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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
+5.78%
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
$202M
AUM Growth
+$7.5M
Cap. Flow
-$446K
Cap. Flow %
-0.22%
Top 10 Hldgs %
82.15%
Holding
30
New
–
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.71M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.18M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$967K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$670K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.14M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.08M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Real Estate 0.89%
3 Financials 0.41%
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
$32.1M 15.87%
179,817
-3,242
-2% -$574K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$26.7M 13.2%
470,911
+17,165
+4% +$967K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22.6M 11.18%
508,095
+104,351
+26% +$4.71M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.7M 10.74%
313,955
-5,252
-2% -$359K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$15.3M 7.57%
240,989
+2,177
+0.9% +$146K
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$12.8M 6.32%
187,565
-44,232
-19% -$3.08M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.1M 5.02%
65,926
+4,265
+7% +$670K
IEV icon
8
iShares Europe ETF
IEV
$1.63B
$9.66M 4.78%
203,572
– –
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$7.65M 3.79%
169,896
+24,524
+17% +$1.18M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.46M 3.69%
181,224
-76,272
-30% -$3.14M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.7B
$7.44M 3.68%
157,391
+5,257
+3% +$251K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.41M 3.67%
189,096
+31,002
+20% +$1.3M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.66M 2.31%
86,354
-31,376
-27% -$1.7M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$2.69M 1.33%
25,099
+242
+1% +$26.7K
GMF icon
15
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.28M 1.13%
29,528
– –
AAPL icon
16
Apple
AAPL
$4.89T
$2.21M 1.1%
110,516
– –
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.1B
$2.01M 0.99%
80,671
+2,607
+3% +$64.7K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.59B
$1.48M 0.73%
23,430
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$833K 0.41%
8,969
-180
-2% -$16.7K
BAC icon
20
Bank of America
BAC
$435B
$823K 0.41%
52,850
– –
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$779K 0.39%
14,772
-26,640
-64% -$1.4M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$761K 0.38%
11,350
-150
-1% -$9.8K
PCH
23
DELISTED
PotlatchDeltic
PCH
$481K 0.24%
12,247
+6,600
+117% +$267K
WY icon
24
Weyerhaeuser
WY
$17.3B
$458K 0.23%
15,455
+7,360
+91% +$220K
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$441K 0.22%
10,120
+5,135
+103% +$235K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Stelac Advisory Services held 30 positions worth $202M, up 3.9% from $195M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.3%. Stelac Advisory Services opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.97% a quarter earlier, followed by Real Estate and Financials.

  • Stelac Advisory Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013, an estimated $4.71M increase.
  • Stelac Advisory Services's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.14M.
  • Stelac Advisory Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013, selling an estimated $120K.
  • Stelac Advisory Services's ten largest holdings make up 82% of its $202M portfolio in Q4 2013.
  • Stelac Advisory Services opened 0 new positions and closed 1 in Q4 2013.
  • Stelac Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $202M.

Based on Stelac Advisory Services's 13F filing for Q4 2013, filed 3 Mar 2014.