Stelac Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.16M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$593K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$381K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$338K |
| 5 |
iShares Europe ETF
IEV
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.92M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 3 |
Blackstone
BX
|
+$723K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$657K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.53% |
| 2 | Consumer Staples | 2.29% |
| 3 | Healthcare | 1.17% |
| 4 | Technology | 1.11% |
| 5 | Consumer Discretionary | 0.95% |
Similar funds
Stelac Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Stelac Advisory Services held 117 positions worth $138M, down 1.7% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Stelac Advisory Services withdrew a net $9.01M in Q4 2019, closing 30 positions and reducing 22 holdings. Its most notable exit was iShares Gold Trust, an estimated $484K position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Stelac Advisory Services opened a new position in iShares Russell 1000 Growth ETF worth $401K.
- Stelac Advisory Services's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 9,128 shares worth $401K.
- Stelac Advisory Services added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.16M increase.
- Stelac Advisory Services's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.92M.
- Stelac Advisory Services fully exited iShares Gold Trust in Q4 2019, selling an estimated $484K.
- Stelac Advisory Services's ten largest holdings make up 60% of its $138M portfolio in Q4 2019.
- Stelac Advisory Services opened 9 new positions and closed 30 in Q4 2019.
- Stelac Advisory Services's portfolio value fell 1.7% quarter-over-quarter to $138M.
Based on Stelac Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.