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
+5.12%
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
$319M
AUM Growth
+$16.3M
Cap. Flow
+$336M
Cap. Flow %
105.61%
Top 10 Hldgs %
82.76%
Holding
87
New
16
Increased
22
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.15M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.98M
3
HD icon
Home Depot
HD
+$702K
4
BX icon
Blackstone
BX
+$665K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 0.94%
2 Real Estate 0.54%
3 Financials 0.52%
4 Consumer Discretionary 0.38%
5 Industrials 0.33%
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
$104M 32.68%
1,511,578
+1,080,250
+250% +$251M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.7B
$41.6M 13.06%
1,378,048
+585,430
+74% +$29.2M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$25.6M 8.05%
350,137
+13,019
+4% +$1.08M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22.3M 7%
691,310
+66,732
+11% +$2.18M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19.2M 6.03%
210,843
+9,323
+5% +$836K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$14.6M 4.57%
159,976
– –
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.9B
$11.8M 3.71%
424,345
+199,316
+89% +$10.2M
IEV icon
8
iShares Europe ETF
IEV
$1.67B
$11.3M 3.56%
271,072
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.56M 2.37%
191,996
+8,324
+5% +$316K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$5.47M 1.72%
231,372
+35,754
+18% +$833K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.45M 1.71%
100,050
-2,208
-2% -$120K
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.53M 1.42%
97,689
+1,879
+2% +$80.8K
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.13B
$4.08M 1.28%
151,755
+17,037
+13% +$460K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.77M 1.18%
84,666
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.74M 1.18%
94,264
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.41M 1.07%
1,040,260
+957,695
+1,160% +$32.6M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.3M 1.03%
15,978
+455
+3% +$92.8K
GMF icon
18
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$2.58M 0.81%
30,032
– –
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.59M 0.5%
24,140
-37,608
-61% -$1.98M
BDCL
20
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$1.53M 0.48%
70,865
+2,431
+4% +$49.9K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 0.48%
9,906
– –
BAC icon
22
Bank of America
BAC
$435B
$1.35M 0.42%
57,078
– –
HEWG
23
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$930K 0.29%
28,400
– –
AAPL icon
24
Apple
AAPL
$4.54T
$820K 0.26%
8,208
-2,552
-24% -$84K
GE icon
25
GE Aerospace
GE
$374B
$783K 0.25%
+5,479
New +$793K
1
2 3 4

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 Q1 2017 Portfolio in Review

As of Q1 2017, Stelac Advisory Services held 87 positions worth $319M, up 5.4% from $302M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stelac Advisory Services deployed $336M of net new capital in Q1 2017, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was GE Aerospace: 5,479 shares worth $783K.

By sector, the portfolio is most concentrated in Healthcare at 0.94% of assets, down from 0.97% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.98M trimmed.

  • Stelac Advisory Services's largest Q1 2017 buy was GE Aerospace: 5,479 shares worth $783K.
  • Stelac Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $251M increase.
  • Stelac Advisory Services's biggest Q1 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Stelac Advisory Services fully exited Procter & Gamble in Q1 2017, selling an estimated $3.15M.
  • Stelac Advisory Services's ten largest holdings make up 83% of its $319M portfolio in Q1 2017.
  • Stelac Advisory Services opened 16 new positions and closed 15 in Q1 2017.
  • Stelac Advisory Services's portfolio value rose 5.4% quarter-over-quarter to $319M.

Based on Stelac Advisory Services's 13F filing for Q1 2017, filed 10 May 2017.