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SAS

Stelac Advisory Services Portfolio holdings

AUM $537M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+30.43%
3 Year Est. Return
+84.89%
5 Year Est. Return
+81.62%
10 Year Est. Return
+222.43%
AUM
$208M
AUM Growth
+$2.67M
Cap. Flow
+$2.73M
Cap. Flow %
1.31%
Top 10 Hldgs %
72.76%
Holding
116
New
8
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$414K
2
THD icon
iShares MSCI Thailand ETF
THD
+$370K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$343K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$302K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$281K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.36%
2 Financials 1.55%
3 Consumer Staples 1.44%
4 Technology 0.95%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$474B
$705K 0.34%
4,567
– –
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$688K 0.33%
10,382
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$680K 0.33%
14,423
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$76.5B
$680K 0.33%
5,077
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.19T
$634K 0.31%
12,140
– –
GE icon
31
GE Aerospace
GE
$325B
$553K 0.27%
14,646
-586
-4% -$27.6K
BDCL
32
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$503K 0.24%
43,502
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.6B
$436K 0.21%
7,415
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$395K 0.19%
+10,045
New +$414K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$389K 0.19%
4,700
– –
KMI icon
36
Kinder Morgan
KMI
$68.4B
$371K 0.18%
24,136
– –
VNM icon
37
VanEck Vietnam ETF
VNM
$502M
$366K 0.18%
24,278
+8,049
+50% +$130K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$355K 0.17%
1,940
– –
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$355K 0.17%
2,753
– –
THD icon
40
iShares MSCI Thailand ETF
THD
$331M
$351K 0.17%
+4,183
New +$370K
META icon
41
Meta Platforms (Facebook)
META
$1.72T
$339K 0.16%
2,585
– –
INDA icon
42
iShares MSCI India ETF
INDA
$6.44B
$325K 0.16%
9,755
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$324K 0.16%
1,408
– –
AMLP icon
44
Alerian MLP ETF
AMLP
$13.3B
$322K 0.16%
7,384
– –
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
$314K 0.15%
748
– –
WY icon
46
Weyerhaeuser
WY
$15.7B
$302K 0.15%
12,811
+4,776
+59% +$120K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$302K 0.15%
+10,868
New +$302K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.15T
$294K 0.14%
5,680
– –
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$285K 0.14%
6,139
– –
GOF icon
50
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$256K 0.12%
14,000
– –
1
2
3 4 5

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Stelac Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Stelac Advisory Services held 116 positions worth $208M, up 1.3% from $205M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stelac Advisory Services's Q1 2019 filing shows 8 new, 5 increased and 1 reduced positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 10,045 shares worth $395K. The largest sale was GE Aerospace, an estimated $27.6K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Financials and Consumer Staples.

  • Stelac Advisory Services's largest Q1 2019 buy was Vanguard FTSE Emerging Markets ETF: 10,045 shares worth $395K.
  • Stelac Advisory Services added most to Vanguard Global ex-US Real Estate ETF in Q1 2019, an estimated $343K increase.
  • Stelac Advisory Services's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $27.6K.
  • Stelac Advisory Services's ten largest holdings make up 73% of its $208M portfolio in Q1 2019.
  • Stelac Advisory Services opened 8 new positions and closed 0 in Q1 2019.
  • Stelac Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $208M.

Based on Stelac Advisory Services's 13F filing for Q1 2019, filed 7 May 2019.