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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
-2.43%
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
$383M
AUM Growth
+$18.8M
Cap. Flow
+$34.8M
Cap. Flow %
9.09%
Top 10 Hldgs %
81.52%
Holding
42
New
1
Increased
25
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.35M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.4M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.58M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.03M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.87M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$811K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.3K

Sector Composition

Rank Sector Weight
1 Real Estate 0.39%
2 Financials 0.24%
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
$66M 17.25%
324,349
+2,089
+0.6% +$439K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.7B
$54.3M 14.21%
1,021,372
+129,893
+15% +$7.35M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$38.4M 10.05%
492,995
+55,896
+13% +$4.58M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34.5M 9.01%
888,545
+124,333
+16% +$5.4M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$30.1M 7.88%
412,328
+10,278
+3% +$821K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$22.3M 5.83%
302,470
+14,592
+5% +$1.14M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.9B
$20.1M 5.25%
398,649
+58,106
+17% +$3.03M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20.1M 5.25%
518,747
+64,512
+14% +$2.7M
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$13.2M 3.44%
310,467
+37,548
+14% +$1.74M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.8M 3.34%
76,750
+7,570
+11% +$1.36M
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.13B
$10.5M 2.75%
404,291
+71,530
+21% +$2.02M
IEV icon
12
iShares Europe ETF
IEV
$1.67B
$10.1M 2.65%
231,734
+742
+0.3% +$34.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.42M 2.2%
205,953
+4,639
+2% +$199K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.34M 1.92%
251,985
+79,575
+46% +$2.43M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.21M 1.62%
115,048
-14,766
-11% -$811K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.67M 1.22%
+84,323
New +$4.9M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$4.46M 1.17%
187,678
+2,203
+1% +$53.1K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$4.36M 1.14%
36,119
+3,735
+12% +$467K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.15M 0.82%
36,581
+9,029
+33% +$816K
GMF icon
20
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$2.71M 0.71%
30,767
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.42%
14,231
+3,268
+30% +$369K
BAC icon
22
Bank of America
BAC
$435B
$900K 0.24%
52,850
– –
EPOL icon
23
iShares MSCI Poland ETF
EPOL
$700M
$661K 0.17%
30,137
+5,865
+24% +$144K
EWS icon
24
iShares MSCI Singapore ETF
EWS
$1.04B
$515K 0.13%
20,499
– –
BDCL
25
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$498K 0.13%
24,712
+1,692
+7% +$36.2K
1
2

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BFIC
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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
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TAA
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TGAM
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CWM
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Stelac Advisory Services's Q2 2015 Portfolio in Review

As of Q2 2015, Stelac Advisory Services held 42 positions worth $383M, up 5.2% from $364M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stelac Advisory Services deployed $34.8M of net new capital in Q2 2015, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 84,323 shares worth $4.67M.

By sector, the portfolio is most concentrated in Real Estate at 0.39% of assets, up from 0.35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.06M trimmed.

  • Stelac Advisory Services's largest Q2 2015 buy was Vanguard Global ex-US Real Estate ETF: 84,323 shares worth $4.67M.
  • Stelac Advisory Services added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $7.35M increase.
  • Stelac Advisory Services's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.06M.
  • Stelac Advisory Services fully exited Sociedad Química y Minera de Chile in Q2 2015, selling an estimated $2.87M.
  • Stelac Advisory Services's ten largest holdings make up 82% of its $383M portfolio in Q2 2015.
  • Stelac Advisory Services opened 1 new position and closed 1 in Q2 2015.
  • Stelac Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $383M.

Based on Stelac Advisory Services's 13F filing for Q2 2015, filed 3 Aug 2015.