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SAS

Stelac Advisory Services Portfolio holdings

AUM $494M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+23.25%
3 Year Est. Return
+64.93%
5 Year Est. Return
+68.84%
10 Year Est. Return
+181.76%
AUM
$311M
AUM Growth
-$8.52M
Cap. Flow
-$2.93M
Cap. Flow %
-0.94%
Top 10 Hldgs %
86.28%
Holding
58
New
7
Increased
17
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.8M
2
PG icon
Procter & Gamble
PG
+$5.83M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
4
BX icon
Blackstone
BX
+$2.34M
5
IEV icon
iShares Europe ETF
IEV
+$1.49M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.07M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.84M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.52M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Financials 1.54%
3 Real Estate 0.52%
4 Communication Services 0.08%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
26
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$399K 0.13%
16,601
+1,751
+12% +$38.8K
PCH
27
DELISTED
PotlatchDeltic
PCH
$365K 0.12%
12,216
+2,656
+28% +$74K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$333K 0.11%
4,059
-20,945
-84% -$1.66M
CL icon
29
Colgate-Palmolive
CL
$73.1B
$332K 0.11%
+4,700
New +$313K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$318K 0.1%
2,871
-5,294
-65% -$548K
KO icon
31
Coca-Cola
KO
$377B
$310K 0.1%
+6,680
New +$291K
EWS icon
32
iShares MSCI Singapore ETF
EWS
$1.04B
$288K 0.09%
13,277
-9,452
-42% -$187K
RYN icon
33
Rayonier
RYN
$6.55B
$281K 0.09%
13,233
+3,076
+30% +$59.9K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$276K 0.09%
4,000
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$235K 0.08%
11,896
+478
+4% +$9.11K
BVN icon
36
Compañía de Minas Buenaventura
BVN
$7.69B
$222K 0.07%
30,171
-2,650
-8% -$13.3K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.07%
1
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$192K 0.06%
+1,775
New +$184K
VNM icon
39
VanEck Vietnam ETF
VNM
$491M
$174K 0.06%
12,413
-12,593
-50% -$175K
BDCL
40
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$159K 0.05%
9,897
-3,384
-25% -$47K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$143K 0.05%
3,740
– –
AAPL icon
42
Apple
AAPL
$4.54T
$134K 0.04%
4,928
-2,548
-34% -$63.5K
INDA icon
43
iShares MSCI India ETF
INDA
$6.89B
$131K 0.04%
4,824
-6,677
-58% -$171K
EPOL icon
44
iShares MSCI Poland ETF
EPOL
$700M
$122K 0.04%
6,020
-12,265
-67% -$217K
GAF
45
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$119K 0.04%
2,143
– –
KMI icon
46
Kinder Morgan
KMI
$71.7B
$110K 0.04%
+5,737
New +$93.9K
PEP icon
47
PepsiCo
PEP
$190B
$107K 0.03%
+1,040
New +$103K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$106K 0.03%
+930
New +$98.1K
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-3,830
Closed -$132K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-211
Closed -$208K
1
2
3

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BFIC
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TAM
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CH
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FSA
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TAA
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TGAM
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CWM
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Stelac Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Stelac Advisory Services held 58 positions worth $311M, down 2.7% from $319M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Stelac Advisory Services's Q1 2016 filing shows 7 new, 17 increased, 22 reduced and 7 closed positions. Its largest new stake was Procter & Gamble: 72,333 shares worth $5.95M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, followed by Financials and Real Estate.

  • Stelac Advisory Services's largest Q1 2016 buy was Procter & Gamble: 72,333 shares worth $5.95M.
  • Stelac Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $39.8M increase.
  • Stelac Advisory Services's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.8M.
  • Stelac Advisory Services fully exited Sociedad Química y Minera de Chile in Q1 2016, selling an estimated $1.49M.
  • Stelac Advisory Services's ten largest holdings make up 86% of its $311M portfolio in Q1 2016.
  • Stelac Advisory Services opened 7 new positions and closed 7 in Q1 2016.
  • Stelac Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $311M.

Based on Stelac Advisory Services's 13F filing for Q1 2016, filed 16 May 2016.