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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
+3.3%
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
$333M
AUM Growth
+$28.9M
Cap. Flow
+$18.9M
Cap. Flow %
5.7%
Top 10 Hldgs %
80.86%
Holding
90
New
22
Increased
40
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.76M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.72M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
F icon
Ford
F
+$954K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.62M
2
FCX icon
Freeport-McMoran
FCX
+$514K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$434K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 1.08%
2 Consumer Discretionary 0.9%
3 Real Estate 0.87%
4 Financials 0.86%
5 Consumer Staples 0.85%
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
$101M 30.34%
401,697
+4,313
+1% +$1.06M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.7B
$44.4M 13.36%
761,554
+59
+0% +$3.35K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$25.3M 7.61%
304,531
+9,213
+3% +$770K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22M 6.61%
778,344
+94,526
+14% +$2.72M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$20.7M 6.21%
216,146
+14,990
+7% +$1.4M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$15.7M 4.73%
168,048
+8,684
+5% +$803K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.9B
$13M 3.9%
232,889
+16,242
+7% +$886K
IEV icon
8
iShares Europe ETF
IEV
$1.67B
$12.7M 3.81%
270,064
+743
+0.3% +$33.8K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.76M 2.63%
195,470
+20,517
+12% +$903K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$5.52M 1.66%
238,536
+17,568
+8% +$407K
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.13B
$4.52M 1.36%
156,282
+6,200
+4% +$173K
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.43M 1.33%
95,750
+2,343
+3% +$108K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.15M 1.25%
69,843
-845
-1% -$49.4K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.97M 1.19%
72,030
-7,888
-10% -$434K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.79M 1.14%
86,949
-7,315
-8% -$317K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.66M 1.1%
102,360
+3,525
+4% +$123K
GMF icon
17
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$3.01M 0.91%
30,353
+321
+1% +$31.2K
BUD icon
18
AB InBev
BUD
$167B
$2.81M 0.85%
+23,598
New +$2.76M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.91M 0.58%
8,553
-7,425
-46% -$1.62M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.79M 0.54%
69,300
+37,392
+117% +$933K
GM icon
21
General Motors
GM
$80.4B
$1.57M 0.47%
38,970
+17,600
+82% +$643K
BDCL
22
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$1.45M 0.44%
78,883
+9,413
+14% +$171K
BAC icon
23
Bank of America
BAC
$435B
$1.45M 0.43%
57,078
– –
F icon
24
Ford
F
$58.5B
$1.29M 0.39%
107,890
+84,600
+363% +$954K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.17M 0.35%
22,244
– –
1
2 3 4

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BFIC
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TAM
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CH
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FSA
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TAA
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TGAM
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CWM
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Stelac Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Stelac Advisory Services held 90 positions worth $333M, up 9.5% from $304M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Stelac Advisory Services deployed $18.9M of net new capital in Q3 2017, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was AB InBev: 23,598 shares worth $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.62M trimmed.

  • Stelac Advisory Services's largest Q3 2017 buy was AB InBev: 23,598 shares worth $2.81M.
  • Stelac Advisory Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, an estimated $2.72M increase.
  • Stelac Advisory Services's biggest Q3 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.62M.
  • Stelac Advisory Services fully exited Freeport-McMoran in Q3 2017, selling an estimated $514K.
  • Stelac Advisory Services's ten largest holdings make up 81% of its $333M portfolio in Q3 2017.
  • Stelac Advisory Services opened 22 new positions and closed 9 in Q3 2017.
  • Stelac Advisory Services's portfolio value rose 9.5% quarter-over-quarter to $333M.

Based on Stelac Advisory Services's 13F filing for Q3 2017, filed 8 Nov 2017.