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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
+0.4%
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
$302M
AUM Growth
-$7.26M
Cap. Flow
-$12.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
81.74%
Holding
71
New
18
Increased
31
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
3
IEV icon
iShares Europe ETF
IEV
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$947K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.17M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.14M
4
BX icon
Blackstone
BX
+$905K
5
DVY icon
iShares Select Dividend ETF
DVY
+$676K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.5%
2 Healthcare 0.97%
3 Real Estate 0.67%
4 Financials 0.64%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
51
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$260K 0.09%
9,141
-12,036
-57% -$328K
INDA icon
52
iShares MSCI India ETF
INDA
$6.89B
$232K 0.08%
8,662
+110
+1% +$3.06K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$208K 0.07%
+2,405
New +$207K
THD icon
54
iShares MSCI Thailand ETF
THD
$369M
$208K 0.07%
2,885
+608
+27% +$43.5K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$172K 0.06%
4,055
– –
VXX
56
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$168K 0.06%
1,643
+366
+29% +$43.9K
APC
57
DELISTED
Anadarko Petroleum
APC
$153K 0.05%
2,200
– –
PEP icon
58
PepsiCo
PEP
$190B
$142K 0.05%
1,360
+320
+31% +$33.5K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$134K 0.04%
+1,946
New +$126K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$133K 0.04%
4,309
+346
+9% +$10.6K
LAND
61
Gladstone Land Corp
LAND
$350M
$124K 0.04%
+11,047
New +$118K
FEZ icon
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$123K 0.04%
3,681
– –
GAF
63
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$119K 0.04%
2,143
– –
AFCO
64
DELISTED
American Farmland Company
AFCO
$114K 0.04%
+14,248
New +$107K
MRK icon
65
Merck
MRK
$322B
$105K 0.03%
+1,863
New +$109K
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$105K 0.03%
4,278
-3,900
-48% -$97K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$104K 0.03%
+1,779
New +$97.3K
MSFT icon
68
Microsoft
MSFT
$3.45T
$102K 0.03%
+1,646
New +$99K
1 2
3

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Stelac Advisory Services held 71 positions worth $302M, down 2.3% from $310M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stelac Advisory Services withdrew a net $12.1M in Q4 2016, reducing 10 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Stelac Advisory Services opened a new position in Pfizer worth $719K.

  • Stelac Advisory Services's largest Q4 2016 buy was Pfizer: 23,346 shares worth $719K.
  • Stelac Advisory Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, an estimated $2.91M increase.
  • Stelac Advisory Services's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.
  • Stelac Advisory Services's ten largest holdings make up 82% of its $302M portfolio in Q4 2016.
  • Stelac Advisory Services opened 18 new positions and closed 0 in Q4 2016.
  • Stelac Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Stelac Advisory Services's 13F filing for Q4 2016, filed 1 Feb 2017.