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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
+0.89%
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
$311M
AUM Growth
-$8.52M
(-2.7%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
86.28%
Holding
58
New
7
Increased
17
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
Procter & Gamble
PG
|
+$5.83M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.51M |
| 4 |
Blackstone
BX
|
+$2.34M |
| 5 |
iShares Europe ETF
IEV
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.07M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$6.84M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$5.52M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.16% |
| 2 | Financials | 1.54% |
| 3 | Real Estate | 0.52% |
| 4 | Communication Services | 0.08% |
| 5 | Materials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $121M | 39.03% |
612,917
+203,859
| +50% | +$39.8M |
|
2
Vanguard FTSE Europe ETF
VGK
$30.7B
| $45.3M | 14.57% |
949,968
+19,272
| +2% | +$901K |
|
|
3
Vanguard Real Estate ETF
VNQ
$39.2B
| $30.9M | 9.94% |
377,668
+32,264
| +9% | +$2.51M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $15.2M | 4.91% |
193,999
-200,645
| -51% | -$14.8M |
|
|
5
iShares Select Dividend ETF
DVY
$23.5B
| $11.1M | 3.58% |
136,323
-72,319
| -35% | -$5.52M |
|
6
iShares MSCI Japan ETF
EWJ
$21.9B
| $10.8M | 3.48% |
239,627
-62,293
| -21% | -$2.8M |
|
|
7
iShares Europe ETF
IEV
$1.67B
| $10.7M | 3.44% |
272,864
+39,555
| +17% | +$1.49M |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.1M | 3.25% |
370,611
-70,694
| -16% | -$1.78M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.4M | 2.06% |
117,638
+9,050
| +8% | +$489K |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $6.31M | 2.03% |
121,606
+6,207
| +5% | +$308K |
|
|
11
Procter & Gamble
PG
$336B
| $5.95M | 1.92% |
+72,333
| New | +$5.83M |
|
|
12
Blackstone
BX
$102B
| $3.86M | 1.24% |
146,910
+88,635
| +152% | +$2.34M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.83M | 1.23% |
168,757
-8,542
| -5% | -$190K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.35M | 1.08% |
97,382
-292,896
| -75% | -$9.07M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.23M | 1.04% |
93,315
-143,224
| -61% | -$4.49M |
|
|
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $2.97M | 0.96% |
75,613
-188,666
| -71% | -$6.84M |
|
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.75M | 0.89% |
15,558
-31,041
| -67% | -$5.17M |
|
18
iShares MSCI Canada ETF
EWC
$6.13B
| $2.39M | 0.77% |
100,538
-55,595
| -36% | -$1.19M |
|
19
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $2.11M | 0.68% |
28,521
-2,246
| -7% | -$155K |
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $1.58M | 0.51% |
13,742
+2,503
| +22% | +$280K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.55M | 0.5% |
53,870
-38,745
| -42% | -$1.03M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.12M | 0.36% |
21,204
+15,722
| +287% | +$824K |
|
23
Weyerhaeuser
WY
$18B
| $972K | 0.31% |
33,128
+20,523
| +163% | +$548K |
|
24
Bank of America
BAC
$435B
| $715K | 0.23% |
52,850
| – | – |
|
25
iShares MSCI EAFE ETF
EFA
$78B
| $424K | 0.14% |
7,415
-850
| -10% | -$46.8K |
|
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Stelac Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Stelac Advisory Services held 58 positions worth $311M, down 2.7% from $319M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Stelac Advisory Services's Q1 2016 filing shows 7 new, 17 increased, 22 reduced and 7 closed positions. Its largest new stake was Procter & Gamble: 72,333 shares worth $5.95M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $14.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, followed by Financials and Real Estate.
- Stelac Advisory Services's largest Q1 2016 buy was Procter & Gamble: 72,333 shares worth $5.95M.
- Stelac Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $39.8M increase.
- Stelac Advisory Services's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.8M.
- Stelac Advisory Services fully exited Sociedad Química y Minera de Chile in Q1 2016, selling an estimated $1.49M.
- Stelac Advisory Services's ten largest holdings make up 86% of its $311M portfolio in Q1 2016.
- Stelac Advisory Services opened 7 new positions and closed 7 in Q1 2016.
- Stelac Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $311M.
Based on Stelac Advisory Services's 13F filing for Q1 2016, filed 16 May 2016.