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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
+3.91%
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
$235M
AUM Growth
-$97.6M
Cap. Flow
-$107M
Cap. Flow %
-45.69%
Top 10 Hldgs %
85.01%
Holding
90
New
9
Increased
16
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$870K
2
COP icon
ConocoPhillips
COP
+$355K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$345K
4
MOS icon
The Mosaic Company
MOS
+$230K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$123K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.6M
5
IEV icon
iShares Europe ETF
IEV
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 0.75%
2 Real Estate 0.66%
3 Energy 0.6%
4 Technology 0.42%
5 Communication Services 0.26%
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
$88.2M 37.55%
330,384
-71,313
-18% -$18.5M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.7B
$39M 16.61%
659,743
-101,811
-13% -$5.94M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$15.6M 6.64%
158,290
-9,758
-6% -$939K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$12.8M 5.43%
153,846
-150,685
-49% -$12.6M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.9B
$10M 4.27%
167,297
-65,592
-28% -$3.85M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.36M 3.56%
304,298
-474,046
-61% -$12.9M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.63M 3.25%
75,514
-140,632
-65% -$13.8M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.38M 3.14%
156,698
-38,772
-20% -$1.79M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$6.36M 2.71%
276,233
+37,697
+16% +$870K
IEV icon
10
iShares Europe ETF
IEV
$1.67B
$4.34M 1.85%
91,882
-178,182
-66% -$8.36M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.1M 1.75%
67,782
-2,061
-3% -$124K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.54M 1.51%
64,874
-7,156
-10% -$392K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.31M 1.41%
87,325
-15,035
-15% -$556K
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.5M 1.07%
52,393
-43,357
-45% -$2.05M
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.13B
$1.82M 0.78%
61,505
-94,777
-61% -$2.76M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.56M 0.66%
55,861
-13,439
-19% -$362K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.21M 0.52%
23,144
+900
+4% +$47.2K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$1.08M 0.46%
7,112
+259
+4% +$38.9K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.44%
8,977
-91
-1% -$10.3K
BDCL
20
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$952K 0.41%
57,954
-20,929
-27% -$354K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$933K 0.4%
5,992
– –
BX icon
22
Blackstone
BX
$102B
$890K 0.38%
27,827
+285
+1% +$9.28K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$737K 0.31%
9,589
+4,570
+91% +$345K
AAPL icon
24
Apple
AAPL
$4.54T
$722K 0.31%
17,072
+2,720
+19% +$114K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$703K 0.3%
12,355
+2,000
+19% +$112K
1
2 3 4

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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 2017 Portfolio in Review

As of Q4 2017, Stelac Advisory Services held 90 positions worth $235M, down 29% from $333M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stelac Advisory Services withdrew a net $107M in Q4 2017, closing 22 positions and reducing 37 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, down from 0.86% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Stelac Advisory Services opened a new position in ConocoPhillips worth $379K.

  • Stelac Advisory Services's largest Q4 2017 buy was ConocoPhillips: 6,910 shares worth $379K.
  • Stelac Advisory Services added most to Invesco Senior Loan ETF in Q4 2017, an estimated $870K increase.
  • Stelac Advisory Services's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.
  • Stelac Advisory Services fully exited Vanguard FTSE Emerging Markets ETF in Q4 2017, selling an estimated $3.79M.
  • Stelac Advisory Services's ten largest holdings make up 85% of its $235M portfolio in Q4 2017.
  • Stelac Advisory Services opened 9 new positions and closed 22 in Q4 2017.
  • Stelac Advisory Services's portfolio value fell 29% quarter-over-quarter to $235M.

Based on Stelac Advisory Services's 13F filing for Q4 2017, filed 12 Feb 2018.