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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
+11.25%
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
$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 Financials 1.47%
2 Consumer Staples 1.44%
3 Technology 0.95%
4 Communication Services 0.85%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$48.9B
$239K 0.12%
2,837
– –
VRP icon
52
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$237K 0.11%
10,400
– –
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.07B
$234K 0.11%
4,132
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$222K 0.11%
6,500
– –
MRK icon
55
Merck
MRK
$322B
$201K 0.1%
2,759
– –
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$197K 0.09%
11,000
– –
PFE icon
57
Pfizer
PFE
$143B
$197K 0.09%
4,752
– –
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$195K 0.09%
4,386
– –
ADM icon
59
Archer Daniels Midland
ADM
$38.2B
$188K 0.09%
4,579
– –
ARCC icon
60
Ares Capital
ARCC
$13.5B
$186K 0.09%
11,908
– –
KKR icon
61
KKR & Co
KKR
$91.1B
$181K 0.09%
9,198
– –
ORCL icon
62
Oracle
ORCL
$374B
$181K 0.09%
4,010
– –
EXG icon
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$176K 0.08%
23,533
– –
PCH
64
DELISTED
PotlatchDeltic
PCH
$168K 0.08%
+4,976
New +$178K
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$166K 0.08%
4,173
– –
EWG icon
66
iShares MSCI Germany ETF
EWG
$1.59B
$165K 0.08%
6,500
– –
CG icon
67
Carlyle Group
CG
$16.6B
$163K 0.08%
10,348
– –
APO icon
68
Apollo Global Management
APO
$72.4B
$162K 0.08%
6,605
– –
BDCS
69
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$159K 0.08%
+9,000
New +$174K
FDX icon
70
FedEx
FDX
$72.7B
$156K 0.08%
964
– –
EWY icon
71
iShares MSCI South Korea ETF
EWY
$21.9B
$152K 0.07%
+2,520
New +$156K
BNY
72
Bank of New York Mellon
BNY
$106B
$149K 0.07%
3,164
– –
GILD icon
73
Gilead Sciences
GILD
$162B
$149K 0.07%
2,382
– –
RYN icon
74
Rayonier
RYN
$6.55B
$149K 0.07%
5,727
+1,468
+34% +$39.2K
TIF
75
DELISTED
Tiffany & Co.
TIF
$149K 0.07%
1,855
– –
1 2
3
4 5

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LI
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BFIC
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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
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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 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 Financials at 1.5% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.