We are live on ! Find out more
SAS

Stelac Advisory Services Portfolio holdings

AUM $494M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
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
$302M
AUM Growth
-$7.26M
Cap. Flow
-$12.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
81.74%
Holding
71
New
18
Increased
31
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
3
IEV icon
iShares Europe ETF
IEV
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$947K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.17M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.14M
4
BX icon
Blackstone
BX
+$905K
5
DVY icon
iShares Select Dividend ETF
DVY
+$676K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.5%
2 Healthcare 0.97%
3 Real Estate 0.67%
4 Financials 0.64%
5 Consumer Discretionary 0.44%
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
$96.4M 31.9%
431,328
-84,480
-16% -$18.5M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.7B
$38M 12.57%
792,618
-87,915
-10% -$4.14M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$27.8M 9.2%
337,118
-3,984
-1% -$324K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19.7M 6.53%
624,578
+95,203
+18% +$2.91M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$17.5M 5.78%
201,520
+21,499
+12% +$1.82M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$14.2M 4.69%
159,976
-7,846
-5% -$676K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.9B
$11M 3.64%
225,029
+6,236
+3% +$311K
IEV icon
8
iShares Europe ETF
IEV
$1.67B
$10.5M 3.48%
271,072
+37,763
+16% +$1.44M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.43M 2.13%
183,672
+15,806
+9% +$570K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.53M 1.83%
102,258
+538
+0.5% +$29.4K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$4.57M 1.51%
195,618
+40,843
+26% +$947K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.2M 1.39%
84,666
-3,286
-4% -$171K
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.79M 1.25%
95,810
+10,322
+12% +$424K
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.13B
$3.52M 1.17%
134,718
+14,589
+12% +$376K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.37M 1.12%
94,264
– –
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.24M 1.07%
61,748
-98,388
-61% -$5.17M
PG icon
17
Procter & Gamble
PG
$336B
$3.15M 1.04%
37,505
+172
+0.5% +$14.7K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.07M 1.01%
15,523
-979
-6% -$185K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.73M 0.9%
82,565
+36,965
+81% +$1.17M
GMF icon
20
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$2.26M 0.75%
30,032
– –
BDCL
21
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$1.35M 0.45%
68,434
+4,421
+7% +$81K
BAC icon
22
Bank of America
BAC
$435B
$1.26M 0.42%
57,078
+4,228
+8% +$81.4K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.37%
9,906
– –
WY icon
24
Weyerhaeuser
WY
$18B
$929K 0.31%
30,890
+2,128
+7% +$65.6K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$742K 0.25%
31,908
+1,715
+6% +$36.8K
1
2 3

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Stelac Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, Stelac Advisory Services held 71 positions worth $302M, down 2.3% from $310M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stelac Advisory Services withdrew a net $12.1M in Q4 2016, reducing 10 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Stelac Advisory Services opened a new position in Pfizer worth $719K.

  • Stelac Advisory Services's largest Q4 2016 buy was Pfizer: 23,346 shares worth $719K.
  • Stelac Advisory Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, an estimated $2.91M increase.
  • Stelac Advisory Services's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.
  • Stelac Advisory Services's ten largest holdings make up 82% of its $302M portfolio in Q4 2016.
  • Stelac Advisory Services opened 18 new positions and closed 0 in Q4 2016.
  • Stelac Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Stelac Advisory Services's 13F filing for Q4 2016, filed 1 Feb 2017.