$390 Million is the total value of Stelac Advisory Services LLC's 263 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYH | Sell | INVESCO EXCHANGE TRADED FD T | $14,506,000 | +8.1% | 55,459 | -2.7% | 3.75% | -18.1% |
| VDC | Sell | VANGUARD WORLD FDS | $13,665,000 | -14.0% | 78,575 | -19.2% | 3.53% | -34.8% |
| IGSB | Sell | ISHARES TR | $11,466,000 | -1.9% | 207,833 | -2.4% | 2.96% | -25.7% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD T | $11,447,000 | -1.7% | 75,637 | -7.2% | 2.96% | -25.6% |
| IGIB | Sell | ISHARES TR | $10,126,000 | +0.2% | 163,875 | -1.3% | 2.62% | -24.0% |
| MBB | Sell | ISHARES TR | $4,922,000 | -25.6% | 44,694 | -25.5% | 1.27% | -43.6% |
| DVY | Sell | ISHARES TR | $3,512,000 | +17.0% | 36,514 | -0.8% | 0.91% | -11.4% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD T | $3,397,000 | +1.6% | 33,955 | -4.1% | 0.88% | -23.0% |
| AMJ | Sell | JPMORGAN CHASE & CO | $2,409,000 | -7.2% | 173,443 | -28.0% | 0.62% | -29.7% |
| IWF | Sell | ISHARES TR | $2,027,000 | -11.6% | 8,405 | -20.5% | 0.52% | -33.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS | $1,957,000 | -1.8% | 20,142 | -3.2% | 0.51% | -25.6% |
| XLP | Sell | SELECT SECTOR SPDR TR | $1,860,000 | +4.4% | 27,576 | -0.8% | 0.48% | -20.9% |
| IEI | Sell | ISHARES TR | $1,242,000 | -49.3% | 9,336 | -49.1% | 0.32% | -61.6% |
| SHV | Sell | ISHARES TR | $990,000 | -56.4% | 8,960 | -56.3% | 0.26% | -67.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $930,000 | +31.2% | 23,139 | -0.3% | 0.24% | -0.4% |
| XLU | Sell | SELECT SECTOR SPDR TR | $910,000 | -19.3% | 14,513 | -23.7% | 0.24% | -39.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $872,000 | +4.7% | 17,302 | -3.4% | 0.23% | -20.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $853,000 | +36.3% | 11,603 | -0.2% | 0.22% | +3.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $738,000 | +18.3% | 15,351 | -0.5% | 0.19% | -10.3% |
| BAC | Sell | BK OF AMERICA CORP | $718,000 | +24.2% | 23,700 | -1.3% | 0.19% | -5.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $685,000 | +7.4% | 50,100 | -3.3% | 0.18% | -18.8% |
| THD | Sell | ISHARES INC | $675,000 | +19.9% | 8,756 | -2.4% | 0.18% | -8.9% |
| LOW | Sell | LOWES COS INC | $668,000 | -10.6% | 4,163 | -7.6% | 0.17% | -32.2% |
| FB | Sell | FACEBOOK INC | $644,000 | -6.4% | 2,359 | -10.2% | 0.17% | -28.9% |
| HD | Sell | HOME DEPOT INC | $589,000 | -8.4% | 2,217 | -4.2% | 0.15% | -30.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $556,000 | +26.4% | 10,482 | -13.8% | 0.14% | -4.0% |
| TLRY | Sell | TILRAY INC | $547,000 | +65.8% | 66,234 | -2.8% | 0.14% | +24.8% |
| MRO | Sell | MARATHON OIL CORP | $405,000 | +56.4% | 60,655 | -4.1% | 0.10% | +19.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $335,000 | -23.2% | 944 | -17.0% | 0.09% | -41.6% |
| VLO | Sell | VALERO ENERGY CORP | $285,000 | +6.3% | 5,046 | -18.4% | 0.07% | -18.7% |
| VPU | Sell | VANGUARD WORLD FDS | $231,000 | -30.6% | 1,687 | -34.4% | 0.06% | -47.4% |
| EWY | Sell | ISHARES INC | $217,000 | +25.4% | 2,520 | -4.9% | 0.06% | -5.1% |
| KO | Sell | COCA COLA CO | $191,000 | -0.5% | 3,477 | -10.8% | 0.05% | -25.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $191,000 | -12.4% | 260 | -16.9% | 0.05% | -33.8% |
| TXN | Sell | TEXAS INSTRS INC | $189,000 | +14.5% | 1,150 | -0.7% | 0.05% | -12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $179,000 | -1.1% | 385 | -5.9% | 0.05% | -25.8% |
| ZTS | Sell | ZOETIS INC | $171,000 | -3.4% | 1,035 | -3.3% | 0.04% | -26.7% |
| VER | Exit | VEREIT INC | $0 | – | -15,487 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -695 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TR | $0 | – | -888 | -100.0% | -0.04% | – |
| NFRA | Exit | FLEXSHARES TR | $0 | – | -2,313 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -668 | -100.0% | -0.08% | – |
| ICSH | Exit | ISHARES TR | $0 | – | -19,778 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.