Stelac Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$251M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$29.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.15M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.98M |
| 3 |
Home Depot
HD
|
+$702K |
| 4 |
Blackstone
BX
|
+$665K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.94% |
| 2 | Real Estate | 0.54% |
| 3 | Financials | 0.52% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$377B
| – | – |
-7,298
| Closed | -$303K |
|
77
McDonald's
MCD
$192B
| – | – |
-5,085
| Closed | -$619K |
|
78
Merck
MRK
$322B
| – | – |
-1,863
| Closed | -$105K |
|
79
PepsiCo
PEP
$190B
| – | – |
-1,360
| Closed | -$142K |
|
|
80
Procter & Gamble
PG
$336B
| – | – |
-37,505
| Closed | -$3.15M |
|
81
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| – | – |
-4,278
| Closed | -$105K |
|
|
AFCO
82
DELISTED
American Farmland Company
AFCO
| – | – |
-14,248
| Closed | -$114K |
|
|
VXX
83
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-1,643
| Closed | -$168K |
|
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Stelac Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Stelac Advisory Services held 87 positions worth $319M, up 5.4% from $302M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Stelac Advisory Services deployed $336M of net new capital in Q1 2017, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was GE Aerospace: 5,479 shares worth $783K.
By sector, the portfolio is most concentrated in Healthcare at 0.94% of assets, down from 0.97% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.98M trimmed.
- Stelac Advisory Services's largest Q1 2017 buy was GE Aerospace: 5,479 shares worth $783K.
- Stelac Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $251M increase.
- Stelac Advisory Services's biggest Q1 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
- Stelac Advisory Services fully exited Procter & Gamble in Q1 2017, selling an estimated $3.15M.
- Stelac Advisory Services's ten largest holdings make up 83% of its $319M portfolio in Q1 2017.
- Stelac Advisory Services opened 16 new positions and closed 15 in Q1 2017.
- Stelac Advisory Services's portfolio value rose 5.4% quarter-over-quarter to $319M.
Based on Stelac Advisory Services's 13F filing for Q1 2017, filed 10 May 2017.