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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
+2.07%
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
$326M
AUM Growth
+$15.8M
Cap. Flow
+$6.72M
Cap. Flow %
2.06%
Top 10 Hldgs %
85.07%
Holding
71
New
20
Increased
30
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.46M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.25M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.25M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
2
PG icon
Procter & Gamble
PG
+$2.84M
3
BX icon
Blackstone
BX
+$2.57M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$481K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.27%
2 Financials 0.94%
3 Real Estate 0.46%
4 Healthcare 0.12%
5 Materials 0.11%
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
$119M 36.3%
576,347
-36,570
-6% -$7.59M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.7B
$45.1M 13.82%
975,655
+25,687
+3% +$1.25M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$33.3M 10.19%
379,240
+1,572
+0.4% +$132K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.5B
$15.5M 4.75%
182,497
+46,174
+34% +$3.8M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.5M 4.75%
192,931
-1,068
-0.6% -$84.9K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.1M 4.33%
446,286
+75,675
+20% +$2.25M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.9B
$11.3M 3.47%
247,427
+7,800
+3% +$363K
IEV icon
8
iShares Europe ETF
IEV
$1.67B
$10.3M 3.16%
272,864
– –
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.23M 2.21%
130,850
+13,212
+11% +$727K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.79M 2.08%
200,337
+102,955
+106% +$3.46M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6M 1.84%
112,691
-8,915
-7% -$481K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$4.2M 1.29%
182,780
+14,023
+8% +$322K
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.97M 1.22%
101,231
+25,618
+34% +$1M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.32M 1.02%
94,264
+949
+1% +$32.4K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.29M 1.01%
18,369
+2,811
+18% +$499K
PG icon
16
Procter & Gamble
PG
$336B
$3.2M 0.98%
37,766
-34,567
-48% -$2.84M
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.13B
$3.04M 0.93%
123,869
+23,331
+23% +$571K
GMF icon
18
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$2.25M 0.69%
30,032
+1,511
+5% +$110K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.14M 0.66%
71,620
+17,750
+33% +$521K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.49%
13,742
– –
BX icon
21
Blackstone
BX
$102B
$1.18M 0.36%
50,442
-96,468
-66% -$2.57M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$900K 0.28%
16,958
-4,246
-20% -$224K
WY icon
23
Weyerhaeuser
WY
$18B
$844K 0.26%
29,077
-4,051
-12% -$125K
BAC icon
24
Bank of America
BAC
$435B
$701K 0.21%
52,850
– –
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$690K 0.21%
34,394
+22,498
+189% +$455K
1
2 3

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TAM
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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 Consumer Staples at 1.3% of assets, down from 2.2% a quarter earlier, followed by Financials and Real Estate.

  • 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.