Stelac Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.53M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$2.32M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.74M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.99M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.56M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$2.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.88M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.5% |
| 2 | Materials | 0.69% |
| 3 | Financials | 0.47% |
| 4 | Real Estate | 0.29% |
| 5 | Technology | 0.06% |
Similar funds
Stelac Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Stelac Advisory Services held 50 positions worth $362M, down 5.4% from $383M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Stelac Advisory Services deployed $14.2M of net new capital in Q3 2015, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 161,239 shares worth $2.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.99M trimmed.
- Stelac Advisory Services's largest Q3 2015 buy was Sociedad Química y Minera de Chile: 161,239 shares worth $2.28M.
- Stelac Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $14.6M increase.
- Stelac Advisory Services's biggest Q3 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.99M.
- Stelac Advisory Services fully exited iShares MSCI Turkey ETF in Q3 2015, selling an estimated $115K.
- Stelac Advisory Services's ten largest holdings make up 81% of its $362M portfolio in Q3 2015.
- Stelac Advisory Services opened 9 new positions and closed 2 in Q3 2015.
- Stelac Advisory Services's portfolio value fell 5.4% quarter-over-quarter to $362M.
Based on Stelac Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.