Stelac Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.47M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$3.07M |
| 4 |
AB InBev
BUD
|
+$2.34M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.13M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$650K |
| 3 |
Vale
VALE
|
+$308K |
| 4 |
Freeport-McMoran
FCX
|
+$299K |
| 5 |
Biogen
BIIB
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.04% |
| 2 | Technology | 1.18% |
| 3 | Financials | 0.95% |
| 4 | Communication Services | 0.84% |
| 5 | Energy | 0.77% |
Similar funds
Stelac Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Stelac Advisory Services held 145 positions worth $361M, up 8.7% from $332M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Stelac Advisory Services deployed $26.4M of net new capital in Q2 2018, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 107,840 shares worth $3.08M.
By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.13M trimmed.
- Stelac Advisory Services's largest Q2 2018 buy was iShares MSCI Canada ETF: 107,840 shares worth $3.08M.
- Stelac Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $4.82M increase.
- Stelac Advisory Services's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.13M.
- Stelac Advisory Services fully exited Vale in Q2 2018, selling an estimated $308K.
- Stelac Advisory Services's ten largest holdings make up 76% of its $361M portfolio in Q2 2018.
- Stelac Advisory Services opened 20 new positions and closed 10 in Q2 2018.
- Stelac Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $361M.
Based on Stelac Advisory Services's 13F filing for Q2 2018, filed 19 Jul 2018.