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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
+4.81%
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
$267M
AUM Growth
+$2.94M
Cap. Flow
-$9.24M
Cap. Flow %
-3.46%
Top 10 Hldgs %
81.05%
Holding
35
New
5
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$5.49M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.01M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$681K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$459K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.08M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.87M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.44M
4
AAPL icon
Apple
AAPL
+$1.79M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M

Sector Composition

Rank Sector Weight
1 Real Estate 0.76%
2 Financials 0.3%
3 Technology 0.23%
4 Materials 0.06%
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
$790B
$42.8M 16.03%
226,149
+881
+0.4% +$168K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.7B
$41.3M 15.48%
713,365
+20,850
+3% +$1.26M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.3M 9.86%
523,253
-78,546
-13% -$3.87M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$20.8M 7.8%
283,843
-122,470
-30% -$9.08M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$18.6M 6.97%
259,366
-46,794
-15% -$3.44M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$15.5M 5.82%
210,112
-145
-0.1% -$10.8K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.8M 5.53%
94,092
-6,771
-7% -$1.12M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.7M 4.76%
305,408
+23,888
+8% +$1.01M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.9B
$12.6M 4.73%
268,483
+14,898
+6% +$681K
EPP icon
10
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$10.9M 4.07%
228,717
+9,258
+4% +$459K
IEV icon
11
iShares Europe ETF
IEV
$1.67B
$9.89M 3.71%
203,572
-1,792
-0.9% -$88.4K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.91M 2.97%
183,473
– –
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.58M 2.84%
137,642
+5,200
+4% +$285K
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.13B
$5.77M 2.16%
+179,172
New +$5.49M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$4.72M 1.77%
42,501
+2,856
+7% +$324K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$3.51M 1.31%
140,983
+6,368
+5% +$158K
GMF icon
17
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$2.36M 0.88%
28,521
– –
IYR icon
18
iShares US Real Estate ETF
IYR
$4.66B
$1.3M 0.49%
18,095
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.1M 0.41%
11,550
+2,102
+22% +$199K
EPOL icon
20
iShares MSCI Poland ETF
EPOL
$700M
$827K 0.31%
29,745
– –
BAC icon
21
Bank of America
BAC
$435B
$812K 0.3%
52,850
– –
RSX
22
DELISTED
VanEck Russia ETF
RSX
$659K 0.25%
26,596
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$630K 0.24%
9,215
-1,600
-15% -$110K
AAPL icon
24
Apple
AAPL
$4.54T
$616K 0.23%
26,516
-84,000
-76% -$1.79M
WY icon
25
Weyerhaeuser
WY
$18B
$572K 0.21%
18,205
– –
1
2

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Stelac Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, Stelac Advisory Services held 35 positions worth $267M, up 1.1% from $264M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Stelac Advisory Services withdrew a net $9.24M in Q2 2014, closing 1 position and reducing 9 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $155K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.76% of assets, down from 0.76% a quarter earlier, followed by Financials and Technology.

Against the trend, Stelac Advisory Services opened a new position in iShares MSCI Canada ETF worth $5.77M.

  • Stelac Advisory Services's largest Q2 2014 buy was iShares MSCI Canada ETF: 179,172 shares worth $5.77M.
  • Stelac Advisory Services added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $1.26M increase.
  • Stelac Advisory Services's biggest Q2 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.08M.
  • Stelac Advisory Services fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $155K.
  • Stelac Advisory Services's ten largest holdings make up 81% of its $267M portfolio in Q2 2014.
  • Stelac Advisory Services opened 5 new positions and closed 1 in Q2 2014.
  • Stelac Advisory Services's portfolio value rose 1.1% quarter-over-quarter to $267M.

Based on Stelac Advisory Services's 13F filing for Q2 2014, filed 28 Jul 2014.