We are live on ! Find out more
SAS

Stelac Advisory Services Portfolio holdings

AUM $494M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$326M
AUM Growth
+$15.8M
Cap. Flow
+$6.72M
Cap. Flow %
2.06%
Top 10 Hldgs %
85.07%
Holding
71
New
20
Increased
30
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.46M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.25M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.25M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
2
PG icon
Procter & Gamble
PG
+$2.84M
3
BX icon
Blackstone
BX
+$2.57M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$481K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.27%
2 Financials 0.94%
3 Real Estate 0.46%
4 Healthcare 0.12%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$642K 0.2%
5,585
+2,714
+95% +$306K
MLPI
27
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$608K 0.19%
21,513
+4,912
+30% +$129K
JPM icon
28
JPMorgan Chase
JPM
$935B
$577K 0.18%
+9,285
New +$580K
EPU icon
29
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$568K 0.17%
+18,378
New +$540K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$461K 0.14%
8,265
+850
+11% +$48.9K
EWS icon
31
iShares MSCI Singapore ETF
EWS
$1.04B
$419K 0.13%
19,264
+5,987
+45% +$127K
WFC icon
32
Wells Fargo
WFC
$261B
$385K 0.12%
+8,127
New +$396K
PCH
33
DELISTED
PotlatchDeltic
PCH
$368K 0.11%
11,056
-1,160
-9% -$39.3K
BVN icon
34
Compañía de Minas Buenaventura
BVN
$7.69B
$361K 0.11%
30,171
– –
CL icon
35
Colgate-Palmolive
CL
$73.1B
$344K 0.11%
4,700
– –
KO icon
36
Coca-Cola
KO
$377B
$332K 0.1%
7,332
+652
+10% +$29.5K
VNM icon
37
VanEck Vietnam ETF
VNM
$491M
$304K 0.09%
20,831
+8,418
+68% +$121K
DAL icon
38
Delta Air Lines
DAL
$57.5B
$291K 0.09%
+7,978
New +$339K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$287K 0.09%
2,370
+595
+34% +$67.6K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$286K 0.09%
4,000
– –
RYN icon
41
Rayonier
RYN
$6.55B
$284K 0.09%
12,207
-1,026
-8% -$23.6K
INDA icon
42
iShares MSCI India ETF
INDA
$6.89B
$220K 0.07%
7,873
+3,049
+63% +$83K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.07%
1
– –
AAPL icon
44
Apple
AAPL
$4.54T
$201K 0.06%
8,400
+3,472
+70% +$86.3K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$170K 0.05%
+4,055
New +$166K
BDCL
46
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$166K 0.05%
9,897
– –
EPOL icon
47
iShares MSCI Poland ETF
EPOL
$700M
$162K 0.05%
9,538
+3,518
+58% +$63.9K
FEZ icon
48
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$159K 0.05%
+5,111
New +$169K
KMI icon
49
Kinder Morgan
KMI
$71.7B
$156K 0.05%
8,339
+2,602
+45% +$46.4K
MO icon
50
Altria Group
MO
$114B
$152K 0.05%
+2,207
New +$141K
1
2
3

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Stelac Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Stelac Advisory Services held 71 positions worth $326M, up 5.1% from $311M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stelac Advisory Services's Q2 2016 filing shows 20 new, 30 increased and 10 reduced positions. Its largest new stake was JPMorgan Chase: 9,285 shares worth $577K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, down from 2.2% a quarter earlier, followed by Financials and Real Estate.

  • Stelac Advisory Services's largest Q2 2016 buy was JPMorgan Chase: 9,285 shares worth $577K.
  • Stelac Advisory Services added most to iShares Select Dividend ETF in Q2 2016, an estimated $3.8M increase.
  • Stelac Advisory Services's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.59M.
  • Stelac Advisory Services's ten largest holdings make up 85% of its $326M portfolio in Q2 2016.
  • Stelac Advisory Services opened 20 new positions and closed 0 in Q2 2016.
  • Stelac Advisory Services's portfolio value rose 5.1% quarter-over-quarter to $326M.

Based on Stelac Advisory Services's 13F filing for Q2 2016, filed 1 Aug 2016.