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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
+1.75%
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
$131M
AUM Growth
-$77.1M
Cap. Flow
-$101M
Cap. Flow %
-77.11%
Top 10 Hldgs %
65.26%
Holding
133
New
17
Increased
15
Reduced
41
Closed
51

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.14M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.43M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.78M
4
TLRY icon
Tilray
TLRY
+$3.08M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.59M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Healthcare 2.51%
3 Consumer Staples 2.1%
4 Energy 0.92%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$710K 0.54%
7,500
-3,860
-34% -$360K
KMI icon
27
Kinder Morgan
KMI
$71.7B
$696K 0.53%
33,349
+9,213
+38% +$186K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$654K 0.5%
8,351
-8,563
-51% -$665K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$603K 0.46%
3,877
-1,200
-24% -$185K
VNM icon
30
VanEck Vietnam ETF
VNM
$491M
$521K 0.4%
32,547
+8,269
+34% +$136K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$487K 0.37%
7,415
– –
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$450K 0.34%
3,576
+2,448
+217% +$303K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$422K 0.32%
4,700
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$395K 0.3%
6,434
-3,948
-38% -$341K
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
$390K 0.3%
1,000
+252
+34% +$126K
CG icon
36
Carlyle Group
CG
$16.6B
$379K 0.29%
16,770
+6,422
+62% +$132K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$379K 0.29%
1,408
– –
APO icon
38
Apollo Global Management
APO
$72.4B
$377K 0.29%
10,993
+4,388
+66% +$139K
THD icon
39
iShares MSCI Thailand ETF
THD
$369M
$376K 0.29%
3,937
-246
-6% -$22.2K
INDA icon
40
iShares MSCI India ETF
INDA
$6.89B
$374K 0.29%
10,611
+856
+9% +$30.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$367K 0.28%
6,780
-5,360
-44% -$310K
AMLP icon
42
Alerian MLP ETF
AMLP
$13B
$364K 0.28%
7,384
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$353K 0.27%
6,864
-7,559
-52% -$386K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$339K 0.26%
13,600
+3,200
+31% +$79.3K
KKR icon
45
KKR & Co
KKR
$91.1B
$331K 0.25%
13,100
+3,902
+42% +$93.4K
ARES icon
46
Ares Management
ARES
$28.9B
$316K 0.24%
12,082
+6,130
+103% +$156K
ARCC icon
47
Ares Capital
ARCC
$13.5B
$291K 0.22%
16,202
+4,294
+36% +$76K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$269K 0.21%
5,530
-609
-10% -$30.4K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$264K 0.2%
+5,000
New +$262K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$240K 0.18%
6,500
– –
1
2
3 4 5

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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 2019 Portfolio in Review

As of Q2 2019, Stelac Advisory Services held 133 positions worth $131M, down 37% from $208M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stelac Advisory Services withdrew a net $101M in Q2 2019, closing 51 positions and reducing 41 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $705K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stelac Advisory Services opened a new position in Invesco S&P 500 Equal Weight Health Care ETF worth $6.71M.

  • Stelac Advisory Services's largest Q2 2019 buy was Invesco S&P 500 Equal Weight Health Care ETF: 330,880 shares worth $6.71M.
  • Stelac Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $7.14M increase.
  • Stelac Advisory Services's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.5M.
  • Stelac Advisory Services fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $705K.
  • Stelac Advisory Services's ten largest holdings make up 65% of its $131M portfolio in Q2 2019.
  • Stelac Advisory Services opened 17 new positions and closed 51 in Q2 2019.
  • Stelac Advisory Services's portfolio value fell 37% quarter-over-quarter to $131M.

Based on Stelac Advisory Services's 13F filing for Q2 2019, filed 29 Jul 2019.