Stelac Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$13.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.7M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.62M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.56M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$634K |
| 3 |
Alerian MLP ETF
AMLP
|
+$469K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$428K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 6.24% |
| 2 | Financials | 3.57% |
| 3 | Consumer Staples | 1.97% |
| 4 | Technology | 1.64% |
| 5 | Communication Services | 1.26% |
Similar funds
Stelac Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Stelac Advisory Services held 126 positions worth $207M, up 50% from $138M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Stelac Advisory Services deployed $111M of net new capital in Q1 2020, opening 39 new positions and adding to 58 existing holdings. Its largest new stake was Prologis: 154,257 shares worth $12.4M.
By sector, the portfolio is most concentrated in Real Estate at 6.2% of assets, up from 0.37% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.56M trimmed.
- Stelac Advisory Services's largest Q1 2020 buy was Prologis: 154,257 shares worth $12.4M.
- Stelac Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $11.4M increase.
- Stelac Advisory Services's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $1.56M.
- Stelac Advisory Services fully exited Alerian MLP ETF in Q1 2020, selling an estimated $469K.
- Stelac Advisory Services's ten largest holdings make up 62% of its $207M portfolio in Q1 2020.
- Stelac Advisory Services opened 39 new positions and closed 9 in Q1 2020.
- Stelac Advisory Services's portfolio value rose 50% quarter-over-quarter to $207M.
Based on Stelac Advisory Services's 13F filing for Q1 2020, filed 6 May 2020.