Stelac Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$4.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.99M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.65M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.53M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.55M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.57M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$1.25M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$533K |
| 5 |
iShares MSCI Poland ETF
EPOL
|
+$94.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.37% |
| 2 | Financials | 0.28% |
| 3 | Technology | 0.06% |
| 4 | Materials | 0.03% |
Similar funds
Stelac Advisory Services's Q4 2014 Portfolio in Review
As of Q4 2014, Stelac Advisory Services held 38 positions worth $342M, up 5.7% from $323M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Stelac Advisory Services deployed $17.9M of net new capital in Q4 2014, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,420 shares worth $2.65M.
By sector, the portfolio is most concentrated in Real Estate at 0.37% of assets, down from 0.45% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.55M trimmed.
- Stelac Advisory Services's largest Q4 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,420 shares worth $2.65M.
- Stelac Advisory Services added most to Vanguard FTSE Europe ETF in Q4 2014, an estimated $4.13M increase.
- Stelac Advisory Services's biggest Q4 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.55M.
- Stelac Advisory Services fully exited iShares US Real Estate ETF in Q4 2014, selling an estimated $1.25M.
- Stelac Advisory Services's ten largest holdings make up 83% of its $342M portfolio in Q4 2014.
- Stelac Advisory Services opened 5 new positions and closed 1 in Q4 2014.
- Stelac Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $342M.
Based on Stelac Advisory Services's 13F filing for Q4 2014, filed 6 Feb 2015.