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Stelac Advisory Services Portfolio holdings
AUM
$612M
Turnover
17.2%
1-Year Est. Return
21.83%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+21.83%
3 Year Est. Return
+97.48%
5 Year Est. Return
+85.81%
10 Year Est. Return
+217.56%
AUM
$326M
AUM Growth
+$15.8M
(+5.1%)
Cap. Flow
+$6.72M
Cap. Flow % of AUM
Cap. Flow %
2.06%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
71
New
20
Increased
30
Reduced
10
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.46M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.25M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.25M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 2 |
Procter & Gamble
PG
|
+$2.84M |
| 3 |
Blackstone
BX
|
+$2.57M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$481K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.79% |
| 2 | Consumer Staples | 1.27% |
| 3 | Financials | 0.94% |
| 4 | Real Estate | 0.46% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $119M | 36.3% |
576,347
-36,570
| -6% | -$7.59M |
2013 Q2
12 quarters
|
|
|
2
Vanguard FTSE Europe ETF
VGK
$30B
| $45.1M | 13.82% |
975,655
+25,687
| +3% | +$1.25M |
2013 Q2
12 quarters
|
|
3
Vanguard Real Estate ETF
VNQ
$38.6B
| $33.3M | 10.19% |
379,240
+1,572
| +0.4% | +$132K |
2013 Q2
12 quarters
|
|
|
4
iShares Select Dividend ETF
DVY
$23.7B
| $15.5M | 4.75% |
182,497
+46,174
| +34% | +$3.8M |
2013 Q2
12 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $15.5M | 4.75% |
192,931
-1,068
| -0.6% | -$84.9K |
2013 Q2
12 quarters
|
|
|
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.1M | 4.33% |
446,286
+75,675
| +20% | +$2.25M |
2013 Q2
12 quarters
|
|
7
iShares MSCI Japan ETF
EWJ
$23.3B
| $11.3M | 3.47% |
247,427
+7,800
| +3% | +$363K |
2013 Q2
12 quarters
|
|
8
iShares Europe ETF
IEV
$1.59B
| $10.3M | 3.16% |
272,864
| – | – |
2013 Q2
12 quarters
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $7.23M | 2.21% |
130,850
+13,212
| +11% | +$727K |
2013 Q2
12 quarters
|
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $6.79M | 2.08% |
200,337
+102,955
| +106% | +$3.46M |
2013 Q2
12 quarters
|
|
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
| $6M | 1.84% |
112,691
-8,915
| -7% | -$481K |
2015 Q2
4 quarters
|
|
12
Invesco Senior Loan ETF
BKLN
$5.8B
| $4.2M | 1.29% |
182,780
+14,023
| +8% | +$322K |
2013 Q2
12 quarters
|
|
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $3.97M | 1.22% |
101,231
+25,618
| +34% | +$1M |
2013 Q2
12 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.32M | 1.02% |
94,264
+949
| +1% | +$32.4K |
2013 Q2
12 quarters
|
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $3.29M | 1.01% |
18,369
+2,811
| +18% | +$499K |
2013 Q2
12 quarters
|
|
|
16
Procter & Gamble
PG
$389B
| $3.2M | 0.98% |
37,766
-34,567
| -48% | -$2.84M |
2016 Q1
1 quarter
|
|
17
iShares MSCI Canada ETF
EWC
$7.53B
| $3.04M | 0.93% |
123,869
+23,331
| +23% | +$571K |
2014 Q2
8 quarters
|
|
18
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $2.25M | 0.69% |
30,032
+1,511
| +5% | +$110K |
2013 Q2
12 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.14M | 0.66% |
71,620
+17,750
| +33% | +$521K |
2014 Q4
6 quarters
|
|
20
iShares TIPS Bond ETF
TIP
$14.4B
| $1.6M | 0.49% |
13,742
| – | – |
2014 Q2
8 quarters
|
|
|
21
Blackstone
BX
$93.7B
| $1.18M | 0.36% |
50,442
-96,468
| -66% | -$2.57M |
2015 Q4
2 quarters
|
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $900K | 0.28% |
16,958
-4,246
| -20% | -$224K |
2014 Q4
6 quarters
|
|
23
Weyerhaeuser
WY
$14.7B
| $844K | 0.26% |
29,077
-4,051
| -12% | -$125K |
2013 Q2
12 quarters
|
|
24
Bank of America
BAC
$349B
| $701K | 0.21% |
52,850
| – | – |
2013 Q2
12 quarters
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $690K | 0.21% |
34,394
+22,498
| +189% | +$455K |
2015 Q3
3 quarters
|
|
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Stelac Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Stelac Advisory Services held 71 positions worth $326M, up 5.1% from $311M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Stelac Advisory Services's Q2 2016 filing shows 20 new, 30 increased and 10 reduced positions. Its largest new stake was JPMorgan Chase: 9,285 shares worth $577K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Financials.
- Stelac Advisory Services's largest Q2 2016 buy was JPMorgan Chase: 9,285 shares worth $577K.
- Stelac Advisory Services added most to iShares Select Dividend ETF in Q2 2016, an estimated $3.8M increase.
- Stelac Advisory Services's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.59M.
- Stelac Advisory Services's ten largest holdings make up 85% of its $326M portfolio in Q2 2016.
- Stelac Advisory Services opened 20 new positions and closed 0 in Q2 2016.
- Stelac Advisory Services's portfolio value rose 5.1% quarter-over-quarter to $326M.
Based on Stelac Advisory Services's 13F filing for Q2 2016, filed 1 Aug 2016.