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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
-11.66%
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
$205M
AUM Growth
-$136M
Cap. Flow
-$102M
Cap. Flow %
-49.63%
Top 10 Hldgs %
73.7%
Holding
144
New
10
Increased
23
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.33M
2
AAPL icon
Apple
AAPL
+$375K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
4
AMLP icon
Alerian MLP ETF
AMLP
+$303K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$272K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.7M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.29M
5
C icon
Citigroup
C
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Consumer Staples 1.46%
3 Technology 0.96%
4 Communication Services 0.86%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$705K 0.34%
4,567
– –
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$688K 0.34%
10,382
+1,945
+23% +$163K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$680K 0.33%
14,423
+2,037
+16% +$98.5K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$680K 0.33%
5,077
-1,317
-21% -$197K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$634K 0.31%
12,140
-18,800
-61% -$1.02M
GE icon
31
GE Aerospace
GE
$374B
$553K 0.27%
15,232
+2,712
+22% +$122K
BDCL
32
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$503K 0.25%
43,502
-4,424
-9% -$61.1K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$436K 0.21%
7,415
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$389K 0.19%
4,700
– –
KMI icon
35
Kinder Morgan
KMI
$71.7B
$371K 0.18%
24,136
+2,500
+12% +$42.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$355K 0.17%
1,940
+1,200
+162% +$251K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$355K 0.17%
2,753
-580
-17% -$80.9K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$339K 0.17%
2,585
+828
+47% +$120K
INDA icon
39
iShares MSCI India ETF
INDA
$6.89B
$325K 0.16%
9,755
-5,455
-36% -$172K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$324K 0.16%
1,408
– –
AMLP icon
41
Alerian MLP ETF
AMLP
$13B
$322K 0.16%
7,384
+6,169
+508% +$303K
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
$314K 0.15%
748
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$294K 0.14%
5,680
-800
-12% -$42.8K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$285K 0.14%
6,139
-1,960
-24% -$102K
GOF icon
45
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$256K 0.12%
+14,000
New +$272K
PYPL icon
46
PayPal
PYPL
$48.9B
$239K 0.12%
2,837
-17,280
-86% -$1.44M
VNM icon
47
VanEck Vietnam ETF
VNM
$491M
$239K 0.12%
16,229
-7,171
-31% -$111K
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$237K 0.12%
10,400
+6,068
+140% +$145K
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$4.07B
$234K 0.11%
4,132
-264
-6% -$15.8K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$222K 0.11%
+6,500
New +$230K
1
2
3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Stelac Advisory Services held 144 positions worth $205M, down 40% from $341M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stelac Advisory Services withdrew a net $102M in Q4 2018, closing 36 positions and reducing 43 holdings. Its most notable exit was Citigroup, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Stelac Advisory Services opened a new position in SPDR Gold Trust worth $4.51M.

  • Stelac Advisory Services's largest Q4 2018 buy was SPDR Gold Trust: 37,225 shares worth $4.51M.
  • Stelac Advisory Services added most to Apple in Q4 2018, an estimated $375K increase.
  • Stelac Advisory Services's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.3M.
  • Stelac Advisory Services fully exited Citigroup in Q4 2018, selling an estimated $3.27M.
  • Stelac Advisory Services's ten largest holdings make up 74% of its $205M portfolio in Q4 2018.
  • Stelac Advisory Services opened 10 new positions and closed 36 in Q4 2018.
  • Stelac Advisory Services's portfolio value fell 40% quarter-over-quarter to $205M.

Based on Stelac Advisory Services's 13F filing for Q4 2018, filed 7 Feb 2019.