Stelac Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.35M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.4M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$4.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.58M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$2.87M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.06M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$811K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.39% |
| 2 | Financials | 0.24% |
| 3 | Technology | 0.06% |
| 4 | Materials | 0.03% |
Similar funds
Stelac Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Stelac Advisory Services held 42 positions worth $383M, up 5.2% from $364M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Stelac Advisory Services deployed $34.8M of net new capital in Q2 2015, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 84,323 shares worth $4.67M.
By sector, the portfolio is most concentrated in Real Estate at 0.39% of assets, up from 0.35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.06M trimmed.
- Stelac Advisory Services's largest Q2 2015 buy was Vanguard Global ex-US Real Estate ETF: 84,323 shares worth $4.67M.
- Stelac Advisory Services added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $7.35M increase.
- Stelac Advisory Services's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.06M.
- Stelac Advisory Services fully exited Sociedad Química y Minera de Chile in Q2 2015, selling an estimated $2.87M.
- Stelac Advisory Services's ten largest holdings make up 82% of its $383M portfolio in Q2 2015.
- Stelac Advisory Services opened 1 new position and closed 1 in Q2 2015.
- Stelac Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $383M.
Based on Stelac Advisory Services's 13F filing for Q2 2015, filed 3 Aug 2015.