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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
+0.33%
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
$342M
AUM Growth
+$18.3M
Cap. Flow
+$17.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
82.79%
Holding
38
New
5
Increased
16
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.53M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.29M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$533K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$94.9K

Sector Composition

Rank Sector Weight
1 Real Estate 0.37%
2 Financials 0.28%
3 Technology 0.06%
4 Materials 0.03%
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
$59.8M 17.5%
294,529
+19,870
+7% +$3.99M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.7B
$46.2M 13.53%
897,665
+77,170
+9% +$4.13M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$33.4M 9.79%
425,702
-32,995
-7% -$2.57M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$32.7M 9.58%
725,993
+44,328
+7% +$2.17M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$32.7M 9.57%
410,530
+32,281
+9% +$2.53M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$20.4M 5.98%
261,990
+11,489
+5% +$887K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16M 4.67%
93,700
-20,463
-18% -$3.55M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.6M 4.56%
405,104
+50,443
+14% +$2.05M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.9B
$14.4M 4.22%
324,672
+18,263
+6% +$838K
EPP icon
10
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$11.6M 3.39%
268,627
+10,620
+4% +$492K
IEV icon
11
iShares Europe ETF
IEV
$1.67B
$9.82M 2.88%
230,992
+1,792
+0.8% +$78.1K
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.13B
$8.32M 2.44%
295,805
+77,798
+36% +$2.29M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.97M 2.33%
199,219
+1,665
+0.8% +$68.5K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.33M 2.15%
134,154
-9,728
-7% -$533K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$7.31M 2.14%
62,730
+9,106
+17% +$1.04M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$4.09M 1.2%
170,038
+9,215
+6% +$223K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.65M 0.78%
+50,420
New +$2.65M
GMF icon
18
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$2.57M 0.75%
30,767
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.93M 0.56%
21,650
+6,853
+46% +$624K
BAC icon
20
Bank of America
BAC
$435B
$945K 0.28%
52,850
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$790K 0.23%
+33,000
New +$927K
EPOL icon
22
iShares MSCI Poland ETF
EPOL
$700M
$683K 0.2%
29,380
-3,555
-11% -$94.9K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$666K 0.2%
5,947
+4,807
+422% +$543K
BDCL
24
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$492K 0.14%
23,020
+9,716
+73% +$220K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$451K 0.13%
7,415
-1,000
-12% -$62.4K
1
2

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BFIC
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TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
FSA
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TAA
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TGAM
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CWM
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Stelac Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Stelac Advisory Services held 38 positions worth $342M, up 5.7% from $323M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stelac Advisory Services deployed $17.9M of net new capital in Q4 2014, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,420 shares worth $2.65M.

By sector, the portfolio is most concentrated in Real Estate at 0.37% of assets, down from 0.45% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.55M trimmed.

  • Stelac Advisory Services's largest Q4 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,420 shares worth $2.65M.
  • Stelac Advisory Services added most to Vanguard FTSE Europe ETF in Q4 2014, an estimated $4.13M increase.
  • Stelac Advisory Services's biggest Q4 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.55M.
  • Stelac Advisory Services fully exited iShares US Real Estate ETF in Q4 2014, selling an estimated $1.25M.
  • Stelac Advisory Services's ten largest holdings make up 83% of its $342M portfolio in Q4 2014.
  • Stelac Advisory Services opened 5 new positions and closed 1 in Q4 2014.
  • Stelac Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $342M.

Based on Stelac Advisory Services's 13F filing for Q4 2014, filed 6 Feb 2015.