Stelac Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.58M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.61M |
| 3 |
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
|
+$978K |
| 4 |
Blackstone
BX
|
+$240K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.58M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.62M |
| 5 |
iShares Europe ETF
IEV
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.32% |
| 2 | Financials | 0.74% |
| 3 | Real Estate | 0.52% |
| 4 | Materials | 0.14% |
| 5 | Healthcare | 0.07% |
Similar funds
Stelac Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Stelac Advisory Services held 74 positions worth $310M, down 5.2% from $326M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Stelac Advisory Services withdrew a net $26.2M in Q3 2016, closing 21 positions and reducing 27 holdings. Its most notable exit was JPMorgan Chase, an estimated $577K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.3% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Stelac Advisory Services opened a new position in Invesco Variable Rate Preferred ETF worth $209K.
- Stelac Advisory Services's largest Q3 2016 buy was Invesco Variable Rate Preferred ETF: 8,178 shares worth $209K.
- Stelac Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $7.58M increase.
- Stelac Advisory Services's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
- Stelac Advisory Services fully exited JPMorgan Chase in Q3 2016, selling an estimated $577K.
- Stelac Advisory Services's ten largest holdings make up 84% of its $310M portfolio in Q3 2016.
- Stelac Advisory Services opened 3 new positions and closed 21 in Q3 2016.
- Stelac Advisory Services's portfolio value fell 5.2% quarter-over-quarter to $310M.
Based on Stelac Advisory Services's 13F filing for Q3 2016, filed 31 Oct 2016.