Stelac Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.12M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$3.68M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.05M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.66M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$720K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$333K |
| 5 |
Alerian MLP ETF
AMLP
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.82% |
| 2 | Real Estate | 0.35% |
| 3 | Financials | 0.22% |
| 4 | Technology | 0.06% |
Similar funds
Stelac Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Stelac Advisory Services held 42 positions worth $364M, up 6.5% from $342M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Stelac Advisory Services deployed $15.2M of net new capital in Q1 2015, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 161,239 shares worth $2.87M.
By sector, the portfolio is most concentrated in Materials at 0.82% of assets, up from 0.03% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.36M trimmed.
- Stelac Advisory Services's largest Q1 2015 buy was Sociedad Química y Minera de Chile: 161,239 shares worth $2.87M.
- Stelac Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $5.72M increase.
- Stelac Advisory Services's biggest Q1 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.36M.
- Stelac Advisory Services fully exited Alerian MLP ETF in Q1 2015, selling an estimated $249K.
- Stelac Advisory Services's ten largest holdings make up 82% of its $364M portfolio in Q1 2015.
- Stelac Advisory Services opened 5 new positions and closed 1 in Q1 2015.
- Stelac Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $364M.
Based on Stelac Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.