Stelac Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.98M |
| 2 |
Blackstone
BX
|
+$736K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$666K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$624K |
| 5 |
iShares Gold Trust
IAU
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 2 |
GE Aerospace
GE
|
+$767K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$598K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$410K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.01% |
| 2 | Consumer Staples | 2.47% |
| 3 | Technology | 2.09% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.34% |
Similar funds
Stelac Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Stelac Advisory Services held 117 positions worth $141M, up 7.9% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Stelac Advisory Services deployed $11.2M of net new capital in Q3 2019, opening 35 new positions and adding to 29 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 72,212 shares worth $7.99M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.05M trimmed.
- Stelac Advisory Services's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 72,212 shares worth $7.99M.
- Stelac Advisory Services added most to Blackstone in Q3 2019, an estimated $736K increase.
- Stelac Advisory Services's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.05M.
- Stelac Advisory Services fully exited GE Aerospace in Q3 2019, selling an estimated $767K.
- Stelac Advisory Services's ten largest holdings make up 60% of its $141M portfolio in Q3 2019.
- Stelac Advisory Services opened 35 new positions and closed 9 in Q3 2019.
- Stelac Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $141M.
Based on Stelac Advisory Services's 13F filing for Q3 2019, filed 31 Oct 2019.