAIN | GLADSTONE INVT CORP | $134,000 | +16.5% | 11,358 | 0.0% | 0.04% | +5.7% | |
| PRU | PRUDENTIAL FINL INC | $131,000 | -9.7% | 1,396 | 0.0% | 0.04% | -18.2% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $130,000 | +16.1% | 1,552 | -9.8% | 0.04% | +5.9% |
| XYL | New | XYLEM INC | $125,000 | – | 1,849 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $125,000 | – | 1,131 | +100.0% | 0.04% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $128,000 | -2.3% | 8,652 | 0.0% | 0.04% | -10.3% | |
| STZ | New | CONSTELLATION BRANDS INC | $125,000 | – | 572 | +100.0% | 0.04% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $123,000 | – | 6,000 | +100.0% | 0.03% | – |
| RTN | RAYTHEON CO | $122,000 | -10.3% | 631 | 0.0% | 0.03% | -17.1% | |
| OAK | New | OAKTREE CAP GROUP LLC | $118,000 | – | 2,893 | +100.0% | 0.03% | – |
| CAT | CATERPILLAR INC DEL | $119,000 | -7.8% | 878 | 0.0% | 0.03% | -15.4% | |
| C | CITIGROUP INC | $115,000 | -0.9% | 1,725 | 0.0% | 0.03% | -8.6% | |
| HEDJ | WISDOMTREE TR | $114,000 | +0.9% | 1,800 | 0.0% | 0.03% | -5.9% | |
| TSLA | New | TESLA INC | $114,000 | – | 333 | +100.0% | 0.03% | – |
| TPR | TAPESTRY INC | $116,000 | -10.8% | 2,475 | 0.0% | 0.03% | -17.9% | |
| BABA | New | ALIBABA GROUP HLDG LTD | $116,000 | – | 623 | +100.0% | 0.03% | – |
| GXC | New | SPDR INDEX SHS FDS | $111,000 | – | 1,056 | +100.0% | 0.03% | – |
| MMM | 3M CO | $112,000 | -10.4% | 570 | 0.0% | 0.03% | -18.4% | |
| BAC | Sell | BANK AMER CORP | $108,000 | -15.0% | 3,828 | -9.5% | 0.03% | -21.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $109,000 | – | 3,956 | +100.0% | 0.03% | – |
| VO | VANGUARD INDEX FDS | $110,000 | +1.9% | 700 | 0.0% | 0.03% | -9.1% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $103,000 | – | 300 | +100.0% | 0.03% | – |
| ARGT | Buy | GLOBAL X FDS | $106,000 | +5.0% | 3,937 | +39.1% | 0.03% | -3.3% |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC | $0 | – | -677 | -100.0% | -0.03% | – |
| FEZ | Exit | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | $0 | – | -2,548 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -1,750 | -100.0% | -0.04% | – |
| MOS | Exit | THE MOSAIC CO | $0 | – | -5,250 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL SA ADR | $0 | – | -2,276 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,804 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,100 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -600 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -17,000 | -100.0% | -0.09% | – |
| VALE | Exit | VALE S A ADR | $0 | – | -24,250 | -100.0% | -0.09% | – |
| VRP | Exit | POWERSHARES ETF TRUST II | $0 | – | -16,332 | -100.0% | -0.12% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST ETF -I- | $0 | – | -5,992 | -100.0% | -0.29% | – |
| BKLN | Exit | POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF | $0 | – | -525,155 | -100.0% | -3.66% | – |
| RSP | Exit | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND | $0 | – | -135,631 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.