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SAS

Stelac Advisory Services Portfolio holdings

AUM $494M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+23.25%
3 Year Est. Return
+64.93%
5 Year Est. Return
+68.84%
10 Year Est. Return
+181.76%
AUM
$195M
AUM Growth
+$28.6M
Cap. Flow
+$21.9M
Cap. Flow %
11.28%
Top 10 Hldgs %
81.51%
Holding
30
New
2
Increased
18
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.78M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.08M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.67M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.6K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Real Estate 0.43%
3 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.4M 15.62%
183,059
-27,066
-13% -$4.54M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$24.4M 12.54%
453,746
+89,282
+24% +$4.67M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$20.4M 10.5%
319,207
+25,454
+9% +$1.64M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.6M 9.04%
403,744
+79,808
+25% +$3.67M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$15.4M 7.91%
238,812
+70,350
+42% +$4.78M
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$15M 7.69%
231,797
+53,056
+30% +$3.53M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 5.31%
257,496
-123,275
-32% -$4.88M
IEV icon
8
iShares Europe ETF
IEV
$1.63B
$8.99M 4.62%
203,572
– –
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.97M 4.61%
61,661
+10,561
+21% +$1.61M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.7B
$7.14M 3.67%
152,134
+5,534
+4% +$256K
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$6.76M 3.48%
145,372
+14,986
+11% +$683K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.35M 3.27%
117,730
+59,760
+103% +$3.21M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.08M 3.12%
158,094
+103,080
+187% +$4.08M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$2.56M 1.32%
24,857
+3,459
+16% +$358K
GMF icon
15
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.22M 1.14%
29,528
– –
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.18M 1.12%
41,412
-888
-2% -$46.6K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.1B
$1.93M 0.99%
78,064
+27,486
+54% +$682K
AAPL icon
18
Apple
AAPL
$4.89T
$1.88M 0.97%
110,516
+7,476
+7% +$124K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$1.49M 0.77%
23,430
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$838K 0.43%
9,149
+7,140
+355% +$655K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$734K 0.38%
11,500
– –
BAC icon
22
Bank of America
BAC
$435B
$729K 0.37%
52,850
– –
EPOL icon
23
iShares MSCI Poland ETF
EPOL
$669M
$560K 0.29%
+21,093
New +$573K
RSX
24
DELISTED
VanEck Russia ETF
RSX
$542K 0.28%
+20,742
New +$557K
RYN icon
25
Rayonier
RYN
$6.49B
$219K 0.11%
6,363
+2,170
+52% +$83.2K
1
2

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BFIC
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TAM
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CH
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BPIA
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FSA
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NHT
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TAA
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Stelac Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Stelac Advisory Services held 30 positions worth $195M, up 17% from $166M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stelac Advisory Services deployed $21.9M of net new capital in Q3 2013, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI Poland ETF: 21,093 shares worth $560K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.88% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.88M trimmed.

  • Stelac Advisory Services's largest Q3 2013 buy was iShares MSCI Poland ETF: 21,093 shares worth $560K.
  • Stelac Advisory Services added most to Vanguard Real Estate ETF in Q3 2013, an estimated $4.78M increase.
  • Stelac Advisory Services's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.88M.
  • Stelac Advisory Services's ten largest holdings make up 82% of its $195M portfolio in Q3 2013.
  • Stelac Advisory Services opened 2 new positions and closed 0 in Q3 2013.
  • Stelac Advisory Services's portfolio value rose 17% quarter-over-quarter to $195M.

Based on Stelac Advisory Services's 13F filing for Q3 2013, filed 13 Nov 2013.