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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
+1.19%
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
$361M
AUM Growth
+$29M
Cap. Flow
+$26.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
76.06%
Holding
145
New
20
Increased
62
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.47M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$3.07M
4
BUD icon
AB InBev
BUD
+$2.34M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.38M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.13M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$650K
3
VALE icon
Vale
VALE
+$308K
4
FCX icon
Freeport-McMoran
FCX
+$299K
5
BIIB icon
Biogen
BIIB
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.04%
2 Technology 1.18%
3 Financials 0.95%
4 Communication Services 0.84%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$351K 0.1%
1,408
-400
-22% -$99.3K
VNM icon
52
VanEck Vietnam ETF
VNM
$491M
$345K 0.1%
21,586
+1,640
+8% +$29.1K
KO icon
53
Coca-Cola
KO
$377B
$335K 0.09%
7,640
-1,302
-15% -$56.2K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$335K 0.09%
6,500
– –
THD icon
55
iShares MSCI Thailand ETF
THD
$369M
$312K 0.09%
3,789
+311
+9% +$29.4K
CL icon
56
Colgate-Palmolive
CL
$73.1B
$305K 0.08%
4,700
– –
PEP icon
57
PepsiCo
PEP
$190B
$296K 0.08%
2,722
+625
+30% +$64.6K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$292K 0.08%
3,500
– –
CVX icon
59
Chevron
CVX
$392B
$290K 0.08%
2,294
+324
+16% +$40.2K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$282K 0.08%
+10,868
New +$273K
EWS icon
61
iShares MSCI Singapore ETF
EWS
$1.04B
$278K 0.08%
11,590
+965
+9% +$25.6K
LAND
62
Gladstone Land Corp
LAND
$350M
$276K 0.08%
21,778
+2,185
+11% +$27.7K
FPI
63
Farmland Partners
FPI
$408M
$275K 0.08%
31,238
+3,648
+13% +$30.2K
CME icon
64
CME Group
CME
$96.3B
$271K 0.08%
1,652
– –
IXJ icon
65
iShares Global Healthcare ETF
IXJ
$4.07B
$270K 0.07%
4,792
– –
ARCC icon
66
Ares Capital
ARCC
$13.5B
$268K 0.07%
16,273
+4,657
+40% +$76.5K
GOF icon
67
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$266K 0.07%
+12,138
New +$255K
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$265K 0.07%
+5,000
New +$264K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$253K 0.07%
2,130
+1,130
+113% +$140K
MRK icon
70
Merck
MRK
$322B
$246K 0.07%
4,252
– –
PFE icon
71
Pfizer
PFE
$143B
$245K 0.07%
7,124
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$245K 0.07%
+6,500
New +$242K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$241K 0.07%
1,290
– –
MLPI
74
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$234K 0.06%
10,210
– –
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$230K 0.06%
1,919
– –
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
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Stelac Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Stelac Advisory Services held 145 positions worth $361M, up 8.7% from $332M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stelac Advisory Services deployed $26.4M of net new capital in Q2 2018, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 107,840 shares worth $3.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.13M trimmed.

  • Stelac Advisory Services's largest Q2 2018 buy was iShares MSCI Canada ETF: 107,840 shares worth $3.08M.
  • Stelac Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $4.82M increase.
  • Stelac Advisory Services's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.13M.
  • Stelac Advisory Services fully exited Vale in Q2 2018, selling an estimated $308K.
  • Stelac Advisory Services's ten largest holdings make up 76% of its $361M portfolio in Q2 2018.
  • Stelac Advisory Services opened 20 new positions and closed 10 in Q2 2018.
  • Stelac Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $361M.

Based on Stelac Advisory Services's 13F filing for Q2 2018, filed 19 Jul 2018.