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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
+2.16%
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
$304M
AUM Growth
-$15M
Cap. Flow
-$368M
Cap. Flow %
-121.16%
Top 10 Hldgs %
83.08%
Holding
78
New
6
Increased
9
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$519K
2
CHK
Chesapeake Energy Corporation
CHK
+$117K
3
CRESY
Cresud
CRESY
+$107K
4
MRK icon
Merck
MRK
+$103K
5
USB icon
US Bancorp
USB
+$102K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$33.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 0.81%
2 Real Estate 0.57%
3 Financials 0.52%
4 Industrials 0.37%
5 Consumer Discretionary 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
$96.1M 31.65%
397,384
-1,114,194
-74% -$267M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.7B
$42M 13.83%
761,495
-616,553
-45% -$33.6M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$24.6M 8.09%
295,318
-54,819
-16% -$4.57M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20.3M 6.69%
683,818
-7,492
-1% -$230K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$18.6M 6.14%
201,156
-9,687
-5% -$888K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$14.7M 4.84%
159,364
-612
-0.4% -$56.3K
IEV icon
7
iShares Europe ETF
IEV
$1.67B
$11.9M 3.93%
269,321
-1,751
-0.6% -$77.1K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.9B
$11.6M 3.83%
216,647
-207,698
-49% -$11M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.24M 2.39%
174,953
-17,043
-9% -$694K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$5.11M 1.68%
220,968
-10,404
-4% -$242K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.39M 1.45%
79,918
-20,132
-20% -$1.1M
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.16M 1.37%
93,407
-4,282
-4% -$191K
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.13B
$4.02M 1.32%
150,082
-1,673
-1% -$44.3K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.98M 1.31%
70,688
-13,978
-17% -$778K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.85M 1.27%
94,264
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.44M 1.13%
98,835
-941,425
-90% -$32.5M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.41M 1.12%
15,978
– –
GMF icon
18
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$2.75M 0.9%
30,032
– –
BAC icon
19
Bank of America
BAC
$435B
$1.39M 0.46%
57,078
– –
BDCL
20
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$1.36M 0.45%
69,470
-1,395
-2% -$27.9K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.39%
10,476
+570
+6% +$65.1K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.17M 0.39%
22,244
-1,896
-8% -$99.8K
HEWG
23
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$795K 0.26%
28,400
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$787K 0.26%
31,908
– –
GM icon
25
General Motors
GM
$80.4B
$746K 0.25%
21,370
– –
1
2 3

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LI
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BFIC
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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
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TGAM
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CWM
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Stelac Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Stelac Advisory Services held 78 positions worth $304M, down 4.7% from $319M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stelac Advisory Services withdrew a net $368M in Q2 2017, closing 10 positions and reducing 24 holdings. Its most notable exit was Eli Lilly, an estimated $684K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, down from 0.94% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Stelac Advisory Services opened a new position in Freeport-McMoran worth $514K.

  • Stelac Advisory Services's largest Q2 2017 buy was Freeport-McMoran: 42,800 shares worth $514K.
  • Stelac Advisory Services added most to Chesapeake Energy Corporation in Q2 2017, an estimated $117K increase.
  • Stelac Advisory Services's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $267M.
  • Stelac Advisory Services fully exited Eli Lilly in Q2 2017, selling an estimated $684K.
  • Stelac Advisory Services's ten largest holdings make up 83% of its $304M portfolio in Q2 2017.
  • Stelac Advisory Services opened 6 new positions and closed 10 in Q2 2017.
  • Stelac Advisory Services's portfolio value fell 4.7% quarter-over-quarter to $304M.

Based on Stelac Advisory Services's 13F filing for Q2 2017, filed 3 Aug 2017.